| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.9760 | 154367 | 73.2703 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5615 | 190861 | 65.6314 |
| Domestic Equities | Vedanta Ltd. | 3.4867 | 1379397 | 64.2523 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1888 | 103284 | 58.7634 |
| Domestic Equities | Britannia Industries Ltd. | 3.1174 | 95890 | 57.4477 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.9955 | 342692 | 55.2008 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.9066 | 119684 | 53.5634 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9049 | 1576101 | 53.5323 |
| Domestic Equities | Tata Power Company Ltd. | 2.8797 | 1365447 | 53.0681 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7916 | 714200 | 51.4438 |
| Domestic Equities | Varun Beverages Ltd. | 2.6525 | 1101639 | 48.8797 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6358 | 1183968 | 48.5723 |
| Domestic Equities | Adani Power Ltd. | 2.5121 | 3200374 | 46.2934 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4695 | 3038182 | 45.5089 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.3397 | 35206 | 43.1168 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2456 | 316057 | 41.3813 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2443 | 558174 | 41.3579 |
| Domestic Equities | LTIMindtree Ltd. | 2.1100 | 75391 | 38.8829 |
| Domestic Equities | Bank of Baroda | 2.1060 | 1501084 | 38.8090 |
| Domestic Equities | GAIL (India) Ltd. | 2.0982 | 2193314 | 38.6659 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0712 | 327090 | 38.1681 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0698 | 3610311 | 38.1429 |
| Domestic Equities | REC Ltd. | 2.0549 | 1015616 | 37.8672 |
| Domestic Equities | DLF Ltd. | 2.0182 | 521614 | 37.1911 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0126 | 196256 | 37.0885 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0107 | 252404 | 37.0529 |
| Domestic Equities | Canara Bank | 1.8403 | 2741389 | 33.9137 |
| Domestic Equities | Jindal Steel Ltd. | 1.7543 | 303915 | 32.3290 |
| Domestic Equities | Shree Cement Ltd. | 1.7269 | 10874 | 31.8228 |
| Domestic Equities | United Spirits Ltd. | 1.7258 | 240151 | 31.8032 |
| Domestic Equities | Punjab National Bank | 1.7166 | 2803679 | 31.6339 |
| Domestic Equities | Havells India Ltd. | 1.6709 | 205002 | 30.7913 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6629 | 85044 | 30.6431 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6260 | 115943 | 29.9643 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5740 | 508907 | 29.0052 |
| Domestic Equities | Bosch Ltd. | 1.4597 | 7052 | 26.8999 |
| Domestic Equities | Solar Industries India Ltd. | 1.4325 | 19809 | 26.3975 |
| Domestic Equities | Lodha Developers Ltd. | 1.4080 | 228447 | 25.9470 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3871 | 248925 | 25.5609 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3396 | 71915 | 24.6870 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3352 | 282078 | 24.6043 |
| Domestic Equities | JSW Energy Ltd. | 1.2542 | 435386 | 23.1125 |
| Domestic Equities | Siemens Ltd. | 1.2203 | 71863 | 22.4874 |
| Domestic Equities | ABB India Ltd. | 1.1995 | 42647 | 22.1052 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0822 | 203102 | 19.9426 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9738 | 1452873 | 17.9444 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.9257 | 61776 | 17.0594 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9228 | 352494 | 17.0061 |
| Domestic Equities | Life Insurance Corporation of India | 0.8819 | 180502 | 16.2515 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4521 | 757278 | 8.3308 |
| Total | | 100.0321 | | 1843.3953 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4244 | | 7.8207 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4960 | | -9.1408 |
| Total | | -0.0716 | | -1.3201 |
| Preference Shares | TVS Motor Company Ltd. | 0.0395 | 725080 | 0.7282 |
| Total | | 0.0395 | | 0.7282 |
