| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Limited | 4.0109 | 262735 | 6.3942 |
| Domestic Equities | Divi''s Laboratories Limited | 3.3757 | 8072 | 5.3816 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2533 | 12051 | 5.1865 |
| Domestic Equities | Cummins India Limited | 3.1651 | 8580 | 5.0459 |
| Domestic Equities | Tata Motors Limited | 3.1602 | 132757 | 5.0381 |
| Domestic Equities | TVS Motor Company Limited | 3.1399 | 14917 | 5.0057 |
| Domestic Equities | Varun Beverages Limited | 2.8793 | 86935 | 4.5902 |
| Domestic Equities | The Tata Power Company Limited | 2.8066 | 106341 | 4.4743 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.6240 | 27204 | 4.1832 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.5700 | 281132 | 4.0972 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.5080 | 43581 | 3.9983 |
| Domestic Equities | Power Finance Corporation Limited | 2.4866 | 92493 | 3.9642 |
| Domestic Equities | Britannia Industries Limited | 2.4429 | 7483 | 3.8945 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4073 | 128739 | 3.8377 |
| Domestic Equities | Vedanta Limited | 2.3873 | 107935 | 3.8058 |
| Domestic Equities | Avenue Supermarts Limited | 2.3785 | 9352 | 3.7918 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2891 | 55779 | 3.6493 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1708 | 12941 | 3.4608 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0917 | 22036 | 3.3347 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0878 | 237335 | 3.3284 |
| Domestic Equities | Bank of Baroda | 1.9848 | 117847 | 3.1642 |
| Domestic Equities | Adani Green Energy Limited | 1.9709 | 21296 | 3.1420 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8382 | 6644 | 2.9305 |
| Domestic Equities | Pidilite Industries Limited | 1.8323 | 19700 | 2.9211 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 1.7873 | 2750 | 2.8493 |
| Domestic Equities | Jindal Steel Limited | 1.7814 | 23525 | 2.8399 |
| Domestic Equities | Solar Industries India Limited | 1.7707 | 1547 | 2.8228 |
| Domestic Equities | GAIL (India) Limited | 1.7681 | 171344 | 2.8188 |
| Domestic Equities | Canara Bank | 1.7571 | 214162 | 2.8012 |
| Domestic Equities | REC Limited | 1.6804 | 79341 | 2.6789 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6498 | 25552 | 2.6301 |
| Domestic Equities | ABB India Limited | 1.5155 | 3331 | 2.4160 |
| Domestic Equities | DLF Limited | 1.5096 | 40748 | 2.4066 |
| Domestic Equities | LTIMindtree Ltd | 1.5016 | 5894 | 2.3939 |
| Domestic Equities | United Spirits Limited | 1.4947 | 18762 | 2.3828 |
| Domestic Equities | Punjab National Bank | 1.4570 | 219025 | 2.3228 |
| Domestic Equities | Muthoot Finance Limited | 1.4284 | 6812 | 2.2772 |
| Domestic Equities | Siemens Energy India Limited | 1.3643 | 5617 | 2.1750 |
| Domestic Equities | Siemens Limited | 1.3536 | 5614 | 2.1580 |
| Domestic Equities | Shree Cement Limited | 1.3460 | 849 | 2.1458 |
| Domestic Equities | Union Bank of India | 1.2925 | 122744 | 2.0606 |
| Domestic Equities | Bosch Limited | 1.2636 | 550 | 2.0144 |
| Domestic Equities | Hindustan Zinc Limited | 1.0933 | 27537 | 1.7430 |
| Domestic Equities | Hyundai Motor India Limited | 1.0931 | 9057 | 1.7426 |
| Domestic Equities | Ambuja Cements Limited | 1.0882 | 38739 | 1.7349 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0742 | 15890 | 1.7125 |
| Domestic Equities | Lodha Developers Limited | 1.0524 | 17884 | 1.6777 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.7815 | 127773 | 1.2459 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7435 | 4825 | 1.1853 |
| Domestic Equities | Malco Energy Limited | 0.6969 | 102003 | 1.1110 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.6969 | 102003 | 1.1110 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.6969 | 102003 | 1.1110 |
| Domestic Equities | Vedanta Iron and Steel Limited | 0.6969 | 102003 | 1.1110 |
| Domestic Equities | Tata Capital Ltd | 0.5265 | 27439 | 0.8394 |
| Total | | 99.8231 | | 159.1396 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2589 | | 0.4127 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0820 | | -0.1307 |
| Total | | 0.1769 | | 0.2820 |