| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 3.7163 | 14909206 | 330.7607 |
| Domestic Equities | Tata Motors Ltd. | 3.4695 | 7533474 | 308.7971 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3466 | 458063 | 297.8555 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3338 | 683876 | 296.7201 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3222 | 846524 | 295.6824 |
| Domestic Equities | Tata Power Company Ltd. | 3.0141 | 6034446 | 268.2613 |
| Domestic Equities | Cummins India Ltd. | 2.8811 | 486903 | 256.4226 |
| Domestic Equities | Varun Beverages Ltd. | 2.8473 | 4933254 | 253.4213 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7344 | 530697 | 243.3723 |
| Domestic Equities | Britannia Industries Ltd. | 2.7321 | 424674 | 243.1683 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.7108 | 1543736 | 241.2705 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6443 | 5248660 | 235.3499 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4661 | 7305449 | 219.4922 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2613 | 3165245 | 201.2621 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2600 | 2473075 | 201.1476 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.2382 | 734372 | 199.2057 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1726 | 15953146 | 193.3681 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1525 | 13467829 | 191.5799 |
| Domestic Equities | Bank Of Baroda | 1.9796 | 6687396 | 176.1861 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.8859 | 1250482 | 167.8459 |
| Domestic Equities | Vedanta Ltd. | 1.8687 | 6124884 | 166.3212 |
| Domestic Equities | Canara Bank | 1.8386 | 12152871 | 163.6384 |
| Domestic Equities | Jindal Steel Ltd. | 1.8346 | 1334973 | 163.2805 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8001 | 156048 | 160.2145 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.7923 | 4502292 | 159.5162 |
| Domestic Equities | GAIL (India) Ltd. | 1.7832 | 9723108 | 158.7103 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7728 | 377015 | 157.7845 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7385 | 1449993 | 154.7288 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7280 | 1117939 | 153.7949 |
| Domestic Equities | Adani Green Energy Ltd. | 1.6662 | 1208479 | 148.2985 |
| Domestic Equities | LTIMindtree Ltd. | 1.6044 | 334454 | 142.7985 |
| Domestic Equities | United Spirits Ltd. | 1.5858 | 1064704 | 141.1372 |
| Domestic Equities | ABB India Ltd. | 1.5358 | 189056 | 136.6875 |
| Domestic Equities | Punjab National Bank | 1.5272 | 12428858 | 135.9220 |
| Domestic Equities | DLF Ltd. | 1.5251 | 2312328 | 135.7337 |
| Domestic Equities | Solar Industries India Ltd. | 1.5230 | 87798 | 135.5513 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4872 | 386555 | 132.3642 |
| Domestic Equities | Siemens Ltd. | 1.3631 | 318582 | 121.3224 |
| Domestic Equities | Shree Cements Ltd. | 1.3103 | 48202 | 116.6247 |
| Domestic Equities | Union Bank Of India | 1.2986 | 6965270 | 115.5817 |
| Domestic Equities | Bosch Ltd. | 1.2640 | 31254 | 112.4988 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.1744 | 318789 | 104.5245 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0972 | 2198325 | 97.6496 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0496 | 513965 | 93.4183 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0463 | 1562633 | 93.1251 |
| Domestic Equities | Lodha Developers Ltd | 1.0239 | 1014888 | 91.1268 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9036 | 901708 | 80.4233 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8490 | 7250665 | 75.5592 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8409 | 273839 | 74.8457 |
| Domestic Equities | Malco Energy Ltd. | 0.8329 | 6124884 | 74.1264 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8329 | 6124884 | 74.1264 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8329 | 6124884 | 74.1264 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.8329 | 6124884 | 74.1264 |
| Domestic Equities | Tata Capital Ltd | 0.5828 | 1557053 | 51.8732 |
| Total | | 99.9153 | | 8892.7307 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1918 | | 17.0678 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1070 | | -9.5250 |
| Total | | 0.0847 | | 7.5428 |