| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.1989 | 839421 | 54.9653 |
| Domestic Equities | Tata Motors Ltd. | 3.8554 | 1032469 | 40.7619 |
| Domestic Equities | TVS Motor Company Ltd. | 3.6912 | 116017 | 39.0258 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5313 | 62779 | 37.3347 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.0914 | 93726 | 32.6841 |
| Domestic Equities | Britannia Industries Ltd. | 2.9854 | 58203 | 31.5635 |
| Domestic Equities | Tata Power Company Ltd. | 2.9627 | 827026 | 31.3236 |
| Domestic Equities | Adani Power Ltd. | 2.9073 | 2043319 | 30.7376 |
| Domestic Equities | Cummins India Ltd. | 2.8403 | 66731 | 30.0296 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7220 | 72733 | 28.7790 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7109 | 211571 | 28.6615 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6611 | 1001218 | 28.1342 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5820 | 719333 | 27.2987 |
| Domestic Equities | Varun Beverages Ltd. | 2.4563 | 676107 | 25.9693 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3638 | 1845777 | 24.9918 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.3426 | 433800 | 24.7678 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1730 | 2186391 | 22.9746 |
| Domestic Equities | Bank of Baroda | 2.1464 | 916514 | 22.6929 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1099 | 100647 | 22.3074 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1000 | 338937 | 22.2021 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.0625 | 51671 | 21.8062 |
| Domestic Equities | Canara Bank | 1.9448 | 1665561 | 20.5614 |
| Domestic Equities | Jindal Steel Ltd. | 1.9262 | 182960 | 20.3653 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8622 | 153215 | 19.6881 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8510 | 198724 | 19.5703 |
| Domestic Equities | REC Ltd. | 1.7806 | 617043 | 18.8260 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7692 | 21387 | 18.7051 |
| Domestic Equities | LTIMindtree Ltd. | 1.7402 | 45838 | 18.3985 |
| Domestic Equities | GAIL (India) Ltd. | 1.7357 | 1332560 | 18.3507 |
| Domestic Equities | United Spirits Ltd. | 1.6821 | 145919 | 17.7846 |
| Domestic Equities | Punjab National Bank | 1.6202 | 1703385 | 17.1292 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5835 | 52978 | 16.7416 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5155 | 171380 | 16.0223 |
| Domestic Equities | DLF Ltd. | 1.5110 | 316907 | 15.9753 |
| Domestic Equities | Union Bank of India | 1.4826 | 954596 | 15.6745 |
| Domestic Equities | ABB India Ltd. | 1.4561 | 25911 | 15.3950 |
| Domestic Equities | Shree Cement Ltd. | 1.4386 | 6607 | 15.2093 |
| Domestic Equities | Solar Industries India Ltd. | 1.3745 | 12034 | 14.5323 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2640 | 165624 | 13.3642 |
| Domestic Equities | Siemens Ltd. | 1.2121 | 43662 | 12.8148 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1846 | 70440 | 12.5242 |
| Domestic Equities | Bosch Ltd. | 1.1647 | 4284 | 12.3144 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1434 | 301283 | 12.0890 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0602 | 43691 | 11.2089 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0183 | 123581 | 10.7664 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0172 | 214161 | 10.7541 |
| Domestic Equities | Lodha Developers Ltd. | 0.8907 | 139092 | 9.4165 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8199 | 993710 | 8.6681 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7331 | 37531 | 7.7509 |
| Domestic Equities | TATA Capital Ltd. | 0.6156 | 213396 | 6.5086 |
| Total | | 99.8925 | | 1056.1212 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1040 | | 1.0993 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0035 | | 0.0369 |
| Total | | 0.1075 | | 1.1362 |
