| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 4.0346 | 113823 | 91.6958 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9926 | 210390 | 90.7433 |
| Domestic Equities | Tata Motors Ltd. | 3.5950 | 1870554 | 81.7058 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.4736 | 169906 | 78.9468 |
| Domestic Equities | Adani Power Ltd. | 3.4552 | 3716283 | 78.5288 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1538 | 387466 | 71.6773 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9613 | 131378 | 67.3023 |
| Domestic Equities | Cummins India Ltd. | 2.9378 | 120982 | 66.7700 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.6245 | 3956720 | 59.6476 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5557 | 786482 | 58.0856 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5537 | 1815150 | 58.0394 |
| Domestic Equities | Britannia Industries Ltd. | 2.5143 | 105501 | 57.1446 |
| Domestic Equities | Tata Power Company Ltd. | 2.5023 | 1493834 | 56.8703 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4899 | 144326 | 56.5902 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4349 | 1304116 | 55.3402 |
| Domestic Equities | Varun Beverages Ltd. | 2.3831 | 1224574 | 54.1629 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3330 | 614122 | 53.0233 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.1294 | 294130 | 48.3962 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1016 | 182602 | 47.7650 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0638 | 3346312 | 46.9053 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9677 | 277526 | 44.7205 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9352 | 38776 | 43.9836 |
| Domestic Equities | GAIL (India) Ltd. | 1.9286 | 2415850 | 43.8332 |
| Domestic Equities | REC Ltd. | 1.8357 | 1118692 | 41.7216 |
| Domestic Equities | Adani Green Energy Ltd. | 1.8272 | 300267 | 41.5269 |
| Domestic Equities | Bank of Baroda | 1.7736 | 1661594 | 40.3103 |
| Domestic Equities | Vedanta Ltd. | 1.7659 | 1518774 | 40.1336 |
| Domestic Equities | Solar Industries India Ltd. | 1.7655 | 21818 | 40.1255 |
| Domestic Equities | United Spirits Ltd. | 1.7646 | 264567 | 40.1057 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6952 | 359937 | 38.5277 |
| Domestic Equities | DLF Ltd. | 1.6667 | 574558 | 37.8806 |
| Domestic Equities | Canara Bank | 1.6553 | 3010121 | 37.6205 |
| Domestic Equities | Jindal Steel Ltd. | 1.6092 | 331764 | 36.5737 |
| Domestic Equities | LTM Ltd. | 1.5964 | 83178 | 36.2831 |
| Domestic Equities | Punjab National Bank | 1.5297 | 3084552 | 34.7660 |
| Domestic Equities | ABB India Ltd. | 1.5064 | 47000 | 34.2372 |
| Domestic Equities | Bosch Ltd. | 1.4042 | 7768 | 31.9148 |
| Domestic Equities | Shree Cement Ltd. | 1.3732 | 11978 | 31.2087 |
| Domestic Equities | Lodha Developers Ltd. | 1.3599 | 248468 | 30.9082 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3184 | 96048 | 29.9631 |
| Domestic Equities | Siemens Ltd. | 1.3098 | 79173 | 29.7690 |
| Domestic Equities | Union Bank of India | 1.3039 | 1730605 | 29.6349 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.2253 | 127705 | 27.8486 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1260 | 79211 | 25.5915 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1109 | 224073 | 25.2485 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0619 | 558384 | 24.1334 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0218 | 430710 | 23.2239 |
| Domestic Equities | TATA Capital Ltd. | 0.7248 | 450831 | 16.4734 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7130 | 68040 | 16.2058 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7067 | 1801530 | 16.0606 |
| Total | | 99.8730 | | 2269.8748 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1101 | | 2.5030 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0169 | | 0.3834 |
| Total | | 0.1270 | | 2.8864 |