| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8057 | 150264 | 70.3205 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6661 | 100536 | 67.7412 |
| Domestic Equities | Vedanta Ltd. | 3.5866 | 1342757 | 66.2718 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5279 | 185788 | 65.1874 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.0634 | 333598 | 56.6049 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9626 | 1534235 | 54.7415 |
| Domestic Equities | Britannia Industries Ltd. | 2.9483 | 93341 | 54.4785 |
| Domestic Equities | Tata Power Company Ltd. | 2.9126 | 1329179 | 53.8185 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7910 | 695234 | 51.5725 |
| Domestic Equities | Varun Beverages Ltd. | 2.7257 | 1072380 | 50.3643 |
| Domestic Equities | Adani Power Ltd. | 2.6613 | 3115352 | 49.1758 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6553 | 2957472 | 49.0645 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6188 | 116503 | 48.3895 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5152 | 1152522 | 46.4754 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2950 | 307671 | 42.4063 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.2816 | 34268 | 42.1599 |
| Domestic Equities | LTIMindtree Ltd. | 2.2577 | 73387 | 41.7168 |
| Domestic Equities | Bank Of Baroda | 2.2016 | 1461211 | 40.6801 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1662 | 543353 | 40.0261 |
| Domestic Equities | GAIL (India) Ltd. | 2.1117 | 2135049 | 39.0202 |
| Domestic Equities | DLF Ltd. | 2.0782 | 507766 | 38.3998 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0612 | 191039 | 38.0874 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.0056 | 988643 | 37.0593 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0045 | 3514399 | 37.0383 |
| Domestic Equities | Canara Bank | 1.9784 | 2668563 | 36.5566 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9276 | 318410 | 35.6173 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9209 | 245707 | 35.4948 |
| Domestic Equities | Punjab National Bank | 1.8151 | 2729197 | 33.5391 |
| Domestic Equities | United Spirits Ltd. | 1.8110 | 233780 | 33.4633 |
| Domestic Equities | Jindal Steel Ltd. | 1.7081 | 295851 | 31.5614 |
| Domestic Equities | Shree Cements Ltd. | 1.6216 | 10584 | 29.9633 |
| Domestic Equities | Havells India Ltd. | 1.6135 | 199566 | 29.8132 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5949 | 82782 | 29.4712 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5158 | 495395 | 28.0096 |
| Domestic Equities | Adani Green Energy Ltd. | 1.4950 | 242320 | 27.6245 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4895 | 112860 | 27.5232 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4656 | 274592 | 27.0803 |
| Domestic Equities | Solar Industries India Ltd. | 1.4480 | 19280 | 26.7568 |
| Domestic Equities | Lodha Developers Ltd | 1.4417 | 222385 | 26.6395 |
| Domestic Equities | Bosch Ltd. | 1.3831 | 6862 | 25.5575 |
| Domestic Equities | JSW Energy Ltd | 1.2098 | 423830 | 22.3549 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.2068 | 70002 | 22.2998 |
| Domestic Equities | ABB India Ltd. | 1.1727 | 41512 | 21.6693 |
| Domestic Equities | Siemens Ltd. | 1.1722 | 69951 | 21.6589 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0427 | 197713 | 19.2661 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9438 | 1414284 | 17.4395 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8881 | 60131 | 16.4097 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8849 | 343137 | 16.3505 |
| Domestic Equities | Life Insurance Corporation of India | 0.8508 | 175716 | 15.7213 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4397 | 737165 | 8.1243 |
| Total | | 99.9450 | | 1846.7664 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0405 | | 0.7477 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0219 | | -0.4050 |
| Total | | 0.0185 | | 0.3427 |
| Preference Shares | TVS Motor Company Ltd. | 0.0364 | 666976 | 0.6731 |
| Total | | 0.0364 | | 0.6731 |
