| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.9523 | 8269 | 3.9249 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5390 | 10220 | 3.5144 |
| Domestic Equities | Vedanta Ltd. | 3.4601 | 73767 | 3.4361 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1677 | 5529 | 3.1457 |
| Domestic Equities | Britannia Industries Ltd. | 3.0955 | 5131 | 3.0740 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.9684 | 18300 | 2.9478 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.8948 | 84636 | 2.8747 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8820 | 6395 | 2.8620 |
| Domestic Equities | Tata Power Company Ltd. | 2.8651 | 73207 | 2.8452 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7774 | 38291 | 2.7581 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.6254 | 58760 | 2.6072 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6180 | 63371 | 2.5998 |
| Domestic Equities | Adani Power Ltd. | 2.5088 | 172237 | 2.4914 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4523 | 162584 | 2.4353 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.3259 | 1886 | 2.3098 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2363 | 16962 | 2.2208 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2223 | 29785 | 2.2069 |
| Domestic Equities | Bank of Baroda | 2.1032 | 80786 | 2.0886 |
| Domestic Equities | GAIL (India) Ltd. | 2.0954 | 118036 | 2.0809 |
| Domestic Equities | LTIMindtree Ltd. | 2.0925 | 4029 | 2.0780 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0685 | 17603 | 2.0541 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0576 | 193404 | 2.0433 |
| Domestic Equities | REC Ltd. | 2.0464 | 54505 | 2.0322 |
| Domestic Equities | DLF Ltd. | 2.0155 | 28072 | 2.0015 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.0042 | 10532 | 1.9903 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9946 | 13493 | 1.9808 |
| Domestic Equities | Canara Bank | 1.8321 | 147066 | 1.8194 |
| Domestic Equities | Jindal Steel Ltd. | 1.7429 | 16271 | 1.7308 |
| Domestic Equities | Shree Cement Ltd. | 1.7240 | 585 | 1.7120 |
| Domestic Equities | United Spirits Ltd. | 1.7163 | 12870 | 1.7044 |
| Domestic Equities | Punjab National Bank | 1.7143 | 150884 | 1.7024 |
| Domestic Equities | Havells India Ltd. | 1.6688 | 11033 | 1.6572 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6607 | 4577 | 1.6492 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6112 | 6191 | 1.6000 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5612 | 27203 | 1.5504 |
| Domestic Equities | Bosch Ltd. | 1.4596 | 380 | 1.4495 |
| Domestic Equities | Lodha Developers Ltd. | 1.3961 | 12206 | 1.3864 |
| Domestic Equities | Solar Industries India Ltd. | 1.3888 | 1035 | 1.3792 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3852 | 13396 | 1.3756 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3335 | 15181 | 1.3242 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3043 | 3773 | 1.2952 |
| Domestic Equities | JSW Energy Ltd. | 1.2526 | 23432 | 1.2439 |
| Domestic Equities | Siemens Ltd. | 1.2189 | 3868 | 1.2104 |
| Domestic Equities | ABB India Ltd. | 1.1979 | 2295 | 1.1896 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0807 | 10930 | 1.0732 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9725 | 78188 | 0.9657 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8930 | 18381 | 0.8868 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8891 | 3197 | 0.8829 |
| Domestic Equities | Life Insurance Corporation of India | 0.8807 | 9714 | 0.8746 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4514 | 40751 | 0.4483 |
| Total | | 99.4052 | | 98.7151 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.5887 | | 0.5846 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0341 | | -0.0339 |
| Total | | 0.5545 | | 0.5507 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0403 | 39824 | 0.0400 |
| Total | | 0.0403 | | 0.0400 |
