| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.0999 | 6063111 | 413.2313 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8660 | 678121 | 313.2512 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8084 | 839152 | 308.5898 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3912 | 454113 | 274.7838 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1163 | 6927526 | 252.5083 |
| Domestic Equities | Britannia Industries Ltd. | 3.0487 | 421515 | 247.0289 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.0437 | 1511537 | 246.6224 |
| Domestic Equities | Varun Beverages Ltd. | 2.8446 | 4891051 | 230.4908 |
| Domestic Equities | Tata Power Company Ltd. | 2.7132 | 6001759 | 219.8444 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6904 | 13354177 | 217.9936 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.6118 | 3139164 | 211.6267 |
| Domestic Equities | Bank Of Baroda | 2.4500 | 6630500 | 198.5172 |
| Domestic Equities | LTIMindtree Ltd. | 2.4437 | 331422 | 198.0081 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4364 | 5203984 | 197.4131 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3963 | 526267 | 194.1662 |
| Domestic Equities | Adani Power Ltd. | 2.3557 | 14099545 | 190.8796 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2118 | 15873603 | 179.2130 |
| Domestic Equities | Canara Bank | 2.1923 | 12049503 | 177.6338 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1411 | 1388567 | 173.4876 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0624 | 154735 | 167.1138 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0483 | 1438079 | 165.9687 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.0059 | 4464007 | 162.5345 |
| Domestic Equities | GAIL (India) Ltd. | 1.9904 | 9640492 | 161.2758 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9602 | 1109847 | 158.8302 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9369 | 865107 | 156.9391 |
| Domestic Equities | Punjab National Bank | 1.9040 | 12323290 | 154.2753 |
| Domestic Equities | Jindal Steel Ltd. | 1.8659 | 1335584 | 151.1881 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8272 | 373792 | 148.0515 |
| Domestic Equities | DLF Ltd. | 1.7989 | 2292741 | 145.7610 |
| Domestic Equities | United Spirits Ltd. | 1.7751 | 1055594 | 143.8352 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7689 | 2454084 | 143.3308 |
| Domestic Equities | Shree Cements Ltd. | 1.5916 | 47791 | 128.9640 |
| Domestic Equities | Solar Industries India Ltd. | 1.4483 | 87057 | 117.3528 |
| Domestic Equities | Havells India Ltd. | 1.4295 | 901388 | 115.8284 |
| Domestic Equities | Bosch Ltd. | 1.3975 | 30998 | 113.2357 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3813 | 509610 | 111.9205 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3723 | 2179560 | 111.1903 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3692 | 1239838 | 110.9407 |
| Domestic Equities | ABB India Ltd. | 1.2903 | 187423 | 104.5539 |
| Domestic Equities | Siemens Ltd. | 1.2090 | 315875 | 97.9623 |
| Domestic Equities | Lodha Developers Ltd | 1.2054 | 1005383 | 97.6730 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.2018 | 1549346 | 97.3764 |
| Domestic Equities | Adani Green Energy Ltd. | 1.1524 | 1095553 | 93.3740 |
| Domestic Equities | JSW Energy Ltd | 1.0883 | 1917810 | 88.1809 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9771 | 894325 | 79.1746 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.9703 | 316091 | 78.6182 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9465 | 6385959 | 76.6954 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8622 | 271522 | 69.8599 |
| Domestic Equities | Life Insurance Corporation of India | 0.8073 | 793372 | 65.4135 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3752 | 3346784 | 30.3988 |
| Total | | 99.8808 | | 8093.1071 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2703 | | 21.9025 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1908 | | -15.4594 |
| Total | | 0.0795 | | 6.4431 |
| Preference Shares | TVS Motor Company Ltd. | 0.0397 | 3147952 | 3.2182 |
| Total | | 0.0397 | | 3.2182 |
