| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.9723 | 666507 | 316.3575 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5582 | 824079 | 283.3760 |
| Domestic Equities | Vedanta Ltd. | 3.4834 | 5955793 | 277.4208 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1858 | 445944 | 253.7198 |
| Domestic Equities | Britannia Industries Ltd. | 3.1145 | 414020 | 248.0394 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.9927 | 1479634 | 238.3394 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.9039 | 516757 | 231.2694 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9022 | 6805096 | 231.1351 |
| Domestic Equities | Tata Power Company Ltd. | 2.8771 | 5895558 | 229.1309 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7890 | 3083685 | 222.1178 |
| Domestic Equities | Varun Beverages Ltd. | 2.6500 | 4756522 | 211.0469 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6333 | 5111994 | 209.7196 |
| Domestic Equities | Adani Power Ltd. | 2.5098 | 13818186 | 199.8801 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4673 | 13117899 | 196.4930 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.3375 | 152004 | 186.1593 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2435 | 1364629 | 178.6709 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2422 | 2410012 | 178.5698 |
| Domestic Equities | LTIMindtree Ltd. | 2.1080 | 325512 | 167.8828 |
| Domestic Equities | Bank Of Baroda | 2.1040 | 6481196 | 167.5648 |
| Domestic Equities | GAIL (India) Ltd. | 2.0963 | 9470025 | 166.9471 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0693 | 1412266 | 164.7973 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0679 | 15588162 | 164.6889 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.0530 | 4385102 | 163.4985 |
| Domestic Equities | DLF Ltd. | 2.0163 | 2252162 | 160.5792 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0107 | 847369 | 160.1358 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0088 | 1089796 | 159.9821 |
| Domestic Equities | Canara Bank | 1.8386 | 11836440 | 146.4286 |
| Domestic Equities | Jindal Steel Ltd. | 1.7527 | 1312208 | 139.5861 |
| Domestic Equities | Shree Cements Ltd. | 1.7252 | 46949 | 137.3962 |
| Domestic Equities | United Spirits Ltd. | 1.7242 | 1036894 | 137.3159 |
| Domestic Equities | Punjab National Bank | 1.7150 | 12105381 | 136.5850 |
| Domestic Equities | Havells India Ltd. | 1.6693 | 885130 | 132.9465 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6613 | 367192 | 132.3066 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6245 | 500602 | 129.3756 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5725 | 2197292 | 125.2347 |
| Domestic Equities | Bosch Ltd. | 1.4583 | 30447 | 116.1401 |
| Domestic Equities | Solar Industries India Ltd. | 1.4311 | 85526 | 113.9719 |
| Domestic Equities | Lodha Developers Ltd | 1.4067 | 986361 | 112.0309 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3858 | 1074778 | 110.3636 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3384 | 310508 | 106.5912 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3339 | 1217920 | 106.2331 |
| Domestic Equities | JSW Energy Ltd | 1.2530 | 1879860 | 99.7924 |
| Domestic Equities | Siemens Ltd. | 1.2191 | 310281 | 97.0931 |
| Domestic Equities | ABB India Ltd. | 1.1984 | 184133 | 95.4417 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0812 | 876927 | 86.1055 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9729 | 6273039 | 77.4783 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.9249 | 266725 | 73.6561 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9220 | 1521956 | 73.4268 |
| Domestic Equities | Life Insurance Corporation of India | 0.8811 | 779349 | 70.1687 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4517 | 3269686 | 35.9698 |
| Total | | 99.9389 | | 7959.1606 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4538 | | 36.1435 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4324 | | -34.4404 |
| Total | | 0.0214 | | 1.7031 |
| Preference Shares | TVS Motor Company Ltd. | 0.0397 | 3147952 | 3.1613 |
| Total | | 0.0397 | | 3.1613 |
