| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.5115 | 119747 | 53.6089 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.1574 | 80032 | 49.4014 |
| Domestic Equities | Vedanta Ltd. | 4.0787 | 1068707 | 48.4659 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.0169 | 109002 | 47.7309 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.8213 | 916763 | 45.4073 |
| Domestic Equities | Tata Power Company Ltd. | 3.7096 | 1064350 | 44.0801 |
| Domestic Equities | Siemens Ltd. | 3.5422 | 55669 | 42.0905 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.5250 | 786447 | 41.8862 |
| Domestic Equities | Info Edge (India) Ltd. | 3.4144 | 49147 | 40.5723 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0340 | 148092 | 36.0523 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 3.0268 | 58269 | 35.9660 |
| Domestic Equities | GAIL (India) Ltd. | 2.8582 | 1702757 | 33.9632 |
| Domestic Equities | DLF Ltd. | 2.7982 | 404032 | 33.2498 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.7556 | 2361984 | 32.7442 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.7289 | 262790 | 32.4270 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4883 | 96431 | 29.5677 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4854 | 237277 | 29.5327 |
| Domestic Equities | Bank Of Baroda | 2.4355 | 1174506 | 28.9398 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4056 | 1759528 | 28.5853 |
| Domestic Equities | United Spirits Ltd. | 2.3931 | 185964 | 28.4358 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.3500 | 149981 | 27.9242 |
| Domestic Equities | Havells India Ltd. | 2.3052 | 159439 | 27.3916 |
| Domestic Equities | Zomato Ltd. | 2.1627 | 918603 | 25.6988 |
| Domestic Equities | ABB India Ltd. | 2.0617 | 33012 | 24.4990 |
| Domestic Equities | Shree Cements Ltd. | 1.8598 | 8475 | 22.0998 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8248 | 239209 | 21.6831 |
| Domestic Equities | Canara Bank | 1.8223 | 2122659 | 21.6532 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7101 | 809298 | 20.3207 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7006 | 380198 | 20.2075 |
| Domestic Equities | Dabur India Ltd. | 1.6499 | 371909 | 19.6052 |
| Domestic Equities | Punjab National Bank | 1.6479 | 1866622 | 19.5809 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6283 | 58206 | 19.3488 |
| Domestic Equities | Bosch Ltd. | 1.6064 | 5459 | 19.0880 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4400 | 244563 | 17.1109 |
| Domestic Equities | Jio Financial Services Ltd | 1.3368 | 483775 | 15.8848 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.3043 | 189938 | 15.4980 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2811 | 157593 | 15.2227 |
| Domestic Equities | Varun Beverages Ltd. | 0.9302 | 177937 | 11.0534 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6807 | 21803 | 8.0880 |
| Domestic Equities | Adani Power Ltd. | 0.6013 | 128777 | 7.1445 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5898 | 52940 | 7.0087 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5612 | 6370 | 6.6683 |
| Domestic Equities | JSW Energy Ltd | 0.4332 | 78627 | 5.1473 |
| Domestic Equities | Macrotech Developers Ltd. | 0.4321 | 40972 | 5.1346 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3807 | 53817 | 4.5233 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3308 | 263181 | 3.9303 |
| Domestic Equities | NHPC Ltd. | 0.3179 | 463874 | 3.7778 |
| Domestic Equities | Union Bank Of India | 0.2913 | 284577 | 3.4610 |
| Domestic Equities | Adani total gas Ltd. | 0.2792 | 40846 | 3.3181 |
| Domestic Equities | Life Insurance Corporation of India | 0.2712 | 32702 | 3.2228 |
| Total | | 99.9779 | | 1188.0026 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1321 | | 1.5700 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1100 | | -1.3075 |
| Total | | 0.0221 | | 0.2625 |
