| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 5.2409 | 512181 | 500.9130 |
| Domestic Equities | TVS Motor Company Ltd. | 4.1549 | 946596 | 397.1160 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8820 | 764443 | 371.0377 |
| Domestic Equities | Tata Motors Ltd. | 3.4950 | 8427988 | 334.0433 |
| Domestic Equities | Adani Power Ltd. | 3.3157 | 16767914 | 316.9136 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.9150 | 17802699 | 278.6122 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.9003 | 1747831 | 277.2060 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8626 | 593063 | 273.6037 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.5475 | 6830986 | 243.4905 |
| Domestic Equities | Cummins India Ltd. | 2.5361 | 544403 | 242.4009 |
| Domestic Equities | Tata Power Company Ltd. | 2.4431 | 6767418 | 233.5098 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4112 | 8088963 | 230.4546 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3253 | 2764247 | 222.2455 |
| Domestic Equities | Britannia Industries Ltd. | 2.3044 | 474675 | 220.2492 |
| Domestic Equities | Wipro Ltd. | 2.2646 | 10914398 | 216.4434 |
| Domestic Equities | Varun Beverages Ltd. | 2.2597 | 5509763 | 215.9827 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1760 | 650126 | 207.9753 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0503 | 15056568 | 195.9612 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.9884 | 822898 | 190.0483 |
| Domestic Equities | Solar Industries India Ltd. | 1.9306 | 98153 | 184.5276 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9252 | 5867678 | 184.0104 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9141 | 1251657 | 182.9422 |
| Domestic Equities | GAIL (India) Ltd. | 1.9095 | 10869562 | 182.5108 |
| Domestic Equities | DLF Ltd. | 1.8695 | 2583760 | 178.6799 |
| Domestic Equities | Bank Of Baroda | 1.8663 | 7476074 | 178.3791 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8652 | 174484 | 178.2703 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.8563 | 1314725 | 177.4221 |
| Domestic Equities | Adani Green Energy Ltd. | 1.8357 | 1350977 | 175.4514 |
| Domestic Equities | Punjab National Bank | 1.7838 | 13878466 | 170.4970 |
| Domestic Equities | Vedanta Ltd. | 1.7656 | 7093565 | 168.7559 |
| Domestic Equities | Polycab India Ltd. | 1.7550 | 215415 | 167.7437 |
| Domestic Equities | Bosch Ltd. | 1.7263 | 34956 | 164.9923 |
| Domestic Equities | Canara Bank | 1.6656 | 13543595 | 159.1914 |
| Domestic Equities | Jindal Steel Ltd. | 1.6594 | 1494521 | 158.5986 |
| Domestic Equities | LTIMindtree Ltd. | 1.6576 | 374234 | 158.4320 |
| Domestic Equities | Union Bank Of India | 1.5153 | 7786481 | 144.8285 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4601 | 51261 | 139.5581 |
| Domestic Equities | ABB India Ltd. | 1.4199 | 211616 | 135.7093 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3858 | 1619186 | 132.4494 |
| Domestic Equities | Vodafone Idea Ltd. | 1.3731 | 110940143 | 131.2422 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.3014 | 998681 | 124.3857 |
| Domestic Equities | Siemens Ltd. | 1.2307 | 356140 | 117.6330 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1463 | 573312 | 109.5599 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0889 | 432113 | 104.0787 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.0452 | 356367 | 99.9004 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0255 | 1937883 | 98.0181 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9149 | 2512454 | 87.4460 |
| Domestic Equities | Tata Capital Ltd. | 0.7415 | 2215370 | 70.8697 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.6932 | 9029866 | 66.2521 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.5462 | 306142 | 52.2064 |
| Total | | 99.9468 | | 9552.7491 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3324 | | 31.7684 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2791 | | -26.6804 |
| Total | | 0.0532 | | 5.0880 |