| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd | 4.0329 | 11143 | 8.9768 |
| Domestic Equities | TVS Motor Co Ltd | 3.9909 | 20596 | 8.8833 |
| Domestic Equities | Tata Motors Ltd | 3.5934 | 183118 | 7.9986 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.4721 | 16633 | 7.7285 |
| Domestic Equities | Adani Power Ltd | 3.4537 | 363806 | 7.6876 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 3.1524 | 37931 | 7.0169 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.9599 | 12861 | 6.5884 |
| Domestic Equities | Cummins India Ltd | 2.9367 | 11844 | 6.5367 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.6233 | 387343 | 5.8392 |
| Domestic Equities | Indian Hotels Co Ltd | 2.5546 | 76993 | 5.6863 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.5526 | 177694 | 5.6818 |
| Domestic Equities | Britannia Industries Ltd | 2.5132 | 10328 | 5.5942 |
| Domestic Equities | Tata Power Co Ltd | 2.5012 | 146239 | 5.5673 |
| Domestic Equities | Avenue Supermarts Ltd | 2.4889 | 14129 | 5.5400 |
| Domestic Equities | Power Finance Corporation Ltd | 2.4339 | 127667 | 5.4175 |
| Domestic Equities | Varun Beverages Ltd | 2.3821 | 119879 | 5.3022 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 2.3319 | 60119 | 5.1907 |
| Domestic Equities | Adani Energy Solutions Ltd | 2.1285 | 28794 | 4.7378 |
| Domestic Equities | HDFC Asset Management Co Ltd | 2.1007 | 17876 | 4.6760 |
| Domestic Equities | Indian Oil Corporation Ltd | 2.0629 | 327587 | 4.5918 |
| Domestic Equities | Pidilite Industries Ltd | 1.9668 | 27168 | 4.3779 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.9344 | 3796 | 4.3058 |
| Domestic Equities | GAIL (India) Ltd | 1.9278 | 236500 | 4.2911 |
| Domestic Equities | REC Ltd | 1.8349 | 109514 | 4.0843 |
| Domestic Equities | Adani Green Energy Ltd | 1.8264 | 29395 | 4.0653 |
| Domestic Equities | Bank of Baroda | 1.7728 | 162662 | 3.9462 |
| Domestic Equities | Vedanta Ltd | 1.7651 | 148680 | 3.9289 |
| Domestic Equities | Solar Industries India Ltd | 1.7648 | 2136 | 3.9283 |
| Domestic Equities | United Spirits Ltd | 1.7639 | 25900 | 3.9262 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.6944 | 35236 | 3.7717 |
| Domestic Equities | DLF Ltd | 1.6660 | 56246 | 3.7083 |
| Domestic Equities | Canara Bank | 1.6546 | 294676 | 3.6829 |
| Domestic Equities | Jindal Steel Ltd | 1.6085 | 32478 | 3.5804 |
| Domestic Equities | Ltm Ltd | 1.5958 | 8143 | 3.5521 |
| Domestic Equities | Punjab National Bank | 1.5290 | 301963 | 3.4034 |
| Domestic Equities | ABB India Ltd | 1.5057 | 4601 | 3.3516 |
| Domestic Equities | Bosch Ltd | 1.4046 | 761 | 3.1266 |
| Domestic Equities | Shree Cement Ltd | 1.3730 | 1173 | 3.0563 |
| Domestic Equities | Lodha Developers Ltd | 1.3594 | 24324 | 3.0258 |
| Domestic Equities | Muthoot Finance Ltd | 1.3178 | 9403 | 2.9334 |
| Domestic Equities | Siemens Ltd | 1.3091 | 7750 | 2.9140 |
| Domestic Equities | Union Bank Of India | 1.3033 | 169418 | 2.9011 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2248 | 12502 | 2.7263 |
| Domestic Equities | Siemens Energy India ltd | 1.1255 | 7754 | 2.5052 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.1105 | 21936 | 2.4717 |
| Domestic Equities | Ambuja Cements Ltd | 1.0614 | 54663 | 2.3625 |
| Domestic Equities | Hindustan Zinc Ltd | 1.0214 | 42164 | 2.2735 |
| Domestic Equities | Tata Capital Ltd | 0.7245 | 44134 | 1.6127 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7128 | 6661 | 1.5865 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.7063 | 176361 | 1.5723 |
| Total | | 99.8310 | | 222.2135 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1866 | | 0.4153 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0175 | | -0.0391 |
| Total | | 0.1690 | | 0.3762 |