| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.2401 | 1613252 | 115.8960 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9061 | 223253 | 86.3922 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5005 | 120810 | 77.4211 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2119 | 1843223 | 71.0378 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1921 | 180418 | 70.6012 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.1483 | 402312 | 69.6322 |
| Domestic Equities | Britannia Industries Ltd. | 3.0431 | 112130 | 67.3060 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0116 | 3552997 | 66.6080 |
| Domestic Equities | Tata Power Company Ltd. | 2.7261 | 1596953 | 60.2930 |
| Domestic Equities | Varun Beverages Ltd. | 2.6561 | 1301414 | 58.7458 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5907 | 1384705 | 57.2991 |
| Domestic Equities | Bank Of Baroda | 2.5681 | 1764202 | 56.7985 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5461 | 4223252 | 56.3128 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5194 | 835355 | 55.7224 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4352 | 139984 | 53.8602 |
| Domestic Equities | Adani Power Ltd. | 2.3764 | 3751296 | 52.5594 |
| Domestic Equities | Canara Bank | 2.2811 | 3205886 | 50.4510 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1413 | 653057 | 47.3597 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1072 | 382797 | 46.6055 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0108 | 41163 | 44.4725 |
| Domestic Equities | Jindal Steel Ltd. | 2.0000 | 355531 | 44.2352 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9932 | 295470 | 44.0841 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9802 | 230331 | 43.7974 |
| Domestic Equities | GAIL (India) Ltd. | 1.9661 | 2564957 | 43.4837 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9472 | 99387 | 43.0674 |
| Domestic Equities | Punjab National Bank | 1.9189 | 3278715 | 42.4397 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.8786 | 1187829 | 41.5503 |
| Domestic Equities | LTIMindtree Ltd. | 1.7785 | 88158 | 39.3361 |
| Domestic Equities | United Spirits Ltd. | 1.7544 | 281022 | 38.8035 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7205 | 369582 | 38.0522 |
| Domestic Equities | DLF Ltd. | 1.6658 | 610148 | 36.8438 |
| Domestic Equities | Havells India Ltd. | 1.5159 | 239985 | 33.5283 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5094 | 330023 | 33.3835 |
| Domestic Equities | Shree Cements Ltd. | 1.4975 | 12702 | 33.1205 |
| Domestic Equities | Solar Industries India Ltd. | 1.4139 | 23158 | 31.2726 |
| Domestic Equities | ABB India Ltd. | 1.3682 | 49829 | 30.2612 |
| Domestic Equities | Bosch Ltd. | 1.3521 | 8210 | 29.9049 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3268 | 135517 | 29.3449 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3123 | 580036 | 29.0250 |
| Domestic Equities | Siemens Ltd. | 1.2981 | 83981 | 28.7097 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2494 | 291683 | 27.6326 |
| Domestic Equities | Lodha Developers Ltd | 1.1961 | 267688 | 26.4543 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1259 | 412411 | 24.9014 |
| Domestic Equities | JSW Energy Ltd | 1.1256 | 510405 | 24.8950 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.1136 | 84037 | 24.6304 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9924 | 238128 | 21.9483 |
| Domestic Equities | Life Insurance Corporation of India | 0.8113 | 211264 | 17.9448 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7955 | 1699117 | 17.5944 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7260 | 72175 | 16.0582 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3505 | 890575 | 7.7516 |
| Total | | 99.8962 | | 2209.4294 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0682 | | 1.5091 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0046 | | 0.1009 |
| Total | | 0.0728 | | 1.6100 |
| Preference Shares | TVS Motor Company Ltd. | 0.0310 | 666976 | 0.6851 |
| Total | | 0.0310 | | 0.6851 |
