| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.1035 | 1560643 | 106.3656 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8685 | 174540 | 80.6270 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8109 | 215987 | 79.4271 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3933 | 116879 | 70.7235 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1185 | 1783139 | 64.9954 |
| Domestic Equities | Britannia Industries Ltd. | 3.0508 | 108496 | 63.5841 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.0460 | 389098 | 63.4852 |
| Domestic Equities | Varun Beverages Ltd. | 2.8466 | 1258963 | 59.3286 |
| Domestic Equities | Tata Power Company Ltd. | 2.7151 | 1544855 | 56.5880 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6922 | 3437327 | 56.1109 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.6137 | 808038 | 54.4739 |
| Domestic Equities | Bank Of Baroda | 2.4517 | 1706686 | 51.0982 |
| Domestic Equities | LTIMindtree Ltd. | 2.4454 | 85306 | 50.9661 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4381 | 1339505 | 50.8141 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3979 | 135457 | 49.9769 |
| Domestic Equities | Adani Power Ltd. | 2.3574 | 3629174 | 49.1318 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2133 | 4085805 | 46.1287 |
| Domestic Equities | Canara Bank | 2.1938 | 3101508 | 45.7224 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1427 | 357437 | 44.6582 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0636 | 39824 | 43.0099 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0499 | 370194 | 42.7241 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.0073 | 1149040 | 41.8365 |
| Domestic Equities | GAIL (India) Ltd. | 1.9918 | 2481443 | 41.5121 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9618 | 285700 | 40.8865 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9384 | 222701 | 40.4002 |
| Domestic Equities | Punjab National Bank | 1.9053 | 3171979 | 39.7100 |
| Domestic Equities | Jindal Steel Ltd. | 1.8673 | 343804 | 38.9186 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8283 | 96206 | 38.1053 |
| Domestic Equities | DLF Ltd. | 1.8002 | 590169 | 37.5200 |
| Domestic Equities | United Spirits Ltd. | 1.7765 | 271734 | 37.0265 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7702 | 631704 | 36.8947 |
| Domestic Equities | Shree Cements Ltd. | 1.5927 | 12301 | 33.1942 |
| Domestic Equities | Solar Industries India Ltd. | 1.4490 | 22404 | 30.2006 |
| Domestic Equities | Havells India Ltd. | 1.4306 | 232038 | 29.8169 |
| Domestic Equities | Bosch Ltd. | 1.3974 | 7973 | 29.1254 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3821 | 131164 | 28.8062 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3733 | 561036 | 28.6213 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3703 | 319163 | 28.5587 |
| Domestic Equities | ABB India Ltd. | 1.2912 | 48239 | 26.9101 |
| Domestic Equities | Siemens Ltd. | 1.2097 | 81298 | 25.2129 |
| Domestic Equities | Lodha Developers Ltd | 1.2064 | 258804 | 25.1428 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.2027 | 398819 | 25.0658 |
| Domestic Equities | Adani Green Energy Ltd. | 1.1533 | 282014 | 24.0361 |
| Domestic Equities | JSW Energy Ltd | 1.0891 | 493663 | 22.6986 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9779 | 230226 | 20.3819 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.9708 | 81353 | 20.2341 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9472 | 1643738 | 19.7413 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8627 | 69881 | 17.9797 |
| Domestic Equities | Life Insurance Corporation of India | 0.8080 | 204239 | 16.8395 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3754 | 861467 | 7.8247 |
| Total | | 99.9500 | | 2083.1409 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2494 | | 5.1973 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2321 | | -4.8378 |
| Total | | 0.0172 | | 0.3595 |
| Preference Shares | TVS Motor Company Ltd. | 0.0327 | 666976 | 0.6819 |
| Total | | 0.0327 | | 0.6819 |
