| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.2000 | 1632359 | 106.8869 |
| Domestic Equities | Tata Motors Ltd. | 3.8563 | 2007754 | 79.2661 |
| Domestic Equities | TVS Motor Company Ltd. | 3.6920 | 225607 | 75.8897 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5317 | 122070 | 72.5950 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.0920 | 182254 | 63.5556 |
| Domestic Equities | Britannia Industries Ltd. | 2.9860 | 113180 | 61.3775 |
| Domestic Equities | Tata Power Company Ltd. | 2.9634 | 1608251 | 60.9125 |
| Domestic Equities | Adani Power Ltd. | 2.9079 | 3973423 | 59.7722 |
| Domestic Equities | Cummins India Ltd. | 2.8409 | 129763 | 58.3946 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7224 | 141427 | 55.9598 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.7117 | 411456 | 55.7399 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6616 | 1946982 | 54.7102 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5826 | 1398843 | 53.0861 |
| Domestic Equities | Varun Beverages Ltd. | 2.4569 | 1314786 | 50.5009 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3643 | 3589288 | 48.5990 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.3432 | 843600 | 48.1653 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1735 | 4251637 | 44.6762 |
| Domestic Equities | Bank Of Baroda | 2.1469 | 1782267 | 44.1289 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.1103 | 195710 | 43.3772 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1005 | 659134 | 43.1766 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.0629 | 100478 | 42.4037 |
| Domestic Equities | Canara Bank | 1.9452 | 3238849 | 39.9836 |
| Domestic Equities | Jindal Steel Ltd. | 1.9269 | 355823 | 39.6067 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8628 | 297981 | 38.2906 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8516 | 386482 | 38.0607 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.7811 | 1199927 | 36.6098 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7692 | 41580 | 36.3659 |
| Domestic Equities | LTIMindtree Ltd. | 1.7404 | 89129 | 35.7746 |
| Domestic Equities | GAIL (India) Ltd. | 1.7361 | 2591308 | 35.6849 |
| Domestic Equities | United Spirits Ltd. | 1.6828 | 283798 | 34.5893 |
| Domestic Equities | Punjab National Bank | 1.6205 | 3312403 | 33.3095 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5837 | 103011 | 32.5525 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5160 | 333305 | 31.1607 |
| Domestic Equities | DLF Ltd. | 1.5114 | 616297 | 31.0675 |
| Domestic Equities | Union Bank Of India | 1.4829 | 1856323 | 30.4808 |
| Domestic Equities | ABB India Ltd. | 1.4563 | 50380 | 29.9333 |
| Domestic Equities | Shree Cements Ltd. | 1.4376 | 12837 | 29.5508 |
| Domestic Equities | Solar Industries India Ltd. | 1.3746 | 23398 | 28.2554 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2645 | 322117 | 25.9916 |
| Domestic Equities | Siemens Ltd. | 1.2123 | 84902 | 24.9187 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1852 | 137016 | 24.3614 |
| Domestic Equities | Bosch Ltd. | 1.1642 | 8325 | 23.9302 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1437 | 585909 | 23.5096 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.0604 | 84958 | 21.7960 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0187 | 240352 | 20.9395 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0175 | 416498 | 20.9144 |
| Domestic Equities | Lodha Developers Ltd | 0.8910 | 270511 | 18.3136 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8201 | 1932387 | 16.8562 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7332 | 72975 | 15.0708 |
| Domestic Equities | Tata Capital Ltd | 0.6158 | 415004 | 12.6576 |
| Total | | 99.9128 | | 2053.7101 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3725 | | 7.6572 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2853 | | -5.8651 |
| Total | | 0.0872 | | 1.7921 |
