| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.4254 | 5996708 | 362.4410 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7696 | 829969 | 308.7319 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5940 | 670702 | 294.3510 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5057 | 449145 | 287.1159 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2125 | 6851657 | 263.1036 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.1071 | 1494988 | 254.4769 |
| Domestic Equities | Britannia Industries Ltd. | 3.0700 | 416904 | 251.4348 |
| Domestic Equities | Varun Beverages Ltd. | 2.8933 | 4837486 | 236.9643 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8009 | 3104788 | 229.3973 |
| Domestic Equities | Tata Power Company Ltd. | 2.7513 | 5936029 | 225.3317 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6845 | 13207917 | 219.8590 |
| Domestic Equities | Adani Power Ltd. | 2.4347 | 13945122 | 199.4013 |
| Domestic Equities | LTIMindtree Ltd. | 2.4268 | 327798 | 198.7603 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4037 | 520510 | 196.8673 |
| Domestic Equities | Bank Of Baroda | 2.3693 | 6557882 | 194.0477 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2992 | 15699748 | 188.3028 |
| Domestic Equities | Canara Bank | 2.2541 | 11917532 | 184.6145 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2363 | 1373363 | 183.1517 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2335 | 5146992 | 182.9241 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1225 | 1422335 | 173.8378 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1168 | 153046 | 173.3705 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0499 | 855637 | 167.8845 |
| Domestic Equities | GAIL (India) Ltd. | 2.0043 | 9534908 | 164.1530 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9868 | 1097699 | 162.7229 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.9234 | 4415119 | 157.5314 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9201 | 2427210 | 157.2589 |
| Domestic Equities | DLF Ltd. | 1.9032 | 2267635 | 155.8772 |
| Domestic Equities | United Spirits Ltd. | 1.8404 | 1044039 | 150.7279 |
| Domestic Equities | Punjab National Bank | 1.8391 | 12188322 | 150.6233 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7379 | 369706 | 142.3368 |
| Domestic Equities | Jindal Steel Ltd. | 1.6997 | 1320962 | 139.2030 |
| Domestic Equities | Havells India Ltd. | 1.5511 | 891522 | 127.0330 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5382 | 1226265 | 125.9803 |
| Domestic Equities | Shree Cements Ltd. | 1.5339 | 47274 | 125.6307 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4644 | 2155693 | 119.9320 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4142 | 504034 | 115.8270 |
| Domestic Equities | Bosch Ltd. | 1.3494 | 30665 | 110.5167 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3430 | 1083559 | 109.9921 |
| Domestic Equities | Lodha Developers Ltd | 1.2886 | 994378 | 105.5333 |
| Domestic Equities | Solar Industries India Ltd. | 1.2882 | 86111 | 105.5032 |
| Domestic Equities | ABB India Ltd. | 1.1702 | 185377 | 95.8399 |
| Domestic Equities | Siemens Ltd. | 1.1685 | 312421 | 95.7039 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1459 | 1532384 | 93.8509 |
| Domestic Equities | JSW Energy Ltd | 1.1173 | 1896809 | 91.5116 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9875 | 884537 | 80.8776 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.9772 | 312633 | 80.0372 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9610 | 6316021 | 78.7103 |
| Domestic Equities | Life Insurance Corporation of India | 0.8191 | 784688 | 67.0830 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8165 | 268553 | 66.8751 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3812 | 3310133 | 31.2245 |
| Total | | 99.9317 | | 8184.4666 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1990 | | 16.2972 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1698 | | -13.9107 |
| Total | | 0.0291 | | 2.3865 |
| Preference Shares | TVS Motor Company Ltd. | 0.0392 | 3147952 | 3.2065 |
| Total | | 0.0392 | | 3.2065 |
