| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.2453 | 1172130 | 60.0892 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.1020 | 131339 | 58.0604 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.0438 | 119556 | 57.2368 |
| Domestic Equities | Tata Power Company Ltd. | 3.9802 | 1167348 | 56.3362 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.4670 | 1005481 | 49.0725 |
| Domestic Equities | REC Ltd. | 3.3791 | 862546 | 47.8282 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3759 | 87783 | 47.7834 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.2972 | 2590581 | 46.6693 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.2743 | 288210 | 46.3442 |
| Domestic Equities | TVS Motor Company Ltd. | 3.2590 | 162430 | 46.1277 |
| Domestic Equities | GAIL (India) Ltd. | 3.1705 | 1867547 | 44.8753 |
| Domestic Equities | Siemens Ltd. | 3.1277 | 61061 | 44.2692 |
| Domestic Equities | Info Edge (India) Ltd. | 3.0851 | 53906 | 43.6676 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.8821 | 1929814 | 40.7943 |
| Domestic Equities | LTIMindtree Ltd. | 2.8195 | 63910 | 39.9076 |
| Domestic Equities | DLF Ltd. | 2.8024 | 443121 | 39.6660 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5618 | 260230 | 36.2604 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.5269 | 164484 | 35.7654 |
| Domestic Equities | Pidilite Industries Ltd. | 2.5104 | 105769 | 35.5320 |
| Domestic Equities | Havells India Ltd. | 2.4867 | 174856 | 35.1968 |
| Domestic Equities | United Spirits Ltd. | 2.2909 | 203945 | 32.4252 |
| Domestic Equities | Bank of Baroda | 2.2552 | 1288167 | 31.9208 |
| Domestic Equities | ABB India Ltd. | 2.0607 | 36211 | 29.1680 |
| Domestic Equities | Zomato Ltd. | 1.9454 | 1007499 | 27.5349 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.9270 | 262346 | 27.2748 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8635 | 416988 | 26.3766 |
| Domestic Equities | Canara Bank | 1.8312 | 2328090 | 25.9186 |
| Domestic Equities | Dabur India Ltd. | 1.8017 | 407893 | 25.5015 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7540 | 887611 | 24.8265 |
| Domestic Equities | Shree Cement Ltd. | 1.7283 | 9298 | 24.4620 |
| Domestic Equities | Bosch Ltd. | 1.5946 | 5990 | 22.5697 |
| Domestic Equities | Punjab National Bank | 1.5507 | 2047275 | 21.9488 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5320 | 63840 | 21.6836 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4784 | 268224 | 20.9255 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 1.3665 | 208307 | 19.3423 |
| Domestic Equities | Jio Financial Services Ltd. | 1.3143 | 530583 | 18.6022 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.3048 | 172831 | 18.4679 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8611 | 23917 | 12.1888 |
| Domestic Equities | Varun Beverages Ltd. | 0.8359 | 195147 | 11.8318 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7835 | 58286 | 11.0901 |
| Domestic Equities | Adani Power Ltd. | 0.6547 | 141227 | 9.2666 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5186 | 6994 | 7.3400 |
| Domestic Equities | JSW Energy Ltd. | 0.4465 | 86222 | 6.3205 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4220 | 59153 | 5.9724 |
| Domestic Equities | Macrotech Developers Ltd. | 0.3918 | 44927 | 5.5458 |
| Domestic Equities | NHPC Ltd. | 0.3413 | 508753 | 4.8306 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3237 | 288641 | 4.5813 |
| Domestic Equities | Union Bank of India | 0.2707 | 312106 | 3.8317 |
| Domestic Equities | Life Insurance Corporation of India | 0.2551 | 35857 | 3.6106 |
| Domestic Equities | Adani Total Gas Ltd. | 0.2489 | 44790 | 3.5227 |
| Total | | 100.3498 | | 1420.3643 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6016 | | 8.5152 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9514 | | -13.4658 |
| Total | | -0.3498 | | -4.9506 |
