| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.7931 | 31370 | 4.0536 |
| Domestic Equities | NTPC Ltd. | 9.0983 | 103562 | 3.7660 |
| Domestic Equities | Ultratech Cement Ltd. | 6.7551 | 2496 | 2.7961 |
| Domestic Equities | Tata Steel Ltd. | 6.3290 | 181244 | 2.6197 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.2621 | 84849 | 2.1781 |
| Domestic Equities | Grasim Industries Ltd. | 5.1242 | 8138 | 2.1210 |
| Domestic Equities | Hindalco Industries Ltd. | 5.0464 | 31831 | 2.0888 |
| Domestic Equities | Coal India Ltd. | 4.9915 | 49619 | 2.0661 |
| Domestic Equities | JSW Steel Ltd. | 4.8968 | 20982 | 2.0269 |
| Domestic Equities | Vedanta Ltd. | 4.0626 | 37080 | 1.6816 |
| Domestic Equities | Tata Power Company Ltd. | 3.6949 | 36929 | 1.5294 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9880 | 42343 | 1.2368 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.7447 | 81950 | 1.1361 |
| Domestic Equities | Adani Power Ltd. | 2.5565 | 19074 | 1.0582 |
| Domestic Equities | Adani Green Energy Ltd. | 2.5179 | 7872 | 1.0422 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4770 | 3344 | 1.0253 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9426 | 20988 | 0.8041 |
| Domestic Equities | Shree Cements Ltd. | 1.8520 | 294 | 0.7666 |
| Domestic Equities | JSW Energy Ltd | 1.8446 | 11663 | 0.7635 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8177 | 8301 | 0.7524 |
| Domestic Equities | PI Industries Ltd. | 1.7404 | 1772 | 0.7204 |
| Domestic Equities | SRF Ltd. | 1.7341 | 3169 | 0.7178 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6943 | 13194 | 0.7013 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.6223 | 7989 | 0.6715 |
| Domestic Equities | UPL Ltd. | 1.4563 | 11060 | 0.6028 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4493 | 3956 | 0.5999 |
| Domestic Equities | NMDC Ltd. | 1.3988 | 25168 | 0.5790 |
| Domestic Equities | NHPC Ltd. | 1.3536 | 68804 | 0.5603 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.8934 | 31581 | 0.3698 |
| Domestic Equities | ACC Ltd. | 0.7973 | 1485 | 0.3300 |
| Total | | 99.9350 | | 41.3653 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1155 | | 0.0478 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1097 | | -0.0454 |
| Total | | 0.0058 | | 0.0024 |
| Rights | UPL Ltd. (Right Share) | 0.0592 | 1324 | 0.0245 |
| Total | | 0.0592 | | 0.0245 |
