| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | VEDANTA LTD. | 5.0999 | 668705 | 45.5756 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8641 | 74754 | 34.5319 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8085 | 92552 | 34.0351 |
| Domestic Equities | Divis Laboratories Ltd. | 3.3912 | 50084 | 30.3058 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.1163 | 764042 | 27.8493 |
| Domestic Equities | Britannia Industries Ltd. | 3.0487 | 46489 | 27.2449 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 3.0424 | 166641 | 27.1891 |
| Domestic Equities | Varun Beverages Limited | 2.8446 | 539438 | 25.4210 |
| Domestic Equities | Tata Power Company Ltd. | 2.7132 | 661938 | 24.2468 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.6904 | 1472843 | 24.0427 |
| Domestic Equities | INDIAN HOTELS CO LTD | 2.6100 | 345990 | 23.3249 |
| Domestic Equities | BANK OF BARODA | 2.4500 | 731282 | 21.8946 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 2.4437 | 36553 | 21.8386 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4364 | 573952 | 21.7729 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3947 | 58004 | 21.4006 |
| Domestic Equities | ADANI POWER LTD | 2.3557 | 1555050 | 21.0523 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.2117 | 1750711 | 19.7655 |
| Domestic Equities | CANARA BANK | 2.1923 | 1328949 | 19.5914 |
| Domestic Equities | Info Edge India Ltd. | 2.1399 | 153062 | 19.1236 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 2.0612 | 17056 | 18.4205 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.0469 | 158501 | 18.2926 |
| Domestic Equities | REC LTD | 2.0046 | 492010 | 17.9141 |
| Domestic Equities | GAIL (India) Ltd. | 1.9904 | 1063257 | 17.7872 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9602 | 122407 | 17.5177 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9369 | 95414 | 17.3091 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.9036 | 1358895 | 17.0120 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8659 | 147303 | 16.6747 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.8272 | 41226 | 16.3288 |
| Domestic Equities | DLF LIMITED | 1.7989 | 252869 | 16.0761 |
| Domestic Equities | United Spirits Ltd | 1.7751 | 116423 | 15.8638 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7689 | 270662 | 15.8080 |
| Domestic Equities | Shree Cement Ltd. | 1.5919 | 5272 | 14.2265 |
| Domestic Equities | Solar Industries India Limited | 1.4475 | 9596 | 12.9354 |
| Domestic Equities | Havells India Ltd. | 1.4295 | 99415 | 12.7748 |
| Domestic Equities | Bosch Limited | 1.3968 | 3417 | 12.4823 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 1.3813 | 56205 | 12.3437 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.3722 | 240385 | 12.2632 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.3692 | 136743 | 12.2358 |
| Domestic Equities | ABB India Ltd. | 1.2904 | 20672 | 11.5319 |
| Domestic Equities | Siemens Ltd. | 1.2090 | 34837 | 10.8040 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 1.2052 | 110863 | 10.7703 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.2018 | 170879 | 10.7397 |
| Domestic Equities | Adani Green Energy Ltd. | 1.1517 | 120764 | 10.2927 |
| Domestic Equities | JSW ENERGY LTD. | 1.0883 | 211517 | 9.7256 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9765 | 98570 | 8.7264 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.9703 | 34862 | 8.6709 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9459 | 703843 | 8.4532 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.8622 | 29946 | 7.7048 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8068 | 87443 | 7.2097 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD. | 0.3752 | 369119 | 3.3527 |
| Total | | 99.8650 | | 892.4548 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2797 | | 2.4996 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1780 | | -1.5911 |
| Total | | 0.1017 | | 0.9085 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0333 | 291008 | 0.2975 |
| Total | | 0.0333 | | 0.2975 |
