| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.1022 | 1605038 | 109.3914 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8681 | 179529 | 82.9316 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8107 | 222172 | 81.7015 |
| Domestic Equities | Divis Laboratories Ltd. | 3.3919 | 120183 | 72.7227 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1178 | 1833889 | 66.8453 |
| Domestic Equities | Britannia Industries Ltd. | 3.0503 | 111591 | 65.3979 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.0454 | 400176 | 65.2927 |
| Domestic Equities | Varun Beverages Ltd | 2.8459 | 1294767 | 61.0159 |
| Domestic Equities | The Tata Power Company Ltd. | 2.7146 | 1588857 | 58.1998 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6917 | 3535250 | 57.7094 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.6131 | 831047 | 56.0250 |
| Domestic Equities | Bank of Baroda | 2.4512 | 1755322 | 52.5543 |
| Domestic Equities | LTIMindtree Limited | 2.4446 | 87726 | 52.4119 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4376 | 1377664 | 52.2617 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3984 | 139375 | 51.4224 |
| Domestic Equities | Adani Power (Mundra) Limited | 2.3569 | 3732558 | 50.5314 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2128 | 4202142 | 47.4422 |
| Domestic Equities | Canara Bank | 2.1933 | 3189800 | 47.0240 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.1420 | 367576 | 45.9249 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.0655 | 41003 | 44.2832 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0491 | 380673 | 43.9335 |
| Domestic Equities | REC Limited. | 2.0069 | 1181736 | 43.0270 |
| Domestic Equities | GAIL (India) Ltd. | 1.9914 | 2552125 | 42.6945 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9610 | 293788 | 42.0440 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.9379 | 229032 | 41.5487 |
| Domestic Equities | Punjab National Bank | 1.9049 | 3262303 | 40.8408 |
| Domestic Equities | Jindal Steel Limited. | 1.8668 | 353576 | 40.0248 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8282 | 98962 | 39.1969 |
| Domestic Equities | DLF LIMITED | 1.7999 | 606982 | 38.5889 |
| Domestic Equities | United Spirits Limited | 1.7760 | 279448 | 38.0776 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7699 | 649706 | 37.9461 |
| Domestic Equities | Shree Cement Ltd. | 1.5920 | 12649 | 34.1333 |
| Domestic Equities | Solar Industries India Ltd. | 1.4509 | 23076 | 31.1064 |
| Domestic Equities | Havells India Ltd. | 1.4300 | 238584 | 30.6580 |
| Domestic Equities | Bosch Limited | 1.3931 | 8176 | 29.8669 |
| Domestic Equities | Hyundai Motor India Limited | 1.3822 | 134936 | 29.6346 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3729 | 577003 | 29.4358 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3699 | 328237 | 29.3706 |
| Domestic Equities | ABB India Ltd. | 1.2911 | 49619 | 27.6800 |
| Domestic Equities | Siemens Ltd. | 1.2104 | 83674 | 25.9498 |
| Domestic Equities | Lodha Developers Limited | 1.2061 | 266169 | 25.8583 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.2024 | 410156 | 25.7783 |
| Domestic Equities | Adani Green Energy Limited | 1.1531 | 290055 | 24.7214 |
| Domestic Equities | JSW Energy Ltd. | 1.0889 | 507725 | 23.3452 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9776 | 236744 | 20.9589 |
| Domestic Equities | Siemens Energy India Limited | 0.9704 | 83653 | 20.8062 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9470 | 1690539 | 20.3034 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8631 | 71922 | 18.5048 |
| Domestic Equities | Life Insurance Corporation of India | 0.8078 | 210047 | 17.3184 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3754 | 886050 | 8.0480 |
| Total | | 99.9301 | | 2142.4903 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2172 | | 4.6558 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1859 | | -3.9855 |
| Total | | 0.0313 | | 0.6703 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0386 | 810468 | 0.8286 |
| Total | | 0.0386 | | 0.8286 |
