| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd. | 3.7182 | 4059264 | 90.0548 |
| Domestic Equities | Tata Motors Ltd. | 3.4713 | 2051094 | 84.0743 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3485 | 124722 | 81.1005 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3356 | 186201 | 80.7889 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3240 | 230486 | 80.5065 |
| Domestic Equities | Tata Power Company Ltd. | 3.0156 | 1642960 | 73.0378 |
| Domestic Equities | Cummins India Ltd. | 2.8826 | 132571 | 69.8172 |
| Domestic Equities | Varun Beverages Ltd. | 2.8488 | 1343143 | 68.9973 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7360 | 144497 | 66.2649 |
| Domestic Equities | Britannia Industries Ltd. | 2.7336 | 115627 | 66.2080 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.7121 | 420284 | 65.6862 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6456 | 1429017 | 64.0771 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4674 | 1989011 | 59.7598 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2624 | 861773 | 54.7958 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2611 | 673318 | 54.7643 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.2394 | 199950 | 54.2384 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1737 | 4343492 | 52.6475 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1536 | 3666826 | 52.1606 |
| Domestic Equities | Bank Of Baroda | 1.9806 | 1820738 | 47.9692 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.8867 | 340448 | 45.6966 |
| Domestic Equities | Vedanta Ltd. | 1.8697 | 1667581 | 45.2832 |
| Domestic Equities | Canara Bank | 1.8395 | 3308807 | 44.5531 |
| Domestic Equities | Jindal Steel Ltd. | 1.8354 | 363452 | 44.4538 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8013 | 42493 | 43.6276 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.7932 | 1225808 | 43.4304 |
| Domestic Equities | GAIL (India) Ltd. | 1.7841 | 2647262 | 43.2113 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7738 | 102651 | 42.9605 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7394 | 394791 | 42.1281 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7289 | 304383 | 41.8740 |
| Domestic Equities | Adani Green Energy Ltd. | 1.6670 | 329010 | 40.3745 |
| Domestic Equities | LTIMindtree Ltd. | 1.6053 | 91066 | 38.8815 |
| Domestic Equities | United Spirits Ltd. | 1.5865 | 289865 | 38.4245 |
| Domestic Equities | ABB India Ltd. | 1.5367 | 51478 | 37.2186 |
| Domestic Equities | Punjab National Bank | 1.5279 | 3383951 | 37.0069 |
| Domestic Equities | DLF Ltd. | 1.5258 | 629551 | 36.9546 |
| Domestic Equities | Solar Industries India Ltd. | 1.5240 | 23908 | 36.9116 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4880 | 105252 | 36.0404 |
| Domestic Equities | Siemens Ltd. | 1.3639 | 86742 | 33.0331 |
| Domestic Equities | Shree Cements Ltd. | 1.3117 | 13131 | 31.7705 |
| Domestic Equities | Union Bank Of India | 1.2993 | 1896393 | 31.4687 |
| Domestic Equities | Bosch Ltd. | 1.2653 | 8514 | 30.6461 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.1750 | 86799 | 28.4597 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0977 | 598515 | 26.5860 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0502 | 139941 | 25.4357 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0468 | 425435 | 25.3538 |
| Domestic Equities | Lodha Developers Ltd | 1.0243 | 276301 | 24.8091 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9040 | 245489 | 21.8952 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8494 | 1974097 | 20.5721 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8414 | 74562 | 20.3793 |
| Domestic Equities | Malco Energy Ltd. | 0.8325 | 1666051 | 20.1634 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8325 | 1666051 | 20.1634 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8325 | 1666051 | 20.1634 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.8325 | 1666051 | 20.1634 |
| Domestic Equities | Tata Capital Ltd | 0.5831 | 423917 | 14.1228 |
| Total | | 99.9654 | | 2421.1660 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0954 | | 2.3103 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0608 | | -1.4725 |
| Total | | 0.0346 | | 0.8378 |
