| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ADANI POWER LTD | 4.0028 | 1912124 | 46.5354 |
| Domestic Equities | Divis Laboratories Ltd. | 3.3707 | 58777 | 39.1866 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2479 | 87736 | 37.7598 |
| Domestic Equities | Cummins India Ltd. | 3.1606 | 62480 | 36.7445 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 3.1539 | 966174 | 36.6663 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1354 | 108624 | 36.4510 |
| Domestic Equities | Varun Beverages Limited | 2.8744 | 632902 | 33.4172 |
| Domestic Equities | Tata Power Company Ltd. | 2.8009 | 773926 | 32.5629 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.6187 | 197989 | 30.4448 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.5649 | 2046004 | 29.8185 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.5044 | 317347 | 29.1150 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4816 | 673146 | 28.8510 |
| Domestic Equities | Britannia Industries Ltd. | 2.4396 | 54495 | 28.3619 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.4037 | 937426 | 27.9447 |
| Domestic Equities | VEDANTA LTD. | 2.3824 | 785522 | 27.6975 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3737 | 68063 | 27.5961 |
| Domestic Equities | INDIAN HOTELS CO LTD | 2.2845 | 405944 | 26.5589 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.1677 | 94235 | 25.2013 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.0876 | 160376 | 24.2697 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.0847 | 1728176 | 24.2359 |
| Domestic Equities | BANK OF BARODA | 1.9819 | 858123 | 23.0406 |
| Domestic Equities | Adani Green Energy Ltd. | 1.9670 | 154992 | 22.8675 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.8345 | 48354 | 21.3280 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8297 | 143453 | 21.2712 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 1.7847 | 20025 | 20.7479 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7785 | 171274 | 20.6762 |
| Domestic Equities | Solar Industries India Limited | 1.7687 | 11269 | 20.5625 |
| Domestic Equities | GAIL (India) Ltd. | 1.7655 | 1247660 | 20.5253 |
| Domestic Equities | CANARA BANK | 1.7536 | 1558618 | 20.3867 |
| Domestic Equities | REC LTD | 1.6779 | 577729 | 19.5070 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.6473 | 186061 | 19.1513 |
| Domestic Equities | ABB India Ltd. | 1.5137 | 24263 | 17.5980 |
| Domestic Equities | DLF LIMITED | 1.5074 | 296717 | 17.5241 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 1.4994 | 42919 | 17.4320 |
| Domestic Equities | United Spirits Ltd | 1.4922 | 136599 | 17.3481 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.4548 | 1594853 | 16.9134 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.4258 | 49587 | 16.5764 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3625 | 40908 | 15.8400 |
| Domestic Equities | Siemens Ltd. | 1.3517 | 40882 | 15.7150 |
| Domestic Equities | Shree Cement Ltd. | 1.3442 | 6183 | 15.6275 |
| Domestic Equities | UNION BANK OF INDIA | 1.2906 | 893777 | 15.0047 |
| Domestic Equities | Bosch Limited | 1.2627 | 4008 | 14.6793 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 1.0915 | 65953 | 12.6894 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0911 | 200409 | 12.6849 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0861 | 281937 | 12.6265 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0720 | 115646 | 12.4632 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 1.0508 | 130229 | 12.2168 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.7804 | 930397 | 9.0723 |
| Domestic Equities | MALCO ENERGY LIMITED ** | 0.7652 | 735010 | 8.8958 |
| Domestic Equities | TALWANDI SABO POWER LTD. ** | 0.7652 | 735010 | 8.8958 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD ** | 0.7652 | 735010 | 8.8958 |
| Domestic Equities | VEDANTA IRON & STEEL LTD ** | 0.7652 | 735010 | 8.8958 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.7421 | 35121 | 8.6275 |
| Domestic Equities | TATA CAPITAL LTD. | 0.5257 | 199802 | 6.1119 |
| Total | | 99.9349 | | 1161.8174 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2494 | | 2.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1843 | | -2.1430 |
| Total | | 0.0651 | | 0.7570 |