| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 3.8648 | 1357004 | 71.3784 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7351 | 151863 | 68.9822 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5903 | 187765 | 66.3092 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5634 | 101608 | 65.8115 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1689 | 337129 | 58.5256 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0148 | 1550515 | 55.6790 |
| Domestic Equities | Britannia Industries Ltd. | 2.9859 | 94332 | 55.1465 |
| Domestic Equities | Tata Power Company Ltd. | 2.8373 | 1343277 | 52.4012 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8315 | 702606 | 52.2950 |
| Domestic Equities | Varun Beverages Ltd. | 2.8258 | 1083754 | 52.1882 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6177 | 2988860 | 48.3448 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5478 | 117738 | 47.0540 |
| Domestic Equities | Adani Power Ltd. | 2.5143 | 3148416 | 46.4360 |
| Domestic Equities | LTIMindtree Ltd. | 2.4482 | 74167 | 45.2159 |
| Domestic Equities | Bank of Baroda | 2.3172 | 1476714 | 42.7952 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2874 | 1164748 | 42.2454 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2394 | 310925 | 41.3592 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2367 | 3551697 | 41.3098 |
| Domestic Equities | Canara Bank | 2.2134 | 2696885 | 40.8794 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1566 | 34637 | 39.8291 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0599 | 193070 | 38.0444 |
| Domestic Equities | GAIL (India) Ltd. | 2.0573 | 2157709 | 37.9951 |
| Domestic Equities | DLF Ltd. | 2.0105 | 513144 | 37.1311 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0007 | 549112 | 36.9497 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9960 | 321783 | 36.8635 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9761 | 248308 | 36.4963 |
| Domestic Equities | REC Ltd. | 1.9524 | 999126 | 36.0585 |
| Domestic Equities | Punjab National Bank | 1.8593 | 2758162 | 34.3391 |
| Domestic Equities | United Spirits Ltd. | 1.8569 | 236254 | 34.2946 |
| Domestic Equities | Jindal Steel Ltd. | 1.6907 | 298978 | 31.2253 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6854 | 83663 | 31.1277 |
| Domestic Equities | Havells India Ltd. | 1.5745 | 201675 | 29.0795 |
| Domestic Equities | Shree Cement Ltd. | 1.5292 | 10698 | 28.2427 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4943 | 277499 | 27.5987 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4915 | 500646 | 27.5455 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4365 | 114062 | 26.5308 |
| Domestic Equities | Solar Industries India Ltd. | 1.4004 | 19487 | 25.8631 |
| Domestic Equities | Lodha Developers Ltd. | 1.3972 | 224738 | 25.8044 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3899 | 244885 | 25.6688 |
| Domestic Equities | Bosch Ltd. | 1.3563 | 6937 | 25.0495 |
| Domestic Equities | Siemens Ltd. | 1.2621 | 70697 | 23.3088 |
| Domestic Equities | Siemens Energy India Ltd. | 1.2103 | 70747 | 22.3532 |
| Domestic Equities | ABB India Ltd. | 1.1757 | 41958 | 21.7133 |
| Domestic Equities | JSW Energy Ltd. | 1.1332 | 428317 | 20.9297 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0196 | 199804 | 18.8315 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9110 | 346770 | 16.8253 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9099 | 1429287 | 16.8041 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8817 | 60771 | 16.2842 |
| Domestic Equities | Life Insurance Corporation of India | 0.8600 | 177571 | 15.8828 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4238 | 744986 | 7.8276 |
| Total | | 99.9989 | | 1846.8544 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0985 | | 1.8200 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1372 | | -2.5342 |
| Total | | -0.0387 | | -0.7142 |
| Preference Shares | TVS Motor Company Ltd. | 0.0398 | 725080 | 0.7353 |
| Total | | 0.0398 | | 0.7353 |
