| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.4272 | 2035330 | 123.0153 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7711 | 281698 | 104.7860 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5954 | 227641 | 99.9048 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5071 | 152444 | 97.4498 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2138 | 2325507 | 89.2995 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1084 | 507411 | 86.3715 |
| Domestic Equities | Britannia Industries Ltd. | 3.0713 | 141501 | 85.3393 |
| Domestic Equities | Varun Beverages Ltd. | 2.8945 | 1641881 | 80.4275 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8021 | 1053790 | 77.8593 |
| Domestic Equities | Tata Power Company Ltd. | 2.7524 | 2014735 | 76.4793 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6855 | 4482871 | 74.6219 |
| Domestic Equities | Adani Power Ltd. | 2.4357 | 4733085 | 67.6784 |
| Domestic Equities | LTIMindtree Ltd. | 2.4278 | 111257 | 67.4607 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4047 | 176665 | 66.8182 |
| Domestic Equities | Bank of Baroda | 2.3703 | 2225797 | 65.8613 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3001 | 5328619 | 63.9115 |
| Domestic Equities | Canara Bank | 2.2550 | 4044904 | 62.6596 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2372 | 466130 | 62.1631 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2344 | 1746930 | 62.0859 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1234 | 482752 | 59.0019 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1177 | 51945 | 58.8433 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0507 | 290410 | 56.9813 |
| Domestic Equities | GAIL (India) Ltd. | 2.0051 | 3236223 | 55.7148 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9876 | 372568 | 55.2295 |
| Domestic Equities | REC Ltd. | 1.9242 | 1498526 | 53.4674 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9209 | 823814 | 53.3749 |
| Domestic Equities | DLF Ltd. | 1.9040 | 769653 | 52.9059 |
| Domestic Equities | United Spirits Ltd. | 1.8411 | 354356 | 51.1584 |
| Domestic Equities | Punjab National Bank | 1.8398 | 4136813 | 51.1227 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7386 | 125481 | 48.3102 |
| Domestic Equities | Jindal Steel Ltd. | 1.7003 | 448345 | 47.2466 |
| Domestic Equities | Havells India Ltd. | 1.5517 | 302590 | 43.1160 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5388 | 416205 | 42.7588 |
| Domestic Equities | Shree Cement Ltd. | 1.5346 | 16046 | 42.6422 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4650 | 731659 | 40.7058 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4148 | 171073 | 39.3126 |
| Domestic Equities | Bosch Ltd. | 1.3500 | 10408 | 37.5104 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3435 | 367769 | 37.3322 |
| Domestic Equities | Lodha Developers Ltd. | 1.2891 | 337500 | 35.8189 |
| Domestic Equities | Solar Industries India Ltd. | 1.2887 | 29227 | 35.8089 |
| Domestic Equities | ABB India Ltd. | 1.1707 | 62919 | 32.5291 |
| Domestic Equities | Siemens Ltd. | 1.1690 | 106038 | 32.4826 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1464 | 520104 | 31.8538 |
| Domestic Equities | JSW Energy Ltd. | 1.1178 | 643793 | 31.0598 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9879 | 300219 | 27.4505 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9776 | 106110 | 27.1652 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9614 | 2143707 | 26.7149 |
| Domestic Equities | Life Insurance Corporation of India | 0.8194 | 266330 | 22.7686 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8169 | 91149 | 22.6979 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3814 | 1123485 | 10.5978 |
| Total | | 99.9722 | | 2777.8758 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0842 | | 2.3400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0939 | | -2.6087 |
| Total | | -0.0097 | | -0.2687 |
| Preference Shares | TVS Motor Company Ltd. | 0.0374 | 1021488 | 1.0405 |
| Total | | 0.0374 | | 1.0405 |
