| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 4.8421 | 14133 | 13.1317 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9546 | 26120 | 10.7249 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6308 | 21094 | 9.8467 |
| Domestic Equities | Tata Motors Ltd. | 3.6158 | 232561 | 9.8059 |
| Domestic Equities | Adani Power Ltd. | 3.4804 | 462692 | 9.4389 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.9573 | 491245 | 8.0201 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8965 | 16365 | 7.8552 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8809 | 48229 | 7.8131 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.8698 | 188493 | 7.7829 |
| Domestic Equities | Cummins India Ltd. | 2.6366 | 15022 | 7.1505 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5145 | 17939 | 6.8193 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4954 | 223206 | 6.7676 |
| Domestic Equities | Tata Power Company Ltd. | 2.4719 | 186739 | 6.7039 |
| Domestic Equities | Varun Beverages Ltd. | 2.4218 | 152036 | 6.5680 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.4025 | 76276 | 6.5155 |
| Domestic Equities | Britannia Industries Ltd. | 2.3327 | 13098 | 6.3263 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0671 | 415469 | 5.6059 |
| Domestic Equities | Solar Industries India Ltd. | 1.9671 | 2708 | 5.3348 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9433 | 161912 | 5.2702 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9149 | 4814 | 5.1933 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.9096 | 22707 | 5.1788 |
| Domestic Equities | GAIL (India) Ltd. | 1.8862 | 299933 | 5.1154 |
| Domestic Equities | Vedanta Ltd. | 1.8693 | 195739 | 5.0696 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8659 | 34538 | 5.0602 |
| Domestic Equities | DLF Ltd. | 1.7719 | 71296 | 4.8054 |
| Domestic Equities | Wipro Ltd. | 1.7601 | 301170 | 4.7735 |
| Domestic Equities | Polycab India Ltd. | 1.7591 | 5944 | 4.7707 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.7585 | 36278 | 4.7691 |
| Domestic Equities | Adani Green Energy Ltd. | 1.7567 | 37278 | 4.7641 |
| Domestic Equities | Bank of Baroda | 1.7537 | 206294 | 4.7561 |
| Domestic Equities | Jindal Steel Ltd. | 1.7257 | 41239 | 4.6802 |
| Domestic Equities | Bosch Ltd. | 1.6742 | 964 | 4.5404 |
| Domestic Equities | Canara Bank | 1.6459 | 373720 | 4.4637 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5970 | 1414 | 4.3311 |
| Domestic Equities | Punjab National Bank | 1.5965 | 382961 | 4.3298 |
| Domestic Equities | LTM Ltd. | 1.5402 | 10326 | 4.1769 |
| Domestic Equities | Vodafone Idea Ltd. | 1.4618 | 3061271 | 3.9643 |
| Domestic Equities | ABB India Ltd. | 1.4589 | 5839 | 3.9565 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4003 | 44679 | 3.7977 |
| Domestic Equities | Union Bank of India | 1.3548 | 214859 | 3.6741 |
| Domestic Equities | Siemens Ltd. | 1.3500 | 9827 | 3.6611 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2033 | 11923 | 3.2634 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1847 | 15820 | 3.2130 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1807 | 27557 | 3.2021 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1603 | 9833 | 3.1466 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1160 | 53473 | 3.0266 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9561 | 69328 | 2.5929 |
| Domestic Equities | TATA Capital Ltd. | 0.7392 | 61130 | 2.0048 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7284 | 249169 | 1.9754 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6582 | 8447 | 1.7849 |
| Total | | 100.1194 | | 271.5231 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8518 | | 2.3100 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9712 | | -2.6339 |
| Total | | -0.1194 | | -0.3239 |