| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd. | 3.7211 | 3402391 | 75.4820 |
| Domestic Equities | Tata Motors Ltd. | 3.4740 | 1719199 | 70.4700 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3510 | 104536 | 67.9745 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3379 | 156058 | 67.7104 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3265 | 193187 | 67.4783 |
| Domestic Equities | Tata Power Company Ltd. | 3.0179 | 1377105 | 61.2192 |
| Domestic Equities | Cummins India Ltd. | 2.8848 | 111115 | 58.5176 |
| Domestic Equities | Varun Beverages Ltd. | 2.8512 | 1125896 | 57.8373 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7382 | 121120 | 55.5444 |
| Domestic Equities | Britannia Industries Ltd. | 2.7357 | 96914 | 55.4930 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7144 | 352311 | 55.0627 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6479 | 1197893 | 53.7135 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4693 | 1667151 | 50.0896 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2644 | 722386 | 45.9329 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2629 | 564367 | 45.9028 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.2411 | 167589 | 45.4602 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1756 | 3640956 | 44.1320 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1555 | 3073735 | 43.7239 |
| Domestic Equities | Bank of Baroda | 1.9821 | 1526112 | 40.2069 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.8884 | 285393 | 38.3069 |
| Domestic Equities | Vedanta Ltd. | 1.8711 | 1397730 | 37.9554 |
| Domestic Equities | Canara Bank | 1.8409 | 2773374 | 37.3435 |
| Domestic Equities | Jindal Steel Ltd. | 1.8370 | 304668 | 37.2639 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8025 | 35612 | 36.5628 |
| Domestic Equities | REC Ltd. | 1.7947 | 1027548 | 36.4060 |
| Domestic Equities | GAIL (India) Ltd. | 1.7857 | 2219086 | 36.2221 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7750 | 86033 | 36.0057 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7408 | 330922 | 35.3127 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7303 | 255133 | 35.0986 |
| Domestic Equities | Adani Green Energy Ltd. | 1.6683 | 275780 | 33.8423 |
| Domestic Equities | LTM Ltd. | 1.6065 | 76326 | 32.5881 |
| Domestic Equities | United Spirits Ltd. | 1.5879 | 242991 | 32.2109 |
| Domestic Equities | ABB India Ltd. | 1.5380 | 43151 | 31.1982 |
| Domestic Equities | Punjab National Bank | 1.5291 | 2836356 | 31.0184 |
| Domestic Equities | DLF Ltd. | 1.5271 | 527734 | 30.9780 |
| Domestic Equities | Solar Industries India Ltd. | 1.5253 | 20041 | 30.9413 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4890 | 88210 | 30.2049 |
| Domestic Equities | Siemens Ltd. | 1.3648 | 72700 | 27.6856 |
| Domestic Equities | Shree Cement Ltd. | 1.3121 | 11001 | 26.6169 |
| Domestic Equities | Union Bank of India | 1.3004 | 1589663 | 26.3789 |
| Domestic Equities | Bosch Ltd. | 1.2661 | 7135 | 25.6824 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1759 | 72747 | 23.8523 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0986 | 501673 | 22.2843 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0510 | 117299 | 21.3203 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0477 | 356625 | 21.2531 |
| Domestic Equities | Lodha Developers Ltd. | 1.0253 | 231623 | 20.7974 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9048 | 205783 | 18.3538 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8501 | 1654801 | 17.2447 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8420 | 62494 | 17.0809 |
| Domestic Equities | Malco Energy Ltd. | 0.8335 | 1397043 | 16.9077 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8335 | 1397043 | 16.9077 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8335 | 1397043 | 16.9077 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.8335 | 1397043 | 16.9077 |
| Domestic Equities | TATA Capital Ltd. | 0.5836 | 355326 | 11.8377 |
| Total | | 100.0457 | | 2029.4300 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1827 | | 3.7061 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2284 | | -4.6325 |
| Total | | -0.0457 | | -0.9264 |
