| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8047 | 661682 | 309.6539 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6652 | 442717 | 298.3027 |
| Domestic Equities | Vedanta Ltd. | 3.5856 | 5912702 | 291.8214 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5270 | 818116 | 287.0524 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.0625 | 1468926 | 249.2474 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9617 | 6755861 | 241.0491 |
| Domestic Equities | Britannia Industries Ltd. | 2.9475 | 411024 | 239.8942 |
| Domestic Equities | Tata Power Company Ltd. | 2.9118 | 5852903 | 236.9840 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7902 | 3061373 | 227.0926 |
| Domestic Equities | Varun Beverages Ltd. | 2.7249 | 4722106 | 221.7737 |
| Domestic Equities | Adani Power Ltd. | 2.6606 | 13718213 | 216.5420 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6546 | 13022994 | 216.0515 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6181 | 513018 | 213.0820 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5145 | 5075008 | 204.6497 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2943 | 1354755 | 186.7259 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.2811 | 150900 | 185.6523 |
| Domestic Equities | LTIMindtree Ltd. | 2.2570 | 323154 | 183.6969 |
| Domestic Equities | Bank Of Baroda | 2.2009 | 6434306 | 179.1311 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1655 | 2392574 | 176.2490 |
| Domestic Equities | GAIL (India) Ltd. | 2.1111 | 9401512 | 171.8220 |
| Domestic Equities | DLF Ltd. | 2.0775 | 2235864 | 169.0872 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0607 | 841236 | 167.7172 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.0050 | 4353374 | 163.1862 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0039 | 15475382 | 163.0951 |
| Domestic Equities | Canara Bank | 1.9779 | 11750804 | 160.9743 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9270 | 1402047 | 156.8330 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9203 | 1081908 | 156.2924 |
| Domestic Equities | Punjab National Bank | 1.8146 | 12017801 | 147.6868 |
| Domestic Equities | United Spirits Ltd. | 1.8104 | 1029390 | 147.3469 |
| Domestic Equities | Jindal Steel Ltd. | 1.7075 | 1302710 | 138.9731 |
| Domestic Equities | Shree Cements Ltd. | 1.6211 | 46606 | 131.9416 |
| Domestic Equities | Havells India Ltd. | 1.6129 | 878724 | 131.2726 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5946 | 364534 | 129.7777 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5154 | 2181392 | 123.3359 |
| Domestic Equities | Adani Green Energy Ltd. | 1.4945 | 1067001 | 121.6381 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4891 | 496979 | 121.1983 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4651 | 1209107 | 119.2421 |
| Domestic Equities | Solar Industries India Ltd. | 1.4478 | 84905 | 117.8312 |
| Domestic Equities | Lodha Developers Ltd | 1.4413 | 979221 | 117.3009 |
| Domestic Equities | Bosch Ltd. | 1.3831 | 30223 | 112.5656 |
| Domestic Equities | JSW Energy Ltd | 1.2095 | 1866260 | 98.4359 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.2066 | 308260 | 98.1993 |
| Domestic Equities | ABB India Ltd. | 1.1724 | 182798 | 95.4206 |
| Domestic Equities | Siemens Ltd. | 1.1719 | 308035 | 95.3769 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0423 | 870580 | 84.8337 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9435 | 6227653 | 76.7932 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8879 | 264792 | 72.2617 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8846 | 1510941 | 71.9963 |
| Domestic Equities | Life Insurance Corporation of India | 0.8505 | 773708 | 69.2237 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4396 | 3246027 | 35.7745 |
| Total | | 99.9174 | | 8132.0858 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1143 | | 9.3019 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0707 | | -5.7522 |
| Total | | 0.0436 | | 3.5497 |
| Preference Shares | TVS Motor Company Ltd. | 0.0390 | 3147952 | 3.1768 |
| Total | | 0.0390 | | 3.1768 |