| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.9731 | 216015 | 102.5315 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5589 | 267085 | 91.8425 |
| Domestic Equities | Vedanta Ltd. | 3.4841 | 1930278 | 89.9123 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1864 | 144531 | 82.2309 |
| Domestic Equities | Britannia Industries Ltd. | 3.1151 | 134185 | 80.3902 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.9933 | 479551 | 77.2461 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.9045 | 167482 | 74.9549 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9028 | 2205537 | 74.9111 |
| Domestic Equities | Tata Power Company Ltd. | 2.8776 | 1910756 | 74.2615 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7895 | 999426 | 71.9887 |
| Domestic Equities | Varun Beverages Ltd. | 2.6505 | 1541594 | 68.4005 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6338 | 1656801 | 67.9703 |
| Domestic Equities | Adani Power Ltd. | 2.5103 | 4478484 | 64.7813 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4677 | 4251520 | 63.6835 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.3380 | 49265 | 60.3348 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2439 | 442278 | 57.9075 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2426 | 781087 | 57.8746 |
| Domestic Equities | LTIMindtree Ltd. | 2.1084 | 105499 | 54.4111 |
| Domestic Equities | Bank of Baroda | 2.1044 | 2100562 | 54.3079 |
| Domestic Equities | GAIL (India) Ltd. | 2.0967 | 3069243 | 54.1077 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0697 | 457717 | 53.4110 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0683 | 5052135 | 53.3758 |
| Domestic Equities | REC Ltd. | 2.0533 | 1421215 | 52.9900 |
| Domestic Equities | DLF Ltd. | 2.0167 | 729928 | 52.0439 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0111 | 274634 | 51.9003 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0092 | 353204 | 51.8503 |
| Domestic Equities | Canara Bank | 1.8390 | 3836199 | 47.4576 |
| Domestic Equities | Jindal Steel Ltd. | 1.7530 | 425289 | 45.2401 |
| Domestic Equities | Shree Cement Ltd. | 1.7256 | 15217 | 44.5326 |
| Domestic Equities | United Spirits Ltd. | 1.7245 | 336059 | 44.5043 |
| Domestic Equities | Punjab National Bank | 1.7153 | 3923364 | 44.2673 |
| Domestic Equities | Havells India Ltd. | 1.6696 | 286871 | 43.0880 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6616 | 119007 | 42.8806 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6248 | 162246 | 41.9309 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5728 | 712145 | 40.5887 |
| Domestic Equities | Bosch Ltd. | 1.4587 | 9869 | 37.6453 |
| Domestic Equities | Solar Industries India Ltd. | 1.4313 | 27719 | 36.9383 |
| Domestic Equities | Lodha Developers Ltd. | 1.4070 | 319680 | 36.3093 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3860 | 348337 | 35.7690 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3387 | 100637 | 34.5467 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3342 | 394729 | 34.4302 |
| Domestic Equities | JSW Energy Ltd. | 1.2533 | 609264 | 32.3428 |
| Domestic Equities | Siemens Ltd. | 1.2194 | 100564 | 31.4685 |
| Domestic Equities | ABB India Ltd. | 1.1986 | 59678 | 30.9329 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0814 | 284213 | 27.9069 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9730 | 2033097 | 25.1108 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.9250 | 86446 | 23.8721 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9222 | 493267 | 23.7977 |
| Domestic Equities | Life Insurance Corporation of India | 0.8812 | 252588 | 22.7418 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4517 | 1059707 | 11.6578 |
| Total | | 99.9580 | | 2579.5804 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0336 | | 0.8667 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0313 | | -0.8084 |
| Total | | 0.0023 | | 0.0583 |
| Preference Shares | TVS Motor Company Ltd. | 0.0397 | 1021488 | 1.0258 |
| Total | | 0.0397 | | 1.0258 |
