| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.9895 | 13820 | 6.5597 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5735 | 17087 | 5.8757 |
| Domestic Equities | Vedanta Ltd. | 3.4973 | 123452 | 5.7504 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1997 | 9247 | 5.2611 |
| Domestic Equities | Britannia Industries Ltd. | 3.1281 | 8585 | 5.1433 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 3.0052 | 30676 | 4.9413 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.9170 | 10717 | 4.7963 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9148 | 141107 | 4.7927 |
| Domestic Equities | Tata Power Company Ltd. | 2.8894 | 122242 | 4.7509 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8011 | 63942 | 4.6057 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.6620 | 98648 | 4.3770 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6445 | 105990 | 4.3482 |
| Domestic Equities | Adani Power Ltd. | 2.5210 | 286571 | 4.1452 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4779 | 271993 | 4.0742 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.3478 | 3152 | 3.8603 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2533 | 28297 | 3.7049 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2519 | 49973 | 3.7027 |
| Domestic Equities | LTIMindtree Ltd. | 2.1173 | 6750 | 3.4813 |
| Domestic Equities | Bank of Baroda | 2.1127 | 134358 | 3.4737 |
| Domestic Equities | GAIL (India) Ltd. | 2.1054 | 196364 | 3.4617 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0784 | 29286 | 3.4174 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0771 | 323262 | 3.4153 |
| Domestic Equities | REC Ltd. | 2.0618 | 90924 | 3.3901 |
| Domestic Equities | DLF Ltd. | 2.0253 | 46706 | 3.3301 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.0197 | 17572 | 3.3208 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0176 | 22598 | 3.3174 |
| Domestic Equities | Canara Bank | 1.8460 | 245352 | 3.0352 |
| Domestic Equities | Jindal Steel Ltd. | 1.7599 | 27203 | 2.8937 |
| Domestic Equities | Shree Cement Ltd. | 1.7336 | 974 | 2.8504 |
| Domestic Equities | United Spirits Ltd. | 1.7318 | 21502 | 2.8475 |
| Domestic Equities | Punjab National Bank | 1.7219 | 250924 | 2.8312 |
| Domestic Equities | Havells India Ltd. | 1.6766 | 18354 | 2.7568 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6683 | 7613 | 2.7431 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6315 | 10380 | 2.6826 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5791 | 45555 | 2.5964 |
| Domestic Equities | Bosch Ltd. | 1.4638 | 631 | 2.4069 |
| Domestic Equities | Solar Industries India Ltd. | 1.4370 | 1773 | 2.3627 |
| Domestic Equities | Lodha Developers Ltd. | 1.4131 | 20456 | 2.3234 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3919 | 22288 | 2.2886 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3443 | 6439 | 2.2104 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3398 | 25255 | 2.2029 |
| Domestic Equities | JSW Energy Ltd. | 1.2584 | 38977 | 2.0691 |
| Domestic Equities | Siemens Ltd. | 1.2243 | 6433 | 2.0130 |
| Domestic Equities | ABB India Ltd. | 1.2036 | 3818 | 1.9790 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0860 | 18185 | 1.7856 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9771 | 130082 | 1.6066 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.9289 | 5531 | 1.5274 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9260 | 31559 | 1.5226 |
| Domestic Equities | Life Insurance Corporation of India | 0.8848 | 16159 | 1.4549 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4536 | 67799 | 0.7459 |
| Total | | 100.3707 | | 165.0333 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.2284 | | 2.0197 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.6376 | | -2.6926 |
| Total | | -0.4091 | | -0.6726 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS | 0.0384 | 62848 | 0.0631 |
| Total | | 0.0384 | | 0.0631 |
