| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 4.0000 | 29083 | 0.7078 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3600 | 893 | 0.5954 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2400 | 1334 | 0.5741 |
| Domestic Equities | Cummins India Ltd. | 3.1500 | 949 | 0.5581 |
| Domestic Equities | Tata Motors Ltd. | 3.1500 | 14696 | 0.5577 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1300 | 1651 | 0.5540 |
| Domestic Equities | Varun Beverages Ltd. | 2.8700 | 9623 | 0.5081 |
| Domestic Equities | Tata Power Company Ltd. | 2.8000 | 11771 | 0.4953 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6100 | 3011 | 0.4630 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5600 | 31120 | 0.4535 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.5000 | 4824 | 0.4426 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4800 | 10239 | 0.4388 |
| Domestic Equities | Britannia Industries Ltd. | 2.4300 | 828 | 0.4309 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4000 | 14251 | 0.4248 |
| Domestic Equities | Vedanta Ltd. | 2.3800 | 11948 | 0.4213 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3700 | 1035 | 0.4196 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2800 | 6174 | 0.4039 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1600 | 1432 | 0.3830 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0800 | 26272 | 0.3684 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.0800 | 2439 | 0.3691 |
| Domestic Equities | Bank of Baroda | 1.9800 | 13045 | 0.3503 |
| Domestic Equities | Adani Green Energy Ltd. | 1.9600 | 2357 | 0.3478 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8300 | 2181 | 0.3234 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8300 | 735 | 0.3242 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7800 | 304 | 0.3150 |
| Domestic Equities | Jindal Steel Ltd. | 1.7700 | 2604 | 0.3144 |
| Domestic Equities | GAIL (India) Ltd. | 1.7600 | 18967 | 0.3120 |
| Domestic Equities | Solar Industries India Ltd. | 1.7600 | 171 | 0.3120 |
| Domestic Equities | Canara Bank | 1.7500 | 23707 | 0.3101 |
| Domestic Equities | REC Ltd. | 1.6700 | 8783 | 0.2966 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6400 | 2829 | 0.2912 |
| Domestic Equities | ABB India Ltd. | 1.5100 | 368 | 0.2669 |
| Domestic Equities | DLF Ltd. | 1.5000 | 4511 | 0.2664 |
| Domestic Equities | LTM Ltd. | 1.5000 | 652 | 0.2648 |
| Domestic Equities | United Spirits Ltd. | 1.4900 | 2077 | 0.2638 |
| Domestic Equities | Punjab National Bank | 1.4500 | 24245 | 0.2571 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4200 | 754 | 0.2521 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3600 | 621 | 0.2405 |
| Domestic Equities | Siemens Ltd. | 1.3500 | 621 | 0.2387 |
| Domestic Equities | Shree Cement Ltd. | 1.3300 | 93 | 0.2351 |
| Domestic Equities | Union Bank of India | 1.2900 | 13587 | 0.2281 |
| Domestic Equities | Bosch Ltd. | 1.2200 | 59 | 0.2161 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0900 | 3048 | 0.1929 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0900 | 1002 | 0.1928 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0800 | 4288 | 0.1920 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0700 | 1759 | 0.1896 |
| Domestic Equities | Lodha Developers Ltd. | 1.0500 | 1980 | 0.1857 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7800 | 14144 | 0.1379 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7300 | 528 | 0.1297 |
| Domestic Equities | Malco Energy Ltd. | 0.5400 | 7874 | 0.0953 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.5400 | 7874 | 0.0953 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.5400 | 7874 | 0.0953 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.5400 | 7874 | 0.0953 |
| Domestic Equities | TATA Capital Ltd. | 0.5200 | 3037 | 0.0929 |
| Total | | 98.7500 | | 17.4907 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2500 | | 0.2202 |
| Total | | 1.2500 | | 0.2202 |