| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.1031 | 2084940 | 142.0991 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8684 | 233187 | 107.7184 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8108 | 288560 | 106.1151 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3934 | 156157 | 94.4906 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1183 | 2382184 | 86.8306 |
| Domestic Equities | Britannia Industries Ltd. | 3.0507 | 144951 | 84.9485 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.0456 | 519774 | 84.8063 |
| Domestic Equities | Varun Beverages Ltd. | 2.8464 | 1681895 | 79.2593 |
| Domestic Equities | Tata Power Company Ltd. | 2.7149 | 2063841 | 75.5985 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6920 | 4592130 | 74.9619 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.6134 | 1079472 | 72.7726 |
| Domestic Equities | Bank of Baroda | 2.4515 | 2280046 | 68.2646 |
| Domestic Equities | LTIMindtree Ltd. | 2.4453 | 113971 | 68.0920 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4379 | 1789505 | 67.8849 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3978 | 180967 | 66.7678 |
| Domestic Equities | Adani Power Ltd. | 2.3572 | 4848438 | 65.6382 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2131 | 5458485 | 61.6263 |
| Domestic Equities | Canara Bank | 2.1936 | 4143491 | 61.0833 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1424 | 477492 | 59.6579 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0638 | 53212 | 57.4690 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0496 | 494516 | 57.0721 |
| Domestic Equities | REC Ltd. | 2.0072 | 1535047 | 55.8911 |
| Domestic Equities | GAIL (India) Ltd. | 1.9916 | 3315095 | 55.4582 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9615 | 381652 | 54.6182 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9381 | 297492 | 53.9680 |
| Domestic Equities | Punjab National Bank | 1.9052 | 4237636 | 53.0510 |
| Domestic Equities | Jindal Steel Ltd. | 1.8671 | 459276 | 51.9900 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8284 | 128543 | 50.9133 |
| Domestic Equities | DLF Ltd. | 1.8000 | 788409 | 50.1231 |
| Domestic Equities | United Spirits Ltd. | 1.7763 | 362991 | 49.4612 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7700 | 843897 | 49.2878 |
| Domestic Equities | Shree Cement Ltd. | 1.5927 | 16435 | 44.3498 |
| Domestic Equities | Solar Industries India Ltd. | 1.4494 | 29940 | 40.3591 |
| Domestic Equities | Havells India Ltd. | 1.4304 | 309963 | 39.8302 |
| Domestic Equities | Bosch Ltd. | 1.3982 | 10658 | 38.9337 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3822 | 175245 | 38.4873 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3731 | 749489 | 38.2352 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3700 | 426345 | 38.1494 |
| Domestic Equities | ABB India Ltd. | 1.2911 | 64449 | 35.9529 |
| Domestic Equities | Siemens Ltd. | 1.2098 | 108622 | 33.6869 |
| Domestic Equities | Lodha Developers Ltd. | 1.2062 | 345727 | 33.5874 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.2025 | 532778 | 33.4851 |
| Domestic Equities | Adani Green Energy Ltd. | 1.1531 | 376733 | 32.1090 |
| Domestic Equities | JSW Energy Ltd. | 1.0890 | 659486 | 30.3232 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9778 | 307537 | 27.2263 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9709 | 108696 | 27.0349 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9471 | 2195954 | 26.3734 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8627 | 93370 | 24.0232 |
| Domestic Equities | Life Insurance Corporation of India | 0.8078 | 272817 | 22.4938 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3754 | 1150865 | 10.4533 |
| Total | | 99.9438 | | 2783.0130 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0154 | | 0.4282 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0033 | | 0.0912 |
| Total | | 0.0187 | | 0.5194 |
| Preference Shares | TVS Motor Company Ltd. | 0.0375 | 1021488 | 1.0443 |
| Total | | 0.0375 | | 1.0443 |
