| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.1978 | 1358512 | 88.9554 |
| Domestic Equities | Tata Motors Ltd. | 3.8547 | 1670940 | 65.9687 |
| Domestic Equities | TVS Motor Company Ltd. | 3.6905 | 187762 | 63.1594 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5306 | 101602 | 60.4227 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.0908 | 151686 | 52.8959 |
| Domestic Equities | Britannia Industries Ltd. | 2.9848 | 94195 | 51.0819 |
| Domestic Equities | Tata Power Company Ltd. | 2.9621 | 1338453 | 50.6939 |
| Domestic Equities | Adani Power Ltd. | 2.9067 | 3306888 | 49.7455 |
| Domestic Equities | Cummins India Ltd. | 2.8398 | 107998 | 48.6002 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7215 | 117712 | 46.5763 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7104 | 342405 | 46.3856 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6605 | 1620363 | 45.5322 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5815 | 1164164 | 44.1800 |
| Domestic Equities | Varun Beverages Ltd. | 2.4558 | 1094205 | 42.0284 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3634 | 2987190 | 40.4466 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.3422 | 702058 | 40.0840 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1726 | 3538438 | 37.1819 |
| Domestic Equities | Bank of Baroda | 2.1460 | 1483278 | 36.7260 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1095 | 162887 | 36.1023 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0996 | 548534 | 35.9317 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.0621 | 83625 | 35.2914 |
| Domestic Equities | Canara Bank | 1.9444 | 2695530 | 33.2763 |
| Domestic Equities | Jindal Steel Ltd. | 1.9259 | 296102 | 32.9591 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8618 | 247963 | 31.8632 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8507 | 321613 | 31.6724 |
| Domestic Equities | REC Ltd. | 1.7803 | 998618 | 30.4678 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7689 | 34613 | 30.2725 |
| Domestic Equities | LTIMindtree Ltd. | 1.7399 | 74185 | 29.7764 |
| Domestic Equities | GAIL (India) Ltd. | 1.7353 | 2156604 | 29.6986 |
| Domestic Equities | United Spirits Ltd. | 1.6818 | 236155 | 28.7826 |
| Domestic Equities | Punjab National Bank | 1.6198 | 2756744 | 27.7218 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5832 | 85740 | 27.0947 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5152 | 277361 | 25.9305 |
| Domestic Equities | DLF Ltd. | 1.5107 | 512881 | 25.8543 |
| Domestic Equities | Union Bank of India | 1.4823 | 1544910 | 25.3674 |
| Domestic Equities | ABB India Ltd. | 1.4559 | 41935 | 24.9157 |
| Domestic Equities | Shree Cement Ltd. | 1.4383 | 10693 | 24.6153 |
| Domestic Equities | Solar Industries India Ltd. | 1.3743 | 19477 | 23.5204 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2638 | 268045 | 21.6286 |
| Domestic Equities | Siemens Ltd. | 1.2119 | 70664 | 20.7399 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1844 | 114000 | 20.2692 |
| Domestic Equities | Bosch Ltd. | 1.1646 | 6934 | 19.9318 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1432 | 487595 | 19.5647 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0600 | 70711 | 18.1409 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0181 | 200003 | 17.4243 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0170 | 346596 | 17.4043 |
| Domestic Equities | Lodha Developers Ltd. | 0.8905 | 225105 | 15.2396 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8197 | 1608211 | 14.0284 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7330 | 60739 | 12.5438 |
| Domestic Equities | TATA Capital Ltd. | 0.6155 | 345359 | 10.5334 |
| Total | | 99.8731 | | 1709.2279 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9721 | | 16.6363 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8452 | | -14.4649 |
| Total | | 0.1269 | | 2.1714 |
