| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.9730 | 145854 | 69.2296 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5588 | 180336 | 62.0121 |
| Domestic Equities | Vedanta Ltd. | 3.4841 | 1303342 | 60.7097 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1863 | 97586 | 55.5216 |
| Domestic Equities | Britannia Industries Ltd. | 3.1151 | 90602 | 54.2797 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.9933 | 323803 | 52.1582 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.9044 | 113084 | 50.6096 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9028 | 1489199 | 50.5806 |
| Domestic Equities | Tata Power Company Ltd. | 2.8776 | 1290159 | 50.1420 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7895 | 674824 | 48.6076 |
| Domestic Equities | Varun Beverages Ltd. | 2.6505 | 1040900 | 46.1847 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6338 | 1118688 | 45.8942 |
| Domestic Equities | Adani Power Ltd. | 2.5102 | 3023907 | 43.7408 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4677 | 2870660 | 42.9996 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.3378 | 33262 | 40.7360 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2439 | 298634 | 39.1001 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2426 | 527402 | 39.0779 |
| Domestic Equities | LTIMindtree Ltd. | 2.1084 | 71233 | 36.7384 |
| Domestic Equities | Bank Of Baroda | 2.1044 | 1418319 | 36.6692 |
| Domestic Equities | GAIL (India) Ltd. | 2.0966 | 2072378 | 36.5340 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0697 | 309060 | 36.0642 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0683 | 3411239 | 36.0397 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.0533 | 959619 | 35.7794 |
| Domestic Equities | DLF Ltd. | 2.0167 | 492856 | 35.1406 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0112 | 185440 | 35.0445 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0092 | 238490 | 35.0103 |
| Domestic Equities | Canara Bank | 1.8390 | 2590232 | 32.0438 |
| Domestic Equities | Jindal Steel Ltd. | 1.7531 | 287162 | 30.5469 |
| Domestic Equities | Shree Cements Ltd. | 1.7255 | 10274 | 30.0669 |
| Domestic Equities | United Spirits Ltd. | 1.7246 | 226915 | 30.0504 |
| Domestic Equities | Punjab National Bank | 1.7153 | 2649087 | 29.8896 |
| Domestic Equities | Havells India Ltd. | 1.6697 | 193703 | 29.0942 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6616 | 80353 | 28.9528 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6248 | 109548 | 28.3116 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5728 | 480849 | 27.4060 |
| Domestic Equities | Bosch Ltd. | 1.4582 | 6661 | 25.4084 |
| Domestic Equities | Solar Industries India Ltd. | 1.4312 | 18714 | 24.9383 |
| Domestic Equities | Lodha Developers Ltd | 1.4070 | 215856 | 24.5169 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3861 | 235205 | 24.1520 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3386 | 67948 | 23.3252 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3342 | 266529 | 23.2480 |
| Domestic Equities | JSW Energy Ltd | 1.2533 | 411384 | 21.8383 |
| Domestic Equities | Siemens Ltd. | 1.2193 | 67899 | 21.2470 |
| Domestic Equities | ABB India Ltd. | 1.1986 | 40294 | 20.8856 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0814 | 191907 | 18.8433 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9730 | 1372765 | 16.9550 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.9250 | 58367 | 16.1180 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9222 | 333062 | 16.0686 |
| Domestic Equities | Life Insurance Corporation of India | 0.8813 | 170555 | 15.3559 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4517 | 715527 | 7.8715 |
| Total | | 99.9565 | | 1741.7385 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2194 | | 3.8222 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2143 | | -3.7335 |
| Total | | 0.0051 | | 0.0887 |
| Preference Shares | TVS Motor Company Ltd. | 0.0384 | 666976 | 0.6698 |
| Total | | 0.0384 | | 0.6698 |
