| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 4.8351 | 1025 | 0.9524 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9482 | 1894 | 0.7777 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.6233 | 1529 | 0.7137 |
| Domestic Equities | Tata Motors Ltd. | 3.6096 | 16862 | 0.7110 |
| Domestic Equities | Adani Power Ltd. | 3.4745 | 33549 | 0.6844 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.9521 | 35619 | 0.5815 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8927 | 1187 | 0.5698 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8760 | 3497 | 0.5665 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.8648 | 13667 | 0.5643 |
| Domestic Equities | Cummins India Ltd. | 2.6318 | 1089 | 0.5184 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5110 | 1301 | 0.4946 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4912 | 16184 | 0.4907 |
| Domestic Equities | Tata Power Company Ltd. | 2.4678 | 13540 | 0.4861 |
| Domestic Equities | Varun Beverages Ltd. | 2.4175 | 11024 | 0.4762 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3988 | 5531 | 0.4725 |
| Domestic Equities | Britannia Industries Ltd. | 2.3297 | 950 | 0.4589 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0637 | 30125 | 0.4065 |
| Domestic Equities | Solar Industries India Ltd. | 1.9601 | 196 | 0.3861 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9398 | 11740 | 0.3821 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9114 | 349 | 0.3765 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.9058 | 1646 | 0.3754 |
| Domestic Equities | GAIL (India) Ltd. | 1.8830 | 21747 | 0.3709 |
| Domestic Equities | Vedanta Ltd. | 1.8662 | 14193 | 0.3676 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8627 | 2504 | 0.3669 |
| Domestic Equities | DLF Ltd. | 1.7687 | 5169 | 0.3484 |
| Domestic Equities | Wipro Ltd. | 1.7571 | 21837 | 0.3461 |
| Domestic Equities | Polycab India Ltd. | 1.7560 | 431 | 0.3459 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.7550 | 2630 | 0.3457 |
| Domestic Equities | Adani Green Energy Ltd. | 1.7535 | 2703 | 0.3454 |
| Domestic Equities | Bank of Baroda | 1.7510 | 14958 | 0.3449 |
| Domestic Equities | Jindal Steel Ltd. | 1.7225 | 2990 | 0.3393 |
| Domestic Equities | Bosch Ltd. | 1.6738 | 70 | 0.3297 |
| Domestic Equities | Canara Bank | 1.6433 | 27098 | 0.3237 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6017 | 103 | 0.3155 |
| Domestic Equities | Punjab National Bank | 1.5936 | 27768 | 0.3139 |
| Domestic Equities | LTM Ltd. | 1.5383 | 749 | 0.3030 |
| Domestic Equities | Vodafone Idea Ltd. | 1.4591 | 221965 | 0.2874 |
| Domestic Equities | ABB India Ltd. | 1.4550 | 423 | 0.2866 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3981 | 3240 | 0.2754 |
| Domestic Equities | Union Bank of India | 1.3524 | 15579 | 0.2664 |
| Domestic Equities | Siemens Ltd. | 1.3484 | 713 | 0.2656 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2022 | 865 | 0.2368 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1829 | 1147 | 0.2330 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1788 | 1998 | 0.2322 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1585 | 713 | 0.2282 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1138 | 3877 | 0.2194 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9544 | 5027 | 0.1880 |
| Domestic Equities | TATA Capital Ltd. | 0.7376 | 4432 | 0.1453 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7270 | 18067 | 0.1432 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6574 | 613 | 0.1295 |
| Total | | 99.9568 | | 19.6892 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0701 | | 0.0138 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0269 | | -0.0053 |
| Total | | 0.0432 | | 0.0085 |