| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.4287 | 1342488 | 81.1400 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7725 | 185807 | 69.1165 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5967 | 150150 | 65.8963 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5083 | 100551 | 64.2772 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2149 | 1533886 | 58.9012 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1095 | 334684 | 56.9699 |
| Domestic Equities | Britannia Industries Ltd. | 3.0723 | 93333 | 56.2891 |
| Domestic Equities | Varun Beverages Ltd. | 2.8955 | 1082972 | 53.0494 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8030 | 695073 | 51.3555 |
| Domestic Equities | Tata Power Company Ltd. | 2.7534 | 1328905 | 50.4452 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6865 | 2956869 | 49.2200 |
| Domestic Equities | Adani Power Ltd. | 2.4365 | 3121908 | 44.6402 |
| Domestic Equities | LTIMindtree Ltd. | 2.4287 | 73385 | 44.4970 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4055 | 116527 | 44.0728 |
| Domestic Equities | Bank of Baroda | 2.3711 | 1468121 | 43.4417 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3009 | 3514717 | 42.1555 |
| Domestic Equities | Canara Bank | 2.2558 | 2667987 | 41.3298 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2380 | 307457 | 41.0025 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2352 | 1152262 | 40.9514 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1241 | 318419 | 38.9172 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1184 | 34262 | 38.8120 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0514 | 191553 | 37.5846 |
| Domestic Equities | GAIL (India) Ltd. | 2.0058 | 2134589 | 36.7491 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9883 | 245743 | 36.4289 |
| Domestic Equities | REC Ltd. | 1.9249 | 988417 | 35.2667 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9216 | 543381 | 35.2057 |
| Domestic Equities | DLF Ltd. | 1.9047 | 507657 | 34.8963 |
| Domestic Equities | United Spirits Ltd. | 1.8418 | 233730 | 33.7436 |
| Domestic Equities | Punjab National Bank | 1.8405 | 2728610 | 33.7202 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7392 | 82766 | 31.8649 |
| Domestic Equities | Jindal Steel Ltd. | 1.7009 | 295725 | 31.1635 |
| Domestic Equities | Havells India Ltd. | 1.5522 | 199586 | 28.4390 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5394 | 274525 | 28.2033 |
| Domestic Equities | Shree Cement Ltd. | 1.5351 | 10583 | 28.1243 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4655 | 482598 | 26.8493 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4153 | 112839 | 25.9304 |
| Domestic Equities | Bosch Ltd. | 1.3506 | 6866 | 24.7451 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3440 | 242577 | 24.6240 |
| Domestic Equities | Lodha Developers Ltd. | 1.2895 | 222612 | 23.6258 |
| Domestic Equities | Solar Industries India Ltd. | 1.2892 | 19278 | 23.6194 |
| Domestic Equities | ABB India Ltd. | 1.1711 | 41500 | 21.4555 |
| Domestic Equities | Siemens Ltd. | 1.1694 | 69942 | 21.4253 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1468 | 343056 | 21.0105 |
| Domestic Equities | JSW Energy Ltd. | 1.1182 | 424640 | 20.4868 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9883 | 198022 | 18.1061 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9780 | 69990 | 17.9181 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9618 | 1413974 | 17.6209 |
| Domestic Equities | Life Insurance Corporation of India | 0.8197 | 175669 | 15.0179 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8172 | 60121 | 14.9713 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3815 | 741042 | 6.9902 |
| Total | | 100.0072 | | 1832.2671 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1539 | | 2.8198 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2014 | | -3.6905 |
| Total | | -0.0475 | | -0.8707 |
| Preference Shares | TVS Motor Company Ltd. | 0.0403 | 725080 | 0.7386 |
| Total | | 0.0403 | | 0.7386 |
