| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Ltd. | 5.2399 | 6124179 | 439.9610 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9064 | 847598 | 327.9950 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5009 | 458682 | 293.9464 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2118 | 6997304 | 269.6761 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1922 | 684947 | 268.0335 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.1472 | 1526758 | 264.2513 |
| Domestic Equities | Britannia Industries Ltd. | 3.0437 | 425757 | 255.5606 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0117 | 13488691 | 252.8725 |
| Domestic Equities | Tata Power Company Ltd. | 2.7259 | 6062212 | 228.8788 |
| Domestic Equities | Varun Beverages Ltd. | 2.6560 | 4940312 | 223.0057 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5905 | 5256399 | 217.5098 |
| Domestic Equities | Bank Of Baroda | 2.5680 | 6697286 | 215.6191 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5462 | 16033494 | 213.7906 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5190 | 3170779 | 211.5068 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4359 | 531564 | 204.5246 |
| Domestic Equities | Adani Power Ltd. | 2.3765 | 14241563 | 199.5385 |
| Domestic Equities | Canara Bank | 2.2811 | 12170873 | 191.5330 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1410 | 2478798 | 179.7624 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1063 | 1452560 | 176.8492 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0110 | 156289 | 168.8546 |
| Domestic Equities | Jindal Steel Ltd. | 1.9990 | 1349034 | 167.8468 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9920 | 1121021 | 167.2563 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9789 | 873816 | 166.1561 |
| Domestic Equities | GAIL (India) Ltd. | 1.9661 | 9737597 | 165.0815 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9485 | 377552 | 163.6046 |
| Domestic Equities | Punjab National Bank | 1.9189 | 12447420 | 161.1194 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.8785 | 4508969 | 157.7237 |
| Domestic Equities | LTIMindtree Ltd. | 1.7790 | 334755 | 149.3677 |
| Domestic Equities | United Spirits Ltd. | 1.7534 | 1066222 | 147.2239 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7199 | 1402550 | 144.4065 |
| Domestic Equities | DLF Ltd. | 1.6655 | 2315833 | 139.8416 |
| Domestic Equities | Havells India Ltd. | 1.5149 | 910462 | 127.2006 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5087 | 1252323 | 126.6787 |
| Domestic Equities | Shree Cements Ltd. | 1.4989 | 48267 | 125.8562 |
| Domestic Equities | Solar Industries India Ltd. | 1.4142 | 87929 | 118.7393 |
| Domestic Equities | ABB India Ltd. | 1.3692 | 189305 | 114.9649 |
| Domestic Equities | Bosch Ltd. | 1.3581 | 31305 | 114.0285 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3275 | 514739 | 111.4616 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3120 | 2201511 | 110.1636 |
| Domestic Equities | Siemens Ltd. | 1.2990 | 319053 | 109.0715 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2485 | 1106585 | 104.8323 |
| Domestic Equities | Lodha Developers Ltd | 1.1952 | 1015503 | 100.3571 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1254 | 1564948 | 94.4916 |
| Domestic Equities | JSW Energy Ltd | 1.1253 | 1937123 | 94.4832 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.1145 | 319269 | 93.5746 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9916 | 903329 | 83.2598 |
| Domestic Equities | Life Insurance Corporation of India | 0.8107 | 801358 | 68.0673 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7955 | 6450278 | 66.7926 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7267 | 274252 | 61.0183 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3504 | 3380492 | 29.4238 |
| Total | | 99.8973 | | 8387.7631 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1691 | | 14.2021 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1050 | | -8.8159 |
| Total | | 0.0641 | | 5.3862 |
| Preference Shares | TVS Motor Company Ltd. | 0.0385 | 3147952 | 3.2337 |
| Total | | 0.0385 | | 3.2337 |