| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ADANI POWER LTD | 3.7442 | 1800044 | 39.9340 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 3.4956 | 909544 | 37.2822 |
| Domestic Equities | Divis Laboratories Ltd. | 3.3717 | 55304 | 35.9614 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3589 | 82567 | 35.8242 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3471 | 102204 | 35.6988 |
| Domestic Equities | Tata Power Company Ltd. | 3.0367 | 728561 | 32.3882 |
| Domestic Equities | Cummins India Ltd. | 2.9027 | 58786 | 30.9591 |
| Domestic Equities | Varun Beverages Limited | 2.8687 | 595610 | 30.5965 |
| Domestic Equities | Avenue Supermarts Ltd | 2.7550 | 64073 | 29.3832 |
| Domestic Equities | Britannia Industries Ltd. | 2.7527 | 51273 | 29.3589 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.7312 | 186381 | 29.1295 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6641 | 633690 | 28.4147 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.4846 | 882014 | 26.5001 |
| Domestic Equities | INDIAN HOTELS CO LTD | 2.2783 | 382152 | 24.2991 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2770 | 298584 | 24.2853 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.2550 | 88664 | 24.0510 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1889 | 1926081 | 23.3460 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.1687 | 1626021 | 23.1301 |
| Domestic Equities | BANK OF BARODA | 1.9944 | 807394 | 21.2716 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.9000 | 150976 | 20.2648 |
| Domestic Equities | VEDANTA LTD. | 1.8827 | 739480 | 20.0806 |
| Domestic Equities | CANARA BANK | 1.8524 | 1467261 | 19.7567 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8483 | 161177 | 19.7136 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 1.8137 | 18841 | 19.3441 |
| Domestic Equities | REC LTD | 1.8057 | 543578 | 19.2590 |
| Domestic Equities | GAIL (India) Ltd. | 1.7966 | 1173907 | 19.1617 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.7861 | 45519 | 19.0502 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.7515 | 175064 | 18.6811 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7410 | 134974 | 18.5684 |
| Domestic Equities | Adani Green Energy Ltd. | 1.6787 | 145905 | 17.9047 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 1.6165 | 40380 | 17.2406 |
| Domestic Equities | United Spirits Ltd | 1.5977 | 128546 | 17.0401 |
| Domestic Equities | ABB India Ltd. | 1.5473 | 22826 | 16.5032 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.5386 | 1500582 | 16.4104 |
| Domestic Equities | DLF LIMITED | 1.5365 | 279177 | 16.3877 |
| Domestic Equities | Solar Industries India Limited | 1.5346 | 10601 | 16.3669 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.4984 | 46671 | 15.9811 |
| Domestic Equities | Siemens Ltd. | 1.3734 | 38464 | 14.6479 |
| Domestic Equities | Shree Cement Ltd. | 1.3203 | 5820 | 14.0815 |
| Domestic Equities | UNION BANK OF INDIA | 1.3084 | 840943 | 13.9546 |
| Domestic Equities | Bosch Limited | 1.2737 | 3774 | 13.5845 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.1832 | 38489 | 12.6198 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1054 | 265413 | 11.7896 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 1.0575 | 62054 | 11.2789 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0542 | 188663 | 11.2434 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 1.0316 | 122532 | 11.0021 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9104 | 108867 | 9.7098 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.8553 | 875400 | 9.1225 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.8473 | 33062 | 9.0365 |
| Domestic Equities | MALCO ENERGY LIMITED | 0.8341 | 735010 | 8.8958 |
| Domestic Equities | TALWANDI SABO POWER LTD. | 0.8341 | 735010 | 8.8958 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.8341 | 735010 | 8.8958 |
| Domestic Equities | VEDANTA IRON & STEEL LTD | 0.8341 | 735010 | 8.8958 |
| Domestic Equities | TATA CAPITAL LTD. | 0.5872 | 187989 | 6.2629 |
| Total | | 100.6458 | | 1073.4460 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7216 | | 7.6967 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.3674 | | -14.5841 |
| Total | | -0.6458 | | -6.8874 |
