| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd. | 4.0001 | 4130309 | 100.5193 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3668 | 126902 | 84.6056 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2448 | 189458 | 81.5389 |
| Domestic Equities | Cummins India Ltd. | 3.1569 | 134890 | 79.3288 |
| Domestic Equities | Tata Motors Ltd. | 3.1518 | 2087001 | 79.2017 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1317 | 234517 | 78.6969 |
| Domestic Equities | Varun Beverages Ltd. | 2.8716 | 1366659 | 72.1596 |
| Domestic Equities | Tata Power Company Ltd. | 2.7991 | 1671724 | 70.3378 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.6169 | 427655 | 65.7605 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5632 | 4419511 | 64.4100 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.5013 | 685111 | 62.8555 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4800 | 1454035 | 62.3199 |
| Domestic Equities | Britannia Industries Ltd. | 2.4367 | 117650 | 61.2309 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4008 | 2023831 | 60.3304 |
| Domestic Equities | Vedanta Ltd. | 2.3808 | 1696777 | 59.8284 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3722 | 147023 | 59.6105 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2830 | 876864 | 57.3688 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.1651 | 203448 | 54.4081 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.0861 | 346415 | 52.4230 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0822 | 3731003 | 52.3236 |
| Domestic Equities | Bank Of Baroda | 1.9795 | 1852612 | 49.7426 |
| Domestic Equities | Adani Green Energy Ltd. | 1.9656 | 334781 | 49.3936 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8333 | 104447 | 46.0695 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8275 | 309700 | 45.9223 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7826 | 43234 | 44.7947 |
| Domestic Equities | Jindal Steel Ltd. | 1.7766 | 369824 | 44.6452 |
| Domestic Equities | Solar Industries India Ltd. | 1.7664 | 24326 | 44.3877 |
| Domestic Equities | GAIL (India) Ltd. | 1.7634 | 2693600 | 44.3124 |
| Domestic Equities | Canara Bank | 1.7524 | 3366719 | 44.0367 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.6759 | 1247269 | 42.1140 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6453 | 401687 | 41.3456 |
| Domestic Equities | ABB India Ltd. | 1.5118 | 52377 | 37.9890 |
| Domestic Equities | DLF Ltd. | 1.5055 | 640581 | 37.8327 |
| Domestic Equities | LTIMindtree Ltd. | 1.4976 | 92657 | 37.6336 |
| Domestic Equities | United Spirits Ltd. | 1.4907 | 294950 | 37.4587 |
| Domestic Equities | Punjab National Bank | 1.4531 | 3443178 | 36.5149 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4246 | 107092 | 35.7998 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3609 | 88317 | 34.1972 |
| Domestic Equities | Siemens Ltd. | 1.3501 | 88259 | 33.9268 |
| Domestic Equities | Shree Cements Ltd. | 1.3435 | 13357 | 33.7598 |
| Domestic Equities | Union Bank Of India | 1.2891 | 1929590 | 32.3940 |
| Domestic Equities | Bosch Ltd. | 1.2625 | 8662 | 31.7246 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0904 | 432892 | 27.3999 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0901 | 142379 | 27.3937 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0854 | 609000 | 27.2741 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0713 | 249797 | 26.9206 |
| Domestic Equities | Lodha Developers Ltd | 1.0496 | 281149 | 26.3746 |
| Domestic Equities | Malco Energy Ltd. | 0.8024 | 1666051 | 20.1634 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8024 | 1666051 | 20.1634 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8024 | 1666051 | 20.1634 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.8024 | 1666051 | 20.1634 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7794 | 2008665 | 19.5865 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7416 | 75865 | 18.6362 |
| Domestic Equities | Tata Capital Ltd | 0.5251 | 431355 | 13.1951 |
| Total | | 99.9913 | | 2512.6879 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0075 | | 0.1887 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0012 | | 0.0306 |
| Total | | 0.0087 | | 0.2193 |
