| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.2540 | 14781 | 1.0091 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1765 | 2046 | 0.7535 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9214 | 9480 | 0.6930 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.8586 | 1120 | 0.6781 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6668 | 1143 | 0.6326 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6335 | 17162 | 0.6247 |
| Domestic Equities | The Federal Bank Ltd. | 2.6285 | 21617 | 0.6235 |
| Domestic Equities | Britannia Industries Ltd. | 2.5627 | 1038 | 0.6079 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.5433 | 3698 | 0.6033 |
| Domestic Equities | Persistent Systems Ltd. | 2.4341 | 957 | 0.5774 |
| Domestic Equities | Varun Beverages Ltd. | 2.3603 | 11892 | 0.5599 |
| Domestic Equities | Tata Power Company Ltd. | 2.2575 | 14606 | 0.5355 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2191 | 32274 | 0.5264 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2060 | 7758 | 0.5233 |
| Domestic Equities | IndusInd Bank Ltd. | 2.1715 | 5753 | 0.5151 |
| Domestic Equities | Suzlon Energy Ltd. | 2.1314 | 106054 | 0.5056 |
| Domestic Equities | Indus Towers Ltd. | 2.1268 | 11363 | 0.5045 |
| Domestic Equities | Cummins India Ltd. | 2.0686 | 1194 | 0.4907 |
| Domestic Equities | Bank of Baroda | 2.0652 | 16365 | 0.4899 |
| Domestic Equities | PB Fintech Ltd. | 2.0631 | 2961 | 0.4894 |
| Domestic Equities | Coforge Ltd. | 2.0501 | 2943 | 0.4863 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0458 | 1316 | 0.4853 |
| Domestic Equities | IDFC First Bank Ltd. | 2.0450 | 58064 | 0.4851 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0412 | 12764 | 0.4842 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.0362 | 4921 | 0.4830 |
| Domestic Equities | LTIMindtree Ltd. | 2.0336 | 808 | 0.4824 |
| Domestic Equities | Adani Power Ltd. | 1.9324 | 33904 | 0.4584 |
| Domestic Equities | Lupin Ltd. | 1.9295 | 2128 | 0.4577 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.8768 | 1768 | 0.4452 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8528 | 38966 | 0.4395 |
| Domestic Equities | Canara Bank | 1.8334 | 29502 | 0.4349 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8009 | 3420 | 0.4272 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7377 | 382 | 0.4122 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7073 | 3507 | 0.4050 |
| Domestic Equities | REC Ltd. | 1.6711 | 10879 | 0.3964 |
| Domestic Equities | GAIL (India) Ltd. | 1.6698 | 23697 | 0.3961 |
| Domestic Equities | Pidilite Industries Ltd. | 1.6192 | 2684 | 0.3841 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6121 | 2101 | 0.3824 |
| Domestic Equities | Punjab National Bank | 1.5998 | 30309 | 0.3795 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5939 | 362 | 0.3781 |
| Domestic Equities | SRF Ltd. | 1.5159 | 1277 | 0.3596 |
| Domestic Equities | DLF Ltd. | 1.5147 | 5657 | 0.3593 |
| Domestic Equities | United Spirits Ltd. | 1.4700 | 2558 | 0.3487 |
| Domestic Equities | Marico Ltd. | 1.4055 | 4564 | 0.3334 |
| Domestic Equities | Yes Bank Ltd. | 1.3941 | 154448 | 0.3307 |
| Domestic Equities | Shree Cement Ltd. | 1.3309 | 117 | 0.3157 |
| Domestic Equities | Havells India Ltd. | 1.1939 | 2205 | 0.2832 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1682 | 5432 | 0.2771 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.0227 | 1148 | 0.2426 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9207 | 936 | 0.2184 |
| Total | | 99.9743 | | 23.7151 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0122 | | -0.0029 |
| Total | | -0.0122 | | -0.0029 |
| Preference Shares | TVS Motor Company Ltd. | 0.0379 | 8800 | 0.0090 |
| Total | | 0.0379 | | 0.0090 |
