| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 3.8630 | 1983853 | 104.3507 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7332 | 222011 | 100.8463 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5886 | 274498 | 96.9390 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5616 | 148543 | 96.2113 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1674 | 492861 | 85.5607 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0133 | 2266754 | 81.3991 |
| Domestic Equities | Britannia Industries Ltd. | 2.9845 | 137909 | 80.6216 |
| Domestic Equities | Tata Power Company Ltd. | 2.8359 | 1963790 | 76.6074 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8302 | 1027165 | 76.4519 |
| Domestic Equities | Varun Beverages Ltd. | 2.8244 | 1584381 | 76.2959 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6164 | 4369526 | 70.6771 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5466 | 172130 | 68.7918 |
| Domestic Equities | Adani Power Ltd. | 2.5131 | 4602790 | 67.8865 |
| Domestic Equities | LTIMindtree Ltd. | 2.4471 | 108428 | 66.1031 |
| Domestic Equities | Bank of Baroda | 2.3161 | 2158864 | 62.5639 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2863 | 1702787 | 61.7601 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2383 | 454554 | 60.4648 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2357 | 5192361 | 60.3924 |
| Domestic Equities | Canara Bank | 2.2124 | 3942677 | 59.7631 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1553 | 50632 | 58.2217 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0589 | 282256 | 55.6185 |
| Domestic Equities | GAIL (India) Ltd. | 2.0563 | 3154433 | 55.5464 |
| Domestic Equities | DLF Ltd. | 2.0095 | 750187 | 54.2835 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9997 | 802766 | 54.0181 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9950 | 470421 | 53.8914 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9751 | 363007 | 53.3548 |
| Domestic Equities | REC Ltd. | 1.9515 | 1460663 | 52.7153 |
| Domestic Equities | Punjab National Bank | 1.8584 | 4032262 | 50.2017 |
| Domestic Equities | United Spirits Ltd. | 1.8560 | 345386 | 50.1362 |
| Domestic Equities | Jindal Steel Ltd. | 1.6899 | 437093 | 45.6500 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6846 | 122311 | 45.5070 |
| Domestic Equities | Havells India Ltd. | 1.5738 | 294834 | 42.5121 |
| Domestic Equities | Shree Cement Ltd. | 1.5284 | 15639 | 41.2870 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4936 | 405685 | 40.3474 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4907 | 731911 | 40.2697 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4358 | 166750 | 38.7861 |
| Domestic Equities | Solar Industries India Ltd. | 1.3997 | 28489 | 37.8106 |
| Domestic Equities | Lodha Developers Ltd. | 1.3965 | 328554 | 37.7246 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3892 | 358006 | 37.5262 |
| Domestic Equities | Bosch Ltd. | 1.3557 | 10142 | 36.6228 |
| Domestic Equities | Siemens Ltd. | 1.2615 | 103354 | 34.0758 |
| Domestic Equities | Siemens Energy India Ltd. | 1.2098 | 103429 | 32.6794 |
| Domestic Equities | ABB India Ltd. | 1.1750 | 61334 | 31.7403 |
| Domestic Equities | JSW Energy Ltd. | 1.1327 | 626175 | 30.5980 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0192 | 292102 | 27.5306 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9106 | 506958 | 24.5976 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9094 | 2089528 | 24.5666 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8813 | 88845 | 23.8069 |
| Domestic Equities | Life Insurance Corporation of India | 0.8596 | 259598 | 23.2197 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4236 | 1089119 | 11.4434 |
| Total | | 99.9504 | | 2699.9761 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0198 | | 0.5362 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0086 | | -0.2330 |
| Total | | 0.0112 | | 0.3032 |
| Preference Shares | TVS Motor Company Ltd. | 0.0383 | 1021488 | 1.0359 |
| Total | | 0.0383 | | 1.0359 |
