| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd | 3.7941 | 351805 | 7.8723 |
| Domestic Equities | Tata Motors Ltd | 3.6095 | 177077 | 7.4895 |
| Domestic Equities | Divi's Laboratories Ltd | 3.4165 | 10775 | 7.0889 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.3962 | 16084 | 7.0467 |
| Domestic Equities | TVS Motor Co Ltd | 3.3218 | 19917 | 6.8925 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 3.1640 | 36680 | 6.5650 |
| Domestic Equities | Cummins India Ltd | 3.1239 | 11453 | 6.4818 |
| Domestic Equities | Avenue Supermarts Ltd | 2.8846 | 13663 | 5.9854 |
| Domestic Equities | Varun Beverages Ltd | 2.8357 | 115925 | 5.8838 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.6737 | 374566 | 5.5477 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 2.6678 | 58136 | 5.5354 |
| Domestic Equities | Tata Power Co Ltd | 2.6274 | 141415 | 5.4515 |
| Domestic Equities | Indian Hotels Co Ltd | 2.5618 | 74453 | 5.3156 |
| Domestic Equities | Power Finance Corporation Ltd | 2.5245 | 123455 | 5.2382 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.5138 | 171833 | 5.2160 |
| Domestic Equities | Britannia Industries Ltd | 2.4771 | 9987 | 5.1398 |
| Domestic Equities | HDFC Asset Management Co Ltd | 2.2104 | 17286 | 4.5863 |
| Domestic Equities | Indian Oil Corporation Ltd | 2.1279 | 316781 | 4.4153 |
| Domestic Equities | Bank of Baroda | 2.0650 | 157296 | 4.2847 |
| Domestic Equities | Adani Green Energy Ltd | 2.0442 | 28425 | 4.2416 |
| Domestic Equities | Pidilite Industries Ltd | 2.0166 | 26272 | 4.1843 |
| Domestic Equities | Adani Energy Solutions Ltd | 2.0014 | 27844 | 4.1527 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.9810 | 8897 | 4.1105 |
| Domestic Equities | Vedanta Ltd | 1.9454 | 143776 | 4.0365 |
| Domestic Equities | GAIL (India) Ltd | 1.9119 | 228698 | 3.9670 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.8759 | 3671 | 3.8924 |
| Domestic Equities | Solar Industries India Ltd | 1.8607 | 2065 | 3.8607 |
| Domestic Equities | REC Ltd | 1.8568 | 105902 | 3.8527 |
| Domestic Equities | Canara Bank | 1.7238 | 284955 | 3.5768 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.6586 | 34074 | 3.4415 |
| Domestic Equities | United Spirits Ltd | 1.6301 | 25046 | 3.3822 |
| Domestic Equities | DLF Ltd | 1.6254 | 54391 | 3.3725 |
| Domestic Equities | Jindal Steel Ltd | 1.6046 | 31407 | 3.3295 |
| Domestic Equities | ABB India Ltd | 1.5076 | 4449 | 3.1281 |
| Domestic Equities | Punjab National Bank | 1.5014 | 292002 | 3.1154 |
| Domestic Equities | Bosch Ltd | 1.4134 | 735 | 2.9326 |
| Domestic Equities | Shree Cement Ltd | 1.3800 | 1134 | 2.8633 |
| Domestic Equities | Union Bank Of India | 1.3615 | 163829 | 2.8249 |
| Domestic Equities | Ltm Ltd | 1.3426 | 7874 | 2.7858 |
| Domestic Equities | Siemens Energy India ltd | 1.3310 | 7498 | 2.7617 |
| Domestic Equities | Muthoot Finance Ltd | 1.3134 | 9092 | 2.7251 |
| Domestic Equities | Siemens Ltd | 1.3004 | 7495 | 2.6981 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.1374 | 21212 | 2.3600 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1102 | 12089 | 2.3036 |
| Domestic Equities | Lodha Developers Ltd | 1.0829 | 23521 | 2.2468 |
| Domestic Equities | Ambuja Cements Ltd | 1.0747 | 52860 | 2.2299 |
| Domestic Equities | Hindustan Zinc Ltd | 1.0477 | 40773 | 2.1738 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7750 | 6441 | 1.6081 |
| Domestic Equities | Tata Capital Ltd | 0.7526 | 42678 | 1.5616 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.7441 | 170543 | 1.5439 |
| Total | | 99.9079 | | 207.3001 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6729 | | 1.3963 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5809 | | -1.2053 |
| Total | | 0.0921 | | 0.1910 |