| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.1972 | 2049844 | 134.2238 |
| Domestic Equities | Tata Motors Ltd. | 3.8542 | 2521263 | 99.5395 |
| Domestic Equities | TVS Motor Company Ltd. | 3.6902 | 283317 | 95.3022 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5302 | 153304 | 91.1699 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.0905 | 228882 | 79.8157 |
| Domestic Equities | Britannia Industries Ltd. | 2.9845 | 142133 | 77.0787 |
| Domestic Equities | Tata Power Company Ltd. | 2.9618 | 2019574 | 76.4914 |
| Domestic Equities | Adani Power Ltd. | 2.9064 | 4989726 | 75.0604 |
| Domestic Equities | Cummins India Ltd. | 2.8394 | 162954 | 73.3309 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7212 | 177611 | 70.2771 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7101 | 516655 | 69.9913 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6602 | 2444945 | 68.7030 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5812 | 1756590 | 66.6626 |
| Domestic Equities | Varun Beverages Ltd. | 2.4555 | 1651032 | 63.4161 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3631 | 4507338 | 61.0294 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.3419 | 1059325 | 60.4822 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1724 | 5339109 | 56.1034 |
| Domestic Equities | Bank of Baroda | 2.1457 | 2238106 | 55.4155 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1093 | 245781 | 54.4749 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0993 | 827673 | 54.2167 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.0619 | 126183 | 53.2517 |
| Domestic Equities | Canara Bank | 1.9442 | 4067255 | 50.2103 |
| Domestic Equities | Jindal Steel Ltd. | 1.9257 | 446787 | 49.7319 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8616 | 374151 | 48.0784 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8505 | 485282 | 47.7906 |
| Domestic Equities | REC Ltd. | 1.7801 | 1506801 | 45.9725 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7688 | 52231 | 45.6812 |
| Domestic Equities | LTIMindtree Ltd. | 1.7397 | 111936 | 44.9289 |
| Domestic Equities | GAIL (India) Ltd. | 1.7351 | 3254073 | 44.8118 |
| Domestic Equities | United Spirits Ltd. | 1.6816 | 356336 | 43.4302 |
| Domestic Equities | Punjab National Bank | 1.6197 | 4159625 | 41.8292 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5830 | 129372 | 40.8828 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5150 | 418505 | 39.1260 |
| Domestic Equities | DLF Ltd. | 1.5105 | 773883 | 39.0114 |
| Domestic Equities | Union Bank of India | 1.4821 | 2331096 | 38.2766 |
| Domestic Equities | ABB India Ltd. | 1.4557 | 63276 | 37.5954 |
| Domestic Equities | Shree Cement Ltd. | 1.4382 | 16135 | 37.1428 |
| Domestic Equities | Solar Industries India Ltd. | 1.3742 | 29389 | 35.4902 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2637 | 404455 | 32.6355 |
| Domestic Equities | Siemens Ltd. | 1.2117 | 106622 | 31.2936 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1842 | 172010 | 30.5834 |
| Domestic Equities | Bosch Ltd. | 1.1643 | 10461 | 30.0701 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1431 | 735728 | 29.5211 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0598 | 106691 | 27.3716 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0180 | 301784 | 26.2914 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0168 | 522974 | 26.2611 |
| Domestic Equities | Lodha Developers Ltd. | 0.8904 | 339657 | 22.9948 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8196 | 2426611 | 21.1673 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7329 | 91646 | 18.9267 |
| Domestic Equities | TATA Capital Ltd. | 0.6154 | 521107 | 15.8938 |
| Total | | 99.8621 | | 2579.0370 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1760 | | 4.5457 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0382 | | -0.9855 |
| Total | | 0.1379 | | 3.5602 |
