| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 4.8336 | 506897 | 470.9833 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9477 | 936831 | 384.6628 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6244 | 756559 | 353.1617 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 3.6094 | 8340983 | 351.6975 |
| Domestic Equities | Adani Power Ltd. | 3.4743 | 16594807 | 338.5341 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.9521 | 17618906 | 287.6463 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8914 | 586946 | 281.7341 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.8759 | 1729794 | 280.2266 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.8647 | 6760466 | 279.1396 |
| Domestic Equities | Cummins India Ltd. | 2.6320 | 538789 | 256.4636 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5102 | 643420 | 244.5897 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4910 | 8005453 | 242.7253 |
| Domestic Equities | Tata Power Company Ltd. | 2.4676 | 6697555 | 240.4422 |
| Domestic Equities | Varun Beverages Ltd. | 2.4175 | 5452888 | 235.5648 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3983 | 2735717 | 233.6849 |
| Domestic Equities | Britannia Industries Ltd. | 2.3287 | 469779 | 226.9033 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0634 | 14901122 | 201.0608 |
| Domestic Equities | Solar Industries India Ltd. | 1.9640 | 97145 | 191.3757 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9399 | 5807103 | 189.0212 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9119 | 172686 | 186.2937 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.9062 | 814408 | 185.7420 |
| Domestic Equities | GAIL (India) Ltd. | 1.8829 | 10757348 | 183.4666 |
| Domestic Equities | Vedanta Ltd. | 1.8660 | 7020335 | 181.8267 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8626 | 1238740 | 181.4878 |
| Domestic Equities | DLF Ltd. | 1.7688 | 2557089 | 172.3478 |
| Domestic Equities | Wipro Ltd. | 1.7571 | 10801725 | 171.2073 |
| Domestic Equities | Polycab India Ltd. | 1.7561 | 213197 | 171.1119 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.7555 | 1301158 | 171.0502 |
| Domestic Equities | Adani Green Energy Ltd. | 1.7536 | 1337036 | 170.8732 |
| Domestic Equities | Bank Of Baroda | 1.7506 | 7398900 | 170.5816 |
| Domestic Equities | Jindal Steel Ltd. | 1.7227 | 1479096 | 167.8626 |
| Domestic Equities | Bosch Ltd. | 1.6726 | 34602 | 162.9754 |
| Domestic Equities | Canara Bank | 1.6430 | 13403775 | 160.0947 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5949 | 50738 | 155.4105 |
| Domestic Equities | Punjab National Bank | 1.5937 | 13735190 | 155.2901 |
| Domestic Equities | LTIMindtree Ltd. | 1.5375 | 370377 | 149.8175 |
| Domestic Equities | Vodafone Idea Ltd. | 1.4693 | 110556283 | 143.1704 |
| Domestic Equities | ABB India Ltd. | 1.4564 | 209437 | 141.9145 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3979 | 1602473 | 136.2102 |
| Domestic Equities | Union Bank Of India | 1.3524 | 7706099 | 131.7743 |
| Domestic Equities | Siemens Ltd. | 1.3477 | 352468 | 131.3155 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2013 | 427656 | 117.0537 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1827 | 567400 | 115.2389 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1787 | 988378 | 114.8495 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.1583 | 352694 | 112.8621 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1140 | 1917881 | 108.5521 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9544 | 2486522 | 92.9959 |
| Domestic Equities | Tata Capital Ltd. | 0.7379 | 2192501 | 71.9031 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7271 | 8936643 | 70.8497 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.6570 | 302989 | 64.0216 |
| Total | | 99.9571 | | 9739.7686 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6713 | | 65.4089 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6284 | | -61.2288 |
| Total | | 0.0429 | | 4.1801 |