| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.1597 | 5992168 | 392.3672 |
| Domestic Equities | Tata Motors Ltd. | 3.8264 | 7370232 | 290.9768 |
| Domestic Equities | TVS Motor Company Ltd. | 3.6635 | 828186 | 278.5852 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5047 | 448147 | 266.5130 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.0682 | 669065 | 233.3163 |
| Domestic Equities | Britannia Industries Ltd. | 2.9629 | 415480 | 225.3148 |
| Domestic Equities | Tata Power Company Ltd. | 2.9404 | 5903688 | 223.6022 |
| Domestic Equities | Adani Power Ltd. | 2.8854 | 14586133 | 219.4192 |
| Domestic Equities | Cummins India Ltd. | 2.8190 | 476362 | 214.3677 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7016 | 519204 | 205.4386 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.6905 | 1510290 | 204.5990 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6410 | 7147149 | 200.8349 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5626 | 5134929 | 194.8706 |
| Domestic Equities | Varun Beverages Ltd. | 2.4378 | 4826357 | 185.3804 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3460 | 13175993 | 178.4029 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.3250 | 3096662 | 176.8039 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1567 | 15607449 | 164.0031 |
| Domestic Equities | Bank Of Baroda | 2.1302 | 6542490 | 161.9921 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.0941 | 718468 | 159.2412 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0842 | 2419491 | 158.4888 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.0470 | 368854 | 155.6638 |
| Domestic Equities | Canara Bank | 1.9301 | 11889527 | 146.7762 |
| Domestic Equities | Jindal Steel Ltd. | 1.9117 | 1306054 | 145.3769 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8482 | 1093724 | 140.5435 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8371 | 1418581 | 139.7019 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.7672 | 4404735 | 134.3885 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7559 | 152674 | 133.5287 |
| Domestic Equities | LTIMindtree Ltd. | 1.7271 | 327215 | 131.3376 |
| Domestic Equities | GAIL (India) Ltd. | 1.7226 | 9512419 | 130.9955 |
| Domestic Equities | United Spirits Ltd. | 1.6695 | 1041641 | 126.9552 |
| Domestic Equities | Punjab National Bank | 1.6080 | 12159534 | 122.2763 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5716 | 378187 | 119.5109 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5041 | 1223393 | 114.3750 |
| Domestic Equities | DLF Ltd. | 1.4996 | 2262229 | 114.0390 |
| Domestic Equities | Union Bank Of India | 1.4714 | 6814340 | 111.8915 |
| Domestic Equities | ABB India Ltd. | 1.4452 | 184967 | 109.8981 |
| Domestic Equities | Shree Cements Ltd. | 1.4278 | 47166 | 108.5761 |
| Domestic Equities | Solar Industries India Ltd. | 1.3642 | 85905 | 103.7389 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2545 | 1182303 | 95.4000 |
| Domestic Equities | Siemens Ltd. | 1.2030 | 311685 | 91.4795 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1757 | 502836 | 89.4042 |
| Domestic Equities | Bosch Ltd. | 1.1562 | 30586 | 87.9195 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1348 | 2150697 | 86.2967 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.0522 | 311889 | 80.0151 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0107 | 882178 | 76.8553 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0095 | 1528780 | 76.7677 |
| Domestic Equities | Lodha Developers Ltd | 0.8840 | 992904 | 67.2196 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8137 | 7093551 | 61.8770 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7276 | 267913 | 55.3294 |
| Domestic Equities | Tata Capital Ltd | 0.6110 | 1523319 | 46.4612 |
| Total | | 99.1412 | | 7539.1167 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8717 | | 142.3332 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0129 | | -77.0230 |
| Total | | 0.8588 | | 65.3102 |
