| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 3.7875 | 16038677 | 358.8975 |
| Domestic Equities | Tata Motors Ltd. | 3.6034 | 8072913 | 341.4439 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4107 | 491236 | 323.1842 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3904 | 733280 | 321.2646 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3161 | 907996 | 314.2211 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.1585 | 1672218 | 299.2936 |
| Domestic Equities | Cummins India Ltd. | 3.1185 | 522134 | 295.5017 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8796 | 622873 | 272.8620 |
| Domestic Equities | Varun Beverages Ltd. | 2.8308 | 5284984 | 268.2394 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.6691 | 17076347 | 252.9178 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.6632 | 2650406 | 252.3584 |
| Domestic Equities | Tata Power Company Ltd. | 2.6229 | 6447064 | 248.5343 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5574 | 3394279 | 242.3345 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5202 | 5628283 | 238.8080 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5095 | 7833796 | 237.7949 |
| Domestic Equities | Britannia Industries Ltd. | 2.4729 | 455311 | 234.3258 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.2066 | 788069 | 209.0905 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1243 | 14441951 | 201.2919 |
| Domestic Equities | Bank Of Baroda | 2.0615 | 7171074 | 195.3401 |
| Domestic Equities | Adani Green Energy Ltd. | 2.0407 | 1295884 | 193.3718 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0132 | 1197741 | 190.7642 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.9979 | 1269410 | 189.3198 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9777 | 405628 | 187.4042 |
| Domestic Equities | Vedanta Ltd. | 1.9420 | 6554697 | 184.0231 |
| Domestic Equities | GAIL (India) Ltd. | 1.9086 | 10426286 | 180.8544 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8727 | 167357 | 177.4486 |
| Domestic Equities | Solar Industries India Ltd. | 1.8578 | 94157 | 176.0359 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.8536 | 4828032 | 175.6438 |
| Domestic Equities | Canara Bank | 1.7209 | 12991022 | 163.0633 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6558 | 1553411 | 156.8945 |
| Domestic Equities | United Spirits Ltd. | 1.6272 | 1141820 | 154.1914 |
| Domestic Equities | DLF Ltd. | 1.6226 | 2479664 | 153.7516 |
| Domestic Equities | Jindal Steel Ltd. | 1.6019 | 1431828 | 151.7881 |
| Domestic Equities | ABB India Ltd. | 1.5051 | 202843 | 142.6189 |
| Domestic Equities | Punjab National Bank | 1.4989 | 13312273 | 142.0286 |
| Domestic Equities | Bosch Ltd. | 1.4117 | 33527 | 133.7727 |
| Domestic Equities | Shree Cements Ltd. | 1.3775 | 51695 | 130.5299 |
| Domestic Equities | Union Bank Of India | 1.3591 | 7468923 | 128.7866 |
| Domestic Equities | LTIMindtree Ltd. | 1.3404 | 358986 | 127.0092 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3288 | 341851 | 125.9140 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3112 | 414520 | 124.2441 |
| Domestic Equities | Siemens Ltd. | 1.2981 | 341685 | 123.0032 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1355 | 967051 | 107.5941 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1083 | 551142 | 105.0201 |
| Domestic Equities | Lodha Developers Ltd | 1.0810 | 1072325 | 102.4338 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0728 | 2409866 | 101.6602 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0459 | 1858852 | 99.1047 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7737 | 293651 | 73.3129 |
| Domestic Equities | Tata Capital Ltd | 0.7513 | 1945690 | 71.1928 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7428 | 7775014 | 70.3872 |
| Total | | 99.7378 | | 9450.8719 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5064 | | 47.9820 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2441 | | -23.1323 |
| Total | | 0.2622 | | 24.8497 |