| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 4.8597 | 121227 | 112.6381 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9690 | 224047 | 91.9937 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6440 | 180935 | 84.4605 |
| Domestic Equities | Tata Motors Ltd. | 3.6289 | 1994789 | 84.1103 |
| Domestic Equities | Adani Power Ltd. | 3.4931 | 3968732 | 80.9621 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.9680 | 4213652 | 68.7921 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9070 | 140371 | 67.3781 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8914 | 413689 | 67.0176 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.8802 | 1616800 | 66.7577 |
| Domestic Equities | Cummins India Ltd. | 2.6462 | 128854 | 61.3345 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5237 | 153878 | 58.4952 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5045 | 1914545 | 58.0490 |
| Domestic Equities | Tata Power Company Ltd. | 2.4809 | 1601754 | 57.5030 |
| Domestic Equities | Varun Beverages Ltd. | 2.4306 | 1304086 | 56.3365 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.4112 | 654260 | 55.8869 |
| Domestic Equities | Britannia Industries Ltd. | 2.3412 | 112351 | 54.2655 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0746 | 3563679 | 48.0847 |
| Domestic Equities | Solar Industries India Ltd. | 1.9748 | 23234 | 45.7710 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9504 | 1388798 | 45.2054 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9222 | 41299 | 44.5534 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.9165 | 194770 | 44.4212 |
| Domestic Equities | GAIL (India) Ltd. | 1.8930 | 2572675 | 43.8770 |
| Domestic Equities | Vedanta Ltd. | 1.8761 | 1678949 | 43.4848 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8726 | 296251 | 43.4037 |
| Domestic Equities | DLF Ltd. | 1.7783 | 611541 | 41.2179 |
| Domestic Equities | Wipro Ltd. | 1.7665 | 2583288 | 40.9451 |
| Domestic Equities | Polycab India Ltd. | 1.7656 | 50987 | 40.9222 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.7649 | 311178 | 40.9075 |
| Domestic Equities | Adani Green Energy Ltd. | 1.7631 | 319759 | 40.8652 |
| Domestic Equities | Bank of Baroda | 1.7601 | 1769485 | 40.7955 |
| Domestic Equities | Jindal Steel Ltd. | 1.7320 | 353733 | 40.1452 |
| Domestic Equities | Bosch Ltd. | 1.6816 | 8275 | 38.9753 |
| Domestic Equities | Canara Bank | 1.6519 | 3205581 | 38.2875 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6037 | 12135 | 37.1695 |
| Domestic Equities | Punjab National Bank | 1.6023 | 3284840 | 37.1384 |
| Domestic Equities | LTM Ltd. | 1.5458 | 88577 | 35.8294 |
| Domestic Equities | Vodafone Idea Ltd. | 1.4671 | 26258010 | 34.0041 |
| Domestic Equities | ABB India Ltd. | 1.4643 | 50088 | 33.9396 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4054 | 383240 | 32.5754 |
| Domestic Equities | Union Bank of India | 1.3597 | 1842954 | 31.5145 |
| Domestic Equities | Siemens Ltd. | 1.3549 | 84294 | 31.4046 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2078 | 102276 | 27.9940 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1891 | 135696 | 27.5599 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1850 | 236376 | 27.4669 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1585 | 83914 | 26.8525 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1201 | 458671 | 25.9608 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9595 | 594664 | 22.2404 |
| Domestic Equities | TATA Capital Ltd. | 0.7419 | 524348 | 17.1960 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7310 | 2137242 | 16.9441 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6606 | 72461 | 15.3110 |
| Total | | 100.4806 | | 2328.9445 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6898 | | 39.1655 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.1704 | | -50.3059 |
| Total | | -0.4806 | | -11.1404 |