| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.4268 | 1494887 | 90.3510 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7708 | 206897 | 76.9615 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5951 | 167194 | 73.3764 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5067 | 111963 | 71.5723 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2135 | 1708012 | 65.5877 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.1081 | 372679 | 63.4374 |
| Domestic Equities | Britannia Industries Ltd. | 3.0710 | 103927 | 62.6784 |
| Domestic Equities | Varun Beverages Ltd. | 2.8942 | 1205912 | 59.0716 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8018 | 773978 | 57.1854 |
| Domestic Equities | Tata Power Company Ltd. | 2.7522 | 1479761 | 56.1717 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6853 | 3292527 | 54.8074 |
| Domestic Equities | Adani Power Ltd. | 2.4354 | 3476300 | 49.7076 |
| Domestic Equities | LTIMindtree Ltd. | 2.4276 | 81714 | 49.5473 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4045 | 129754 | 49.0756 |
| Domestic Equities | Bank Of Baroda | 2.3701 | 1634779 | 48.3731 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2999 | 3913700 | 46.9409 |
| Domestic Equities | Canara Bank | 2.2548 | 2970853 | 46.0215 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2370 | 342360 | 45.6571 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2342 | 1283066 | 45.6002 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1232 | 354569 | 43.3354 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1175 | 38151 | 43.2175 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0505 | 213299 | 41.8514 |
| Domestic Equities | GAIL (India) Ltd. | 2.0049 | 2376903 | 40.9208 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9875 | 273642 | 40.5647 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.9241 | 1100622 | 39.2702 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9207 | 605067 | 39.2023 |
| Domestic Equities | DLF Ltd. | 1.9039 | 565288 | 38.8579 |
| Domestic Equities | United Spirits Ltd. | 1.8410 | 260265 | 37.5745 |
| Domestic Equities | Punjab National Bank | 1.8397 | 3038357 | 37.5480 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7385 | 92161 | 35.4820 |
| Domestic Equities | Jindal Steel Ltd. | 1.7002 | 329298 | 34.7014 |
| Domestic Equities | Havells India Ltd. | 1.5516 | 222244 | 31.6675 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5387 | 305691 | 31.4052 |
| Domestic Equities | Shree Cements Ltd. | 1.5343 | 11784 | 31.3160 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4648 | 537383 | 29.8973 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4147 | 125646 | 28.8735 |
| Domestic Equities | Bosch Ltd. | 1.3496 | 7643 | 27.5454 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3434 | 270116 | 27.4195 |
| Domestic Equities | Lodha Developers Ltd | 1.2890 | 247885 | 26.3080 |
| Domestic Equities | Solar Industries India Ltd. | 1.2885 | 21465 | 26.2989 |
| Domestic Equities | ABB India Ltd. | 1.1706 | 46211 | 23.8911 |
| Domestic Equities | Siemens Ltd. | 1.1689 | 77880 | 23.8570 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1463 | 382001 | 23.3957 |
| Domestic Equities | JSW Energy Ltd | 1.1177 | 472847 | 22.8125 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9878 | 220504 | 20.1618 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.9775 | 77933 | 19.9516 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9613 | 1574486 | 19.6212 |
| Domestic Equities | Life Insurance Corporation of India | 0.8194 | 195613 | 16.7230 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8168 | 66945 | 16.6706 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3814 | 825165 | 7.7838 |
| Total | | 99.9630 | | 2040.2498 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1070 | | 2.1831 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1032 | | -2.1068 |
| Total | | 0.0037 | | 0.0763 |
| Preference Shares | TVS Motor Company Ltd. | 0.0333 | 666976 | 0.6794 |
| Total | | 0.0333 | | 0.6794 |
