| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.1415 | 171167 | 11.2080 |
| Domestic Equities | Tata Motors Ltd. | 3.6844 | 203434 | 8.0316 |
| Domestic Equities | TVS Motor Company Ltd. | 3.6507 | 23658 | 7.9581 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4975 | 12820 | 7.6241 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.0588 | 19121 | 6.6679 |
| Domestic Equities | Britannia Industries Ltd. | 2.9542 | 11875 | 6.4398 |
| Domestic Equities | Tata Power Company Ltd. | 2.9335 | 168837 | 6.3947 |
| Domestic Equities | Cummins India Ltd. | 2.8955 | 14026 | 6.3118 |
| Domestic Equities | Adani Power Ltd. | 2.8789 | 417188 | 6.2758 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6960 | 14853 | 5.8770 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.6804 | 43131 | 5.8430 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6350 | 204418 | 5.7441 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5558 | 146810 | 5.5714 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.4293 | 137874 | 5.2957 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3393 | 376618 | 5.0994 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.3166 | 88447 | 5.0499 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.1679 | 21322 | 4.7258 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1484 | 445678 | 4.6832 |
| Domestic Equities | Bank of Baroda | 2.1197 | 186621 | 4.6207 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0758 | 69078 | 4.5250 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.0422 | 10549 | 4.4519 |
| Domestic Equities | Canara Bank | 1.9208 | 339171 | 4.1871 |
| Domestic Equities | Jindal Steel Ltd. | 1.9079 | 37365 | 4.1591 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8415 | 31239 | 4.0142 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8312 | 40534 | 3.9918 |
| Domestic Equities | REC Ltd. | 1.7610 | 125819 | 3.8387 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7485 | 4358 | 3.8115 |
| Domestic Equities | LTIMindtree Ltd. | 1.7221 | 9353 | 3.7541 |
| Domestic Equities | GAIL (India) Ltd. | 1.7182 | 271978 | 3.7454 |
| Domestic Equities | United Spirits Ltd. | 1.6628 | 29740 | 3.6247 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6272 | 11225 | 3.5472 |
| Domestic Equities | Punjab National Bank | 1.6001 | 346866 | 3.4881 |
| Domestic Equities | Union Bank of India | 1.5318 | 203353 | 3.3391 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4979 | 34927 | 3.2653 |
| Domestic Equities | DLF Ltd. | 1.4947 | 64634 | 3.2582 |
| Domestic Equities | ABB India Ltd. | 1.4410 | 5287 | 3.1413 |
| Domestic Equities | Shree Cement Ltd. | 1.4225 | 1347 | 3.1008 |
| Domestic Equities | Solar Industries India Ltd. | 1.3583 | 2452 | 2.9610 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2528 | 33846 | 2.7310 |
| Domestic Equities | Siemens Ltd. | 1.1991 | 8906 | 2.6139 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1711 | 14358 | 2.5529 |
| Domestic Equities | Bosch Ltd. | 1.1525 | 874 | 2.5123 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1305 | 61419 | 2.4644 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0465 | 8892 | 2.2812 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0084 | 25232 | 2.1982 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0067 | 43704 | 2.1946 |
| Domestic Equities | Lodha Developers Ltd. | 0.8797 | 28325 | 1.9176 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8129 | 203142 | 1.7720 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7251 | 7654 | 1.5807 |
| Domestic Equities | Tata Capital Ltd. | 0.6241 | 44605 | 1.3605 |
| Total | | 98.9980 | | 215.8058 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8299 | | 1.8092 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1718 | | 0.3745 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0005 |
| Total | | 1.0020 | | 2.1842 |
