| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Ltd. | 5.2410 | 1640780 | 117.8736 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9082 | 227140 | 87.8964 |
| Domestic Equities | Divis Laboratories Ltd. | 3.4992 | 122805 | 78.6996 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2125 | 1874671 | 72.2498 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1933 | 183531 | 71.8194 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1481 | 409074 | 70.8025 |
| Domestic Equities | Britannia Industries Ltd. | 3.0445 | 114075 | 68.4735 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0124 | 3613923 | 67.7502 |
| Domestic Equities | The Tata Power Company Ltd. | 2.7265 | 1624188 | 61.3212 |
| Domestic Equities | Varun Beverages Ltd | 2.6566 | 1323609 | 59.7477 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5911 | 1408305 | 58.2757 |
| Domestic Equities | Bank of Baroda | 2.5686 | 1794377 | 57.7700 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5468 | 4295634 | 57.2780 |
| Domestic Equities | Indian Hotels Company Ltd. | 2.5197 | 849546 | 56.6690 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4387 | 142549 | 54.8472 |
| Domestic Equities | Adani Power (Mundra) Limited | 2.3770 | 3815562 | 53.4598 |
| Domestic Equities | Canara Bank | 2.2816 | 3260754 | 51.3145 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1417 | 664196 | 48.1675 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1063 | 389098 | 47.3727 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.0161 | 41969 | 45.3433 |
| Domestic Equities | Jindal Steel Limited. | 1.9995 | 361442 | 44.9706 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9922 | 300303 | 44.8052 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.9796 | 234138 | 44.5213 |
| Domestic Equities | GAIL (India) Ltd. | 1.9666 | 2608911 | 44.2289 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9493 | 101170 | 43.8400 |
| Domestic Equities | Punjab National Bank | 1.9193 | 3334891 | 43.1668 |
| Domestic Equities | REC Limited. | 1.8789 | 1208022 | 42.2566 |
| Domestic Equities | LTIMindtree Limited | 1.7788 | 89658 | 40.0054 |
| Domestic Equities | United Spirits Limited | 1.7538 | 285658 | 39.4437 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.7201 | 375727 | 38.6849 |
| Domestic Equities | DLF LIMITED | 1.6660 | 620506 | 37.4693 |
| Domestic Equities | Havells India Ltd. | 1.5147 | 243841 | 34.0670 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5092 | 335551 | 33.9427 |
| Domestic Equities | Shree Cement Ltd. | 1.4985 | 12925 | 33.7019 |
| Domestic Equities | Solar Industries India Ltd. | 1.4187 | 23628 | 31.9073 |
| Domestic Equities | ABB India Ltd. | 1.3696 | 50723 | 30.8041 |
| Domestic Equities | Bosch Limited | 1.3465 | 8314 | 30.2837 |
| Domestic Equities | Hyundai Motor India Limited | 1.3284 | 137972 | 29.8765 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3124 | 589847 | 29.5159 |
| Domestic Equities | Siemens Ltd. | 1.3012 | 85606 | 29.2653 |
| Domestic Equities | Adani Green Energy Limited | 1.2491 | 296541 | 28.0928 |
| Domestic Equities | Lodha Developers Limited | 1.1956 | 272103 | 26.8906 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1256 | 419269 | 25.3155 |
| Domestic Equities | JSW Energy Ltd. | 1.1256 | 519041 | 25.3162 |
| Domestic Equities | Siemens Energy India Limited | 1.1150 | 85564 | 25.0780 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9920 | 242067 | 22.3113 |
| Domestic Equities | Life Insurance Corporation of India | 0.8110 | 214739 | 18.2399 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.7957 | 1728207 | 17.8956 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7279 | 73578 | 16.3704 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3505 | 905793 | 7.8840 |
| Total | | 99.9213 | | 2247.2830 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0713 | | 1.6025 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0296 | | -0.6657 |
| Total | | 0.0417 | | 0.9368 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0370 | 810468 | 0.8325 |
| Total | | 0.0370 | | 0.8325 |