| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.5141 | 150672 | 67.4536 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.1598 | 100700 | 62.1591 |
| Domestic Equities | Vedanta Ltd. | 4.0808 | 1344631 | 60.9790 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.0191 | 137149 | 60.0562 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.8233 | 1153454 | 57.1306 |
| Domestic Equities | Tata Power Company Ltd. | 3.7115 | 1339147 | 55.4608 |
| Domestic Equities | Siemens Ltd. | 3.5443 | 70048 | 52.9622 |
| Domestic Equities | REC Ltd. | 3.5268 | 989489 | 52.7002 |
| Domestic Equities | Info Edge (India) Ltd. | 3.4161 | 61835 | 51.0466 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0357 | 186332 | 45.3616 |
| Domestic Equities | LTIMindtree Ltd. | 3.0285 | 73317 | 45.2542 |
| Domestic Equities | GAIL (India) Ltd. | 2.8597 | 2142390 | 42.7321 |
| Domestic Equities | DLF Ltd. | 2.7996 | 508336 | 41.8335 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.7571 | 2971833 | 41.1985 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7302 | 330625 | 40.7975 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4897 | 121332 | 37.2028 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4866 | 298528 | 37.1563 |
| Domestic Equities | Bank of Baroda | 2.4367 | 1477745 | 36.4116 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4069 | 2213821 | 35.9657 |
| Domestic Equities | United Spirits Ltd. | 2.3941 | 233960 | 35.7748 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.3510 | 188687 | 35.1307 |
| Domestic Equities | Havells India Ltd. | 2.3062 | 200591 | 34.4615 |
| Domestic Equities | Zomato Ltd. | 2.1638 | 1155769 | 32.3338 |
| Domestic Equities | ABB India Ltd. | 2.0630 | 41538 | 30.8264 |
| Domestic Equities | Shree Cement Ltd. | 1.8617 | 10668 | 27.8184 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8256 | 300954 | 27.2800 |
| Domestic Equities | Canara Bank | 1.8232 | 2670712 | 27.2439 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7110 | 1018243 | 25.5671 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7015 | 478355 | 25.4246 |
| Domestic Equities | Dabur India Ltd. | 1.6507 | 467923 | 24.6666 |
| Domestic Equities | Punjab National Bank | 1.6487 | 2348568 | 24.6365 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6293 | 73238 | 24.3458 |
| Domestic Equities | Bosch Ltd. | 1.6078 | 6871 | 24.0253 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4407 | 307698 | 21.5281 |
| Domestic Equities | Jio Financial Services Ltd. | 1.3375 | 608671 | 19.9857 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 1.3048 | 238963 | 19.4982 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2816 | 198265 | 19.1514 |
| Domestic Equities | Varun Beverages Ltd. | 0.9307 | 223871 | 13.9069 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6811 | 27434 | 10.1769 |
| Domestic Equities | Adani Power Ltd. | 0.6015 | 162005 | 8.9880 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5924 | 66862 | 8.8519 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5621 | 8024 | 8.3997 |
| Domestic Equities | JSW Energy Ltd. | 0.4333 | 98912 | 6.4753 |
| Domestic Equities | Macrotech Developers Ltd. | 0.4322 | 51538 | 6.4587 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3817 | 67856 | 5.7033 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3309 | 331116 | 4.9449 |
| Domestic Equities | NHPC Ltd. | 0.3181 | 583621 | 4.7530 |
| Domestic Equities | Union Bank of India | 0.2914 | 358036 | 4.3544 |
| Domestic Equities | Adani Total Gas Ltd. | 0.2793 | 51379 | 4.1738 |
| Domestic Equities | Life Insurance Corporation of India | 0.2713 | 41138 | 4.0541 |
| Total | | 100.0345 | | 1494.8018 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2644 | | 3.9511 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2989 | | -4.4662 |
| Total | | -0.0345 | | -0.5151 |
