| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd. | 3.9897 | 4724904 | 114.9900 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3580 | 145170 | 96.7848 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2363 | 216730 | 93.2763 |
| Domestic Equities | Cummins India Ltd. | 3.1486 | 154310 | 90.7497 |
| Domestic Equities | Tata Motors Ltd. | 3.1436 | 2387448 | 90.6037 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1235 | 268277 | 90.0257 |
| Domestic Equities | Varun Beverages Ltd. | 2.8641 | 1563408 | 82.5479 |
| Domestic Equities | Tata Power Company Ltd. | 2.7918 | 1912390 | 80.4638 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6101 | 489229 | 75.2287 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5565 | 5055740 | 73.6824 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.4948 | 783750 | 71.9051 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4735 | 1663362 | 71.2917 |
| Domestic Equities | Britannia Industries Ltd. | 2.4303 | 134587 | 70.0458 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3946 | 2315183 | 69.0156 |
| Domestic Equities | Vedanta Ltd. | 2.3746 | 1941050 | 68.4414 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3660 | 168187 | 68.1914 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2770 | 1003107 | 65.6283 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1595 | 232733 | 62.2398 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.0808 | 396297 | 59.9716 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0768 | 4268117 | 59.8561 |
| Domestic Equities | Bank of Baroda | 1.9743 | 2119316 | 56.9036 |
| Domestic Equities | Adani Green Energy Ltd. | 1.9605 | 382984 | 56.5055 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8285 | 119483 | 52.7016 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8227 | 354291 | 52.5343 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7778 | 49455 | 51.2403 |
| Domestic Equities | Jindal Steel Ltd. | 1.7720 | 423072 | 51.0733 |
| Domestic Equities | Solar Industries India Ltd. | 1.7617 | 27827 | 50.7759 |
| Domestic Equities | GAIL (India) Ltd. | 1.7588 | 3081368 | 50.6916 |
| Domestic Equities | Canara Bank | 1.7478 | 3851391 | 50.3762 |
| Domestic Equities | REC Ltd. | 1.6715 | 1426832 | 48.1770 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6411 | 459522 | 47.2986 |
| Domestic Equities | ABB India Ltd. | 1.5078 | 59916 | 43.4571 |
| Domestic Equities | DLF Ltd. | 1.5016 | 732806 | 43.2795 |
| Domestic Equities | LTM Ltd. | 1.4937 | 105995 | 43.0509 |
| Domestic Equities | United Spirits Ltd. | 1.4868 | 337419 | 42.8522 |
| Domestic Equities | Punjab National Bank | 1.4493 | 3938854 | 41.7715 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4209 | 122507 | 40.9529 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3573 | 101031 | 39.1202 |
| Domestic Equities | Siemens Ltd. | 1.3466 | 100965 | 38.8109 |
| Domestic Equities | Shree Cement Ltd. | 1.3399 | 15279 | 38.6177 |
| Domestic Equities | Union Bank of India | 1.2857 | 2207378 | 37.0575 |
| Domestic Equities | Bosch Ltd. | 1.2592 | 9909 | 36.2917 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0875 | 495221 | 31.3450 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0873 | 162882 | 31.3385 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0825 | 696678 | 31.2007 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0685 | 285765 | 30.7969 |
| Domestic Equities | Lodha Developers Ltd. | 1.0469 | 321634 | 30.1725 |
| Domestic Equities | Malco Energy Ltd. | 0.8644 | 2058446 | 24.9123 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8644 | 2058446 | 24.9123 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8644 | 2058446 | 24.9123 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.8644 | 2058446 | 24.9123 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7774 | 2297825 | 22.4061 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7397 | 86787 | 21.3192 |
| Domestic Equities | TATA Capital Ltd. | 0.5237 | 493451 | 15.0947 |
| Total | | 99.9865 | | 2881.8026 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0105 | | 0.3026 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0030 | | 0.0851 |
| Total | | 0.0135 | | 0.3877 |
