| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd | 5.1902 | 129778 | 8.4979 |
| Domestic Equities | Tata Motors Ltd | 3.8490 | 159624 | 6.3020 |
| Domestic Equities | TVS Motor Co Ltd | 3.6851 | 17937 | 6.0336 |
| Domestic Equities | Divi's Laboratories Ltd | 3.5254 | 9706 | 5.7722 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.0864 | 14491 | 5.0533 |
| Domestic Equities | Britannia Industries Ltd | 2.9803 | 8998 | 4.8796 |
| Domestic Equities | Tata Power Co Ltd | 2.9578 | 127862 | 4.8428 |
| Domestic Equities | Adani Power Ltd | 2.9024 | 315906 | 4.7522 |
| Domestic Equities | Cummins India Ltd | 2.8356 | 10317 | 4.6428 |
| Domestic Equities | Avenue Supermarts Ltd | 2.7175 | 11245 | 4.4494 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 2.7064 | 32710 | 4.4312 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.6566 | 154793 | 4.3497 |
| Domestic Equities | Power Finance Corporation Ltd | 2.5777 | 111212 | 4.2205 |
| Domestic Equities | Varun Beverages Ltd | 2.4522 | 104529 | 4.0150 |
| Domestic Equities | Indian Oil Corporation Ltd | 2.3599 | 285365 | 3.8638 |
| Domestic Equities | Indian Hotels Co Ltd | 2.3387 | 67067 | 3.8292 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.1694 | 338026 | 3.5520 |
| Domestic Equities | Bank of Baroda | 2.1428 | 141697 | 3.5084 |
| Domestic Equities | HDFC Asset Management Co Ltd | 2.1065 | 15561 | 3.4489 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 2.0964 | 52401 | 3.4325 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.0592 | 7989 | 3.3715 |
| Domestic Equities | Canara Bank | 1.9415 | 257503 | 3.1789 |
| Domestic Equities | Jindal Steel Ltd | 1.9230 | 28286 | 3.1485 |
| Domestic Equities | Pidilite Industries Ltd | 1.8591 | 23688 | 3.0439 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.8480 | 30724 | 3.0257 |
| Domestic Equities | REC Ltd | 1.7777 | 95398 | 2.9106 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.7665 | 3307 | 2.8923 |
| Domestic Equities | Ltimindtree Ltd | 1.7374 | 7087 | 2.8446 |
| Domestic Equities | GAIL (India) Ltd | 1.7328 | 206020 | 2.8371 |
| Domestic Equities | United Spirits Ltd | 1.6794 | 22560 | 2.7496 |
| Domestic Equities | Punjab National Bank | 1.6174 | 263351 | 2.6483 |
| Domestic Equities | Muthoot Finance Ltd | 1.5809 | 8191 | 2.5884 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.5129 | 26496 | 2.4771 |
| Domestic Equities | DLF Ltd | 1.5085 | 48995 | 2.4698 |
| Domestic Equities | Union Bank Of India | 1.4801 | 147585 | 2.4233 |
| Domestic Equities | ABB India Ltd | 1.4537 | 4006 | 2.3802 |
| Domestic Equities | Shree Cement Ltd | 1.4369 | 1022 | 2.3526 |
| Domestic Equities | Solar Industries India Ltd | 1.3726 | 1861 | 2.2473 |
| Domestic Equities | Adani Green Energy Ltd | 1.2619 | 25606 | 2.0661 |
| Domestic Equities | Siemens Ltd | 1.2100 | 6750 | 1.9811 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1826 | 10890 | 1.9362 |
| Domestic Equities | Bosch Ltd | 1.1622 | 662 | 1.9029 |
| Domestic Equities | Ambuja Cements Ltd | 1.1415 | 46580 | 1.8690 |
| Domestic Equities | Siemens Energy India ltd | 1.0584 | 6755 | 1.7330 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.0166 | 19106 | 1.6645 |
| Domestic Equities | Hindustan Zinc Ltd | 1.0155 | 33110 | 1.6626 |
| Domestic Equities | Lodha Developers Ltd | 0.8892 | 21504 | 1.4558 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.8185 | 153632 | 1.3401 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7318 | 5802 | 1.1982 |
| Domestic Equities | Tata Capital Ltd | 0.6146 | 32992 | 1.0063 |
| Total | | 99.7266 | | 163.2828 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3234 | | 2.1668 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0500 | | -1.7192 |
| Total | | 0.2734 | | 0.4477 |
