| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Inter Globe Aviation Ltd | 4.5673 | 51847 | 27.2171 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7820 | 50218 | 22.5373 |
| Domestic Equities | Divis Laboratories Ltd. | 3.4270 | 33550 | 20.4219 |
| Domestic Equities | VEDANTA LTD. | 3.1545 | 448424 | 18.7979 |
| Domestic Equities | Varun Beverages Limited | 3.1075 | 354510 | 18.5178 |
| Domestic Equities | INDIAN HOTELS CO LTD | 3.0677 | 232075 | 18.2805 |
| Domestic Equities | Tata Power Company Ltd. | 2.8624 | 443735 | 17.0572 |
| Domestic Equities | Britannia Industries Ltd. | 2.8447 | 31168 | 16.9520 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.7858 | 111249 | 16.6006 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7831 | 62068 | 16.5846 |
| Domestic Equities | Avenue Supermarts Ltd | 2.7396 | 38871 | 16.3254 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.6771 | 126563 | 15.9533 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.6651 | 512220 | 15.8814 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6305 | 384769 | 15.6755 |
| Domestic Equities | Info Edge India Ltd. | 2.4335 | 20513 | 14.5017 |
| Domestic Equities | REC LTD | 2.3269 | 330066 | 13.8661 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 2.2991 | 11443 | 13.7007 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.2843 | 987424 | 13.6126 |
| Domestic Equities | GAIL (India) Ltd. | 2.2620 | 712855 | 13.4794 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0709 | 40675 | 12.3404 |
| Domestic Equities | BANK OF BARODA | 2.0526 | 489403 | 12.2316 |
| Domestic Equities | United Spirits Ltd | 2.0481 | 78041 | 12.2048 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9910 | 63226 | 11.8644 |
| Domestic Equities | DLF LIMITED | 1.9185 | 169544 | 11.4324 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 1.8784 | 24405 | 11.1934 |
| Domestic Equities | ADANI POWER LTD | 1.8572 | 208012 | 11.0673 |
| Domestic Equities | Havells India Ltd. | 1.7913 | 66676 | 10.6748 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7803 | 169258 | 10.6091 |
| Domestic Equities | Shree Cement Ltd. | 1.7614 | 3533 | 10.4965 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.7425 | 779152 | 10.3838 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 1.6472 | 73841 | 9.8157 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.5943 | 176037 | 9.5007 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5408 | 27639 | 9.1817 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.5322 | 911161 | 9.1307 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.5091 | 100408 | 8.9930 |
| Domestic Equities | CANARA BANK | 1.4569 | 890909 | 8.6819 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.4441 | 95652 | 8.6053 |
| Domestic Equities | ABB India Ltd. | 1.2839 | 13854 | 7.6509 |
| Domestic Equities | Dabur India Ltd. | 1.2756 | 155843 | 7.6012 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2243 | 81001 | 7.2958 |
| Domestic Equities | Siemens Ltd. | 1.1377 | 23366 | 6.7796 |
| Domestic Equities | JSW ENERGY LTD. | 1.1357 | 141230 | 6.7677 |
| Domestic Equities | Bosch Limited | 1.1339 | 2294 | 6.7570 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.0656 | 103360 | 6.3499 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9862 | 472156 | 5.8769 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9839 | 66008 | 5.8632 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.9394 | 22589 | 5.5979 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.9187 | 32059 | 5.4744 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7833 | 58661 | 4.6679 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD. | 0.5033 | 245830 | 2.9991 |
| Domestic Equities | SWIGGY LTD | 0.3771 | 71019 | 2.2470 |
| Total | | 100.0655 | | 596.2990 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0839 | | 0.4999 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1494 | | -0.8903 |
| Total | | -0.0655 | | -0.3904 |
