| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 3.8630 | 1581518 | 83.1878 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7336 | 177003 | 80.4018 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5893 | 218871 | 77.2943 |
| Domestic Equities | Divis Laboratories Ltd. | 3.5602 | 118370 | 76.6682 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1678 | 392959 | 68.2177 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0134 | 1807062 | 64.8916 |
| Domestic Equities | Britannia Industries Ltd. | 2.9848 | 109949 | 64.2762 |
| Domestic Equities | The Tata Power Company Ltd. | 2.8360 | 1565553 | 61.0722 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.8304 | 818906 | 60.9512 |
| Domestic Equities | Varun Beverages Ltd | 2.8244 | 1263050 | 60.8222 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6165 | 3483410 | 56.3442 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5483 | 137310 | 54.8759 |
| Domestic Equities | Adani Power (Mundra) Limited | 2.5132 | 3669375 | 54.1196 |
| Domestic Equities | LTIMindtree Limited | 2.4466 | 86422 | 52.6872 |
| Domestic Equities | Bank of Baroda | 2.3161 | 1721059 | 49.8763 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2864 | 1357487 | 49.2361 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.2383 | 362352 | 48.2001 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2357 | 4139368 | 48.1450 |
| Domestic Equities | Canara Bank | 2.2124 | 3143100 | 47.6431 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.1586 | 40424 | 46.4836 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.0593 | 225054 | 44.3469 |
| Domestic Equities | GAIL (India) Ltd. | 2.0563 | 2514748 | 44.2822 |
| Domestic Equities | DLF LIMITED | 2.0097 | 598105 | 43.2789 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9997 | 639947 | 43.0620 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9951 | 375034 | 42.9639 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9750 | 289357 | 42.5297 |
| Domestic Equities | REC Limited. | 1.9515 | 1164430 | 42.0243 |
| Domestic Equities | Punjab National Bank | 1.8585 | 3214546 | 40.0211 |
| Domestic Equities | United Spirits Limited | 1.8561 | 275350 | 39.9698 |
| Domestic Equities | Jindal Steel Limited. | 1.6900 | 348468 | 36.3940 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6849 | 97518 | 36.2825 |
| Domestic Equities | Havells India Ltd. | 1.5734 | 234991 | 33.8834 |
| Domestic Equities | Shree Cement Ltd. | 1.5278 | 12462 | 32.8997 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4938 | 323443 | 32.1680 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4907 | 583456 | 32.1017 |
| Domestic Equities | Hyundai Motor India Limited | 1.4363 | 132977 | 30.9305 |
| Domestic Equities | Solar Industries India Ltd. | 1.4024 | 22754 | 30.1991 |
| Domestic Equities | Lodha Developers Limited | 1.3967 | 261959 | 30.0781 |
| Domestic Equities | Adani Green Energy Limited | 1.3895 | 285462 | 29.9221 |
| Domestic Equities | Bosch Limited | 1.3478 | 8038 | 29.0252 |
| Domestic Equities | Siemens Ltd. | 1.2610 | 82363 | 27.1551 |
| Domestic Equities | Siemens Energy India Limited | 1.2088 | 82390 | 26.0319 |
| Domestic Equities | ABB India Ltd. | 1.1751 | 48898 | 25.3047 |
| Domestic Equities | JSW Energy Ltd. | 1.1328 | 499214 | 24.3941 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0192 | 232862 | 21.9472 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9106 | 404152 | 19.6095 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9095 | 1665794 | 19.5847 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8821 | 70892 | 18.9962 |
| Domestic Equities | Life Insurance Corporation of India | 0.8597 | 206984 | 18.5137 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4237 | 868287 | 9.1231 |
| Total | | 99.9520 | | 2152.4176 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1230 | | 2.6481 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1131 | | -2.4360 |
| Total | | 0.0098 | | 0.2121 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0382 | 810468 | 0.8219 |
| Total | | 0.0382 | | 0.8219 |
