| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 3.9756 | 172740 | 81.9910 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5611 | 213579 | 73.4434 |
| Domestic Equities | Vedanta Ltd. | 3.4863 | 1543581 | 71.9000 |
| Domestic Equities | Divis Laboratories Ltd. | 3.1884 | 115577 | 65.7575 |
| Domestic Equities | Britannia Industries Ltd. | 3.1170 | 107303 | 64.2852 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.9951 | 383481 | 61.7711 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.9063 | 133929 | 59.9386 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9046 | 1763697 | 59.9040 |
| Domestic Equities | The Tata Power Company Ltd. | 2.8794 | 1527970 | 59.3846 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.7913 | 799208 | 57.5670 |
| Domestic Equities | Varun Beverages Ltd | 2.6522 | 1232763 | 54.6977 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6355 | 1324891 | 54.3537 |
| Domestic Equities | Adani Power (Mundra) Limited | 2.5118 | 3581301 | 51.8035 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4693 | 3399805 | 50.9257 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.3394 | 39395 | 48.2471 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.2453 | 353675 | 46.3067 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2440 | 624610 | 46.2805 |
| Domestic Equities | LTIMindtree Limited | 2.1097 | 84364 | 43.5107 |
| Domestic Equities | Bank of Baroda | 2.1057 | 1679752 | 43.4283 |
| Domestic Equities | GAIL (India) Ltd. | 2.0980 | 2454375 | 43.2682 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0710 | 366021 | 42.7110 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0696 | 4040031 | 42.6829 |
| Domestic Equities | REC Limited. | 2.0546 | 1136500 | 42.3744 |
| Domestic Equities | DLF LIMITED | 2.0179 | 583699 | 41.6177 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.0124 | 219615 | 41.5028 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0105 | 282446 | 41.4631 |
| Domestic Equities | Canara Bank | 1.8401 | 3067686 | 37.9503 |
| Domestic Equities | Jindal Steel Limited. | 1.7541 | 340089 | 36.1770 |
| Domestic Equities | Shree Cement Ltd. | 1.7266 | 12168 | 35.6097 |
| Domestic Equities | United Spirits Limited | 1.7256 | 268735 | 35.5886 |
| Domestic Equities | Punjab National Bank | 1.7164 | 3137389 | 35.3992 |
| Domestic Equities | Havells India Ltd. | 1.6707 | 229402 | 34.4562 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6627 | 95166 | 34.2902 |
| Domestic Equities | Hyundai Motor India Limited | 1.6258 | 129743 | 33.5308 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5738 | 569479 | 32.4575 |
| Domestic Equities | Bosch Limited | 1.4595 | 7891 | 30.1002 |
| Domestic Equities | Solar Industries India Ltd. | 1.4322 | 22166 | 29.5384 |
| Domestic Equities | Lodha Developers Limited | 1.4079 | 255638 | 29.0354 |
| Domestic Equities | Adani Green Energy Limited | 1.3869 | 278553 | 28.6032 |
| Domestic Equities | Siemens Energy India Limited | 1.3395 | 80475 | 27.6255 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3350 | 315652 | 27.5327 |
| Domestic Equities | JSW Energy Ltd. | 1.2541 | 487209 | 25.8635 |
| Domestic Equities | Siemens Ltd. | 1.2201 | 80417 | 25.1641 |
| Domestic Equities | ABB India Ltd. | 1.1994 | 47722 | 24.7357 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0821 | 227276 | 22.3162 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9736 | 1625802 | 20.0803 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.9256 | 69128 | 19.0897 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9227 | 394450 | 19.0302 |
| Domestic Equities | Life Insurance Corporation of India | 0.8818 | 201986 | 18.1858 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4520 | 847413 | 9.3224 |
| Total | | 100.0204 | | 2062.7992 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3106 | | 6.4057 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3704 | | -7.6400 |
| Total | | -0.0598 | | -1.2343 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0395 | 810468 | 0.8139 |
| Total | | 0.0395 | | 0.8139 |
