| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power (Mundra) Limited | 3.9999 | 4070067 | 99.0532 |
| Domestic Equities | Divis Laboratories Ltd. | 3.3638 | 124945 | 83.3008 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2428 | 186591 | 80.3050 |
| Domestic Equities | Cummins India Ltd. | 3.1547 | 132839 | 78.1226 |
| Domestic Equities | Tata Motors Limited | 3.1517 | 2056652 | 78.0499 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1325 | 231168 | 77.5730 |
| Domestic Equities | Varun Beverages Ltd | 2.8714 | 1346748 | 71.1083 |
| Domestic Equities | The Tata Power Company Ltd. | 2.7989 | 1647377 | 69.3134 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6176 | 421560 | 64.8233 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5630 | 4355088 | 63.4711 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.5015 | 675223 | 61.9483 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4800 | 1432938 | 61.4157 |
| Domestic Equities | Britannia Industries Ltd. | 2.4368 | 115950 | 60.3462 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4008 | 1994442 | 59.4543 |
| Domestic Equities | Vedanta Ltd. | 2.3807 | 1672007 | 58.9550 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3709 | 144808 | 58.7124 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.2827 | 864034 | 56.5294 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.2427 | 1630120 | 55.5382 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.1646 | 200443 | 53.6045 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0862 | 341399 | 51.6639 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0821 | 3676703 | 51.5621 |
| Domestic Equities | Bank of Baroda | 1.9794 | 1825609 | 49.0176 |
| Domestic Equities | Adani Green Energy Limited | 1.9652 | 329857 | 48.6671 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8329 | 102905 | 45.3893 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8282 | 305322 | 45.2731 |
| Domestic Equities | Solar Industries India Ltd. | 1.7794 | 24150 | 44.0665 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.7789 | 42518 | 44.0529 |
| Domestic Equities | Jindal Steel Limited. | 1.7761 | 364339 | 43.9830 |
| Domestic Equities | GAIL (India) Ltd. | 1.7632 | 2654253 | 43.6651 |
| Domestic Equities | Canara Bank | 1.7523 | 3317587 | 43.3940 |
| Domestic Equities | REC Limited. | 1.6759 | 1229175 | 41.5031 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6454 | 395876 | 40.7475 |
| Domestic Equities | ABB India Ltd. | 1.5164 | 51776 | 37.5531 |
| Domestic Equities | DLF LIMITED | 1.5052 | 631136 | 37.2749 |
| Domestic Equities | LTM Limited | 1.4970 | 91274 | 37.0718 |
| Domestic Equities | United Spirits Limited | 1.4906 | 290650 | 36.9126 |
| Domestic Equities | Punjab National Bank | 1.4530 | 3392939 | 35.9821 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4232 | 105430 | 35.2442 |
| Domestic Equities | Siemens Energy India Limited | 1.3623 | 87127 | 33.7364 |
| Domestic Equities | Siemens Ltd. | 1.3516 | 87073 | 33.4709 |
| Domestic Equities | Shree Cement Ltd. | 1.3460 | 13188 | 33.3327 |
| Domestic Equities | Union Bank of India | 1.2890 | 1901431 | 31.9212 |
| Domestic Equities | Bosch Limited | 1.2488 | 8444 | 30.9262 |
| Domestic Equities | Hyundai Motor India Limited | 1.0915 | 140484 | 27.0291 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0900 | 426459 | 26.9927 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0855 | 600209 | 26.8804 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0713 | 246163 | 26.5290 |
| Domestic Equities | Lodha Developers Limited | 1.0502 | 277231 | 26.0070 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.7793 | 1979217 | 19.2993 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7418 | 74782 | 18.3702 |
| Domestic Equities | Tata Capital Ltd. | 0.5250 | 425040 | 13.0020 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.4359 | 1630120 | 10.7947 |
| Domestic Equities | Malco Energy Limited | 0.2717 | 1630120 | 6.7275 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.2364 | 1630120 | 5.8538 |
| Total | | 99.9638 | | 2475.5216 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1913 | | 4.7385 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1552 | | -3.8424 |
| Total | | 0.0362 | | 0.8961 |