| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.2413 | 2116270 | 152.0328 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9075 | 292902 | 113.3443 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5019 | 158505 | 101.5779 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2127 | 2417986 | 93.1892 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1932 | 236693 | 92.6227 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1481 | 527590 | 91.3153 |
| Domestic Equities | Britannia Industries Ltd. | 3.0446 | 147128 | 88.3136 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0125 | 4661143 | 87.3824 |
| Domestic Equities | Tata Power Company Ltd. | 2.7267 | 2094857 | 79.0913 |
| Domestic Equities | Varun Beverages Ltd. | 2.6567 | 1707175 | 77.0619 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5912 | 1816401 | 75.1627 |
| Domestic Equities | Bank of Baroda | 2.5687 | 2314312 | 74.5093 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5469 | 5540522 | 73.8773 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5197 | 1095696 | 73.0884 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4366 | 183692 | 70.6773 |
| Domestic Equities | Adani Power Ltd. | 2.3771 | 4921307 | 68.9524 |
| Domestic Equities | Canara Bank | 2.2818 | 4205759 | 66.1860 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1416 | 856576 | 62.1189 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1068 | 501949 | 61.1123 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0117 | 54011 | 58.3535 |
| Domestic Equities | Jindal Steel Ltd. | 1.9996 | 466175 | 58.0015 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9926 | 387385 | 57.7978 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9795 | 301959 | 57.4175 |
| Domestic Equities | GAIL (India) Ltd. | 1.9666 | 3364918 | 57.0455 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9491 | 130472 | 56.5374 |
| Domestic Equities | Punjab National Bank | 1.9194 | 4301322 | 55.6763 |
| Domestic Equities | REC Ltd. | 1.8790 | 1558119 | 54.5030 |
| Domestic Equities | LTIMindtree Ltd. | 1.7795 | 115682 | 51.6173 |
| Domestic Equities | United Spirits Ltd. | 1.7539 | 368447 | 50.8752 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7203 | 484667 | 49.9013 |
| Domestic Equities | DLF Ltd. | 1.6660 | 800262 | 48.3238 |
| Domestic Equities | Havells India Ltd. | 1.5154 | 314622 | 43.9558 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5092 | 432755 | 43.7753 |
| Domestic Equities | Shree Cement Ltd. | 1.4998 | 16684 | 43.5035 |
| Domestic Equities | Solar Industries India Ltd. | 1.4148 | 30389 | 41.0373 |
| Domestic Equities | ABB India Ltd. | 1.3697 | 65420 | 39.7296 |
| Domestic Equities | Bosch Ltd. | 1.3589 | 10821 | 39.4155 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3279 | 177876 | 38.5173 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3124 | 760756 | 38.0682 |
| Domestic Equities | Siemens Ltd. | 1.2994 | 110255 | 37.6918 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2489 | 382394 | 36.2261 |
| Domestic Equities | Lodha Developers Ltd. | 1.1956 | 350922 | 34.6799 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1257 | 540785 | 32.6526 |
| Domestic Equities | JSW Energy Ltd. | 1.1256 | 669394 | 32.6497 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1148 | 110329 | 32.3363 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9919 | 312158 | 28.7716 |
| Domestic Equities | Life Insurance Corporation of India | 0.8109 | 276920 | 23.5216 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7957 | 2228957 | 23.0808 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7269 | 94773 | 21.0860 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3505 | 1168164 | 10.1677 |
| Total | | 99.9270 | | 2898.5327 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0811 | | 2.3532 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0443 | | -1.2864 |
| Total | | 0.0368 | | 1.0668 |
| Preference Shares | TVS Motor Company Ltd. | 0.0362 | 1021488 | 1.0493 |
| Total | | 0.0362 | | 1.0493 |
