| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd | 4.8451 | 11494 | 10.6797 |
| Domestic Equities | TVS Motor Co Ltd | 3.9571 | 21243 | 8.7224 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.6330 | 17155 | 8.0080 |
| Domestic Equities | Tata Motors Ltd | 3.6179 | 189131 | 7.9747 |
| Domestic Equities | Adani Power Ltd | 3.4825 | 376286 | 7.6762 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.9590 | 399508 | 6.5224 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.8982 | 13309 | 6.3883 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 2.8827 | 39223 | 6.3541 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 2.8715 | 153293 | 6.3295 |
| Domestic Equities | Cummins India Ltd | 2.6383 | 12217 | 5.8153 |
| Domestic Equities | Avenue Supermarts Ltd | 2.5162 | 14590 | 5.5462 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.4969 | 181523 | 5.5038 |
| Domestic Equities | Tata Power Co Ltd | 2.4735 | 151867 | 5.4520 |
| Domestic Equities | Varun Beverages Ltd | 2.4233 | 123644 | 5.3414 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 2.4039 | 62032 | 5.2988 |
| Domestic Equities | Britannia Industries Ltd | 2.3341 | 10652 | 5.1449 |
| Domestic Equities | Indian Oil Corporation Ltd | 2.0683 | 337882 | 4.5590 |
| Domestic Equities | Solar Industries India Ltd | 1.9689 | 2203 | 4.3399 |
| Domestic Equities | Power Finance Corporation Ltd | 1.9445 | 131676 | 4.2861 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.9166 | 3916 | 4.2246 |
| Domestic Equities | HDFC Asset Management Co Ltd | 1.9108 | 18467 | 4.2118 |
| Domestic Equities | GAIL (India) Ltd | 1.8873 | 243922 | 4.1601 |
| Domestic Equities | Vedanta Ltd | 1.8705 | 159186 | 4.1229 |
| Domestic Equities | Pidilite Industries Ltd | 1.8670 | 28088 | 4.1152 |
| Domestic Equities | DLF Ltd | 1.7730 | 57982 | 3.9080 |
| Domestic Equities | Wipro Ltd | 1.7612 | 244929 | 3.8821 |
| Domestic Equities | Polycab India Ltd | 1.7602 | 4834 | 3.8798 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.7596 | 29504 | 3.8786 |
| Domestic Equities | Adani Green Energy Ltd | 1.7578 | 30317 | 3.8745 |
| Domestic Equities | Bank of Baroda | 1.7548 | 167770 | 3.8679 |
| Domestic Equities | Jindal Steel Ltd | 1.7268 | 33538 | 3.8062 |
| Domestic Equities | Bosch Ltd | 1.6774 | 785 | 3.6974 |
| Domestic Equities | Canara Bank | 1.6469 | 303930 | 3.6301 |
| Domestic Equities | Hitachi Energy India Ltd | 1.5980 | 1150 | 3.5225 |
| Domestic Equities | Punjab National Bank | 1.5975 | 311445 | 3.5212 |
| Domestic Equities | Ltm Ltd | 1.5411 | 8398 | 3.3970 |
| Domestic Equities | Vodafone Idea Ltd | 1.4627 | 2489592 | 3.2240 |
| Domestic Equities | ABB India Ltd | 1.4599 | 4749 | 3.2179 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.4012 | 36336 | 3.0886 |
| Domestic Equities | Union Bank Of India | 1.3556 | 174735 | 2.9880 |
| Domestic Equities | Siemens Ltd | 1.3508 | 7992 | 2.9775 |
| Domestic Equities | Muthoot Finance Ltd | 1.2041 | 9697 | 2.6542 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1855 | 12866 | 2.6131 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.1814 | 22411 | 2.6042 |
| Domestic Equities | Siemens Energy India ltd | 1.1610 | 7997 | 2.5590 |
| Domestic Equities | Hindustan Zinc Ltd | 1.1167 | 43488 | 2.4614 |
| Domestic Equities | Ambuja Cements Ltd | 0.9567 | 56382 | 2.1087 |
| Domestic Equities | Tata Capital Ltd | 0.7397 | 49715 | 1.6304 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.7288 | 202638 | 1.6065 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.6586 | 6870 | 1.4516 |
| Total | | 100.1841 | | 220.8275 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5623 | | 1.2395 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7464 | | -1.6452 |
| Total | | -0.1841 | | -0.4058 |