| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.1037 | 1358645 | 92.5984 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8688 | 151956 | 70.1946 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8113 | 188042 | 69.1506 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3937 | 101758 | 61.5738 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1186 | 1552349 | 56.5831 |
| Domestic Equities | Britannia Industries Ltd. | 3.0510 | 94455 | 55.3554 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.0459 | 338711 | 55.2641 |
| Domestic Equities | Varun Beverages Ltd. | 2.8467 | 1096007 | 51.6493 |
| Domestic Equities | Tata Power Company Ltd. | 2.7152 | 1344900 | 49.2637 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6924 | 2992460 | 48.8489 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.6137 | 703442 | 47.4225 |
| Domestic Equities | Bank of Baroda | 2.4518 | 1485791 | 44.4846 |
| Domestic Equities | LTIMindtree Ltd. | 2.4456 | 74269 | 44.3720 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4382 | 1166130 | 44.2371 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3981 | 117928 | 43.5095 |
| Domestic Equities | Adani Power Ltd. | 2.3575 | 3159484 | 42.7731 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2134 | 3557022 | 40.1588 |
| Domestic Equities | Canara Bank | 2.1939 | 2700100 | 39.8049 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1427 | 311158 | 38.8761 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0640 | 34674 | 37.4479 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0498 | 322252 | 37.1911 |
| Domestic Equities | REC Ltd. | 2.0074 | 1000314 | 36.4214 |
| Domestic Equities | GAIL (India) Ltd. | 1.9919 | 2160280 | 36.1393 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9617 | 248701 | 35.5916 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9383 | 193860 | 35.1681 |
| Domestic Equities | Punjab National Bank | 1.9054 | 2761451 | 34.5706 |
| Domestic Equities | Jindal Steel Ltd. | 1.8673 | 299286 | 33.8792 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8285 | 83761 | 33.1761 |
| Domestic Equities | DLF Ltd. | 1.8002 | 513767 | 32.6627 |
| Domestic Equities | United Spirits Ltd. | 1.7765 | 236543 | 32.2313 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7702 | 549919 | 32.1180 |
| Domestic Equities | Shree Cement Ltd. | 1.5931 | 10711 | 28.9036 |
| Domestic Equities | Solar Industries India Ltd. | 1.4496 | 19511 | 26.3008 |
| Domestic Equities | Havells India Ltd. | 1.4306 | 201987 | 25.9553 |
| Domestic Equities | Bosch Ltd. | 1.3993 | 6950 | 25.3884 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3823 | 114199 | 25.0804 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3733 | 488406 | 24.9160 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3702 | 277829 | 24.8601 |
| Domestic Equities | ABB India Ltd. | 1.2913 | 41999 | 23.4291 |
| Domestic Equities | Siemens Ltd. | 1.2100 | 70786 | 21.9529 |
| Domestic Equities | Lodha Developers Ltd. | 1.2063 | 225293 | 21.8872 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.2027 | 347183 | 21.8205 |
| Domestic Equities | Adani Green Energy Ltd. | 1.1532 | 245499 | 20.9239 |
| Domestic Equities | JSW Energy Ltd. | 1.0891 | 429751 | 19.7600 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9779 | 200407 | 17.7420 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9710 | 70835 | 17.6181 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9472 | 1430992 | 17.1862 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8628 | 60845 | 15.6548 |
| Domestic Equities | Life Insurance Corporation of India | 0.8079 | 177782 | 14.6581 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3754 | 749959 | 6.8119 |
| Total | | 99.9565 | | 1813.5671 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1627 | | 2.9521 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1601 | | -2.9049 |
| Total | | 0.0026 | | 0.0472 |
| Preference Shares | TVS Motor Company Ltd. | 0.0409 | 725080 | 0.7413 |
| Total | | 0.0409 | | 0.7413 |
