| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd. | 3.7186 | 5011763 | 111.1860 |
| Domestic Equities | Tata Motors Ltd. | 3.4716 | 2532394 | 103.8028 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3487 | 153983 | 100.1274 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3358 | 229885 | 99.7425 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3243 | 284566 | 99.3961 |
| Domestic Equities | Tata Power Company Ltd. | 3.0159 | 2028495 | 90.1767 |
| Domestic Equities | Cummins India Ltd. | 2.8829 | 163679 | 86.1999 |
| Domestic Equities | Varun Beverages Ltd. | 2.8491 | 1658327 | 85.1883 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7362 | 178399 | 81.8120 |
| Domestic Equities | Britannia Industries Ltd. | 2.7338 | 142756 | 81.7421 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7125 | 518929 | 81.1034 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6459 | 1764353 | 79.1136 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4676 | 2455746 | 73.7829 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2627 | 1064008 | 67.6549 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2614 | 831334 | 67.6166 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.2396 | 246861 | 66.9635 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1739 | 5362678 | 65.0010 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1538 | 4527239 | 64.4000 |
| Domestic Equities | Bank of Baroda | 1.9808 | 2247979 | 59.2253 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.8870 | 420357 | 56.4224 |
| Domestic Equities | Vedanta Ltd. | 1.8699 | 2058894 | 55.9093 |
| Domestic Equities | Canara Bank | 1.8397 | 4085214 | 55.0074 |
| Domestic Equities | Jindal Steel Ltd. | 1.8357 | 448756 | 54.8873 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8012 | 52455 | 53.8555 |
| Domestic Equities | REC Ltd. | 1.7934 | 1513456 | 53.6217 |
| Domestic Equities | GAIL (India) Ltd. | 1.7843 | 3268448 | 53.3509 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7739 | 126736 | 53.0403 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7395 | 487419 | 52.0125 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7290 | 375798 | 51.6985 |
| Domestic Equities | Adani Green Energy Ltd. | 1.6672 | 406232 | 49.8508 |
| Domestic Equities | LTM Ltd. | 1.6055 | 112431 | 48.0035 |
| Domestic Equities | United Spirits Ltd. | 1.5867 | 357901 | 47.4434 |
| Domestic Equities | ABB India Ltd. | 1.5368 | 63554 | 45.9495 |
| Domestic Equities | Punjab National Bank | 1.5281 | 4177982 | 45.6904 |
| Domestic Equities | DLF Ltd. | 1.5260 | 777294 | 45.6272 |
| Domestic Equities | Solar Industries India Ltd. | 1.5240 | 29515 | 45.5682 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4881 | 129945 | 44.4958 |
| Domestic Equities | Siemens Ltd. | 1.3640 | 107096 | 40.7843 |
| Domestic Equities | Shree Cement Ltd. | 1.3115 | 16207 | 39.2128 |
| Domestic Equities | Union Bank of India | 1.2994 | 2341391 | 38.8530 |
| Domestic Equities | Bosch Ltd. | 1.2655 | 10512 | 37.8379 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1752 | 107166 | 35.1376 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0978 | 738973 | 32.8252 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0503 | 172777 | 31.4039 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0470 | 525290 | 31.3047 |
| Domestic Equities | Lodha Developers Ltd. | 1.0245 | 341163 | 30.6330 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9042 | 303112 | 27.0346 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8495 | 2437327 | 25.3994 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8415 | 92058 | 25.1613 |
| Domestic Equities | Malco Energy Ltd. | 0.8332 | 2058446 | 24.9123 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8332 | 2058446 | 24.9123 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8332 | 2058446 | 24.9123 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.8332 | 2058446 | 24.9123 |
| Domestic Equities | TATA Capital Ltd. | 0.5832 | 523409 | 17.4374 |
| Total | | 99.9773 | | 2989.3439 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0235 | | 0.7014 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0007 | | -0.0224 |
| Total | | 0.0227 | | 0.6790 |
