| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Ltd. | 5.2409 | 1386877 | 99.6332 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9072 | 191948 | 74.2781 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5016 | 103873 | 66.5670 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2125 | 1584605 | 61.0707 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1929 | 155112 | 60.6984 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1478 | 345747 | 59.8419 |
| Domestic Equities | Britannia Industries Ltd. | 3.0443 | 96418 | 57.8749 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0123 | 3054639 | 57.2653 |
| Domestic Equities | Tata Power Company Ltd. | 2.7265 | 1372847 | 51.8318 |
| Domestic Equities | Varun Beverages Ltd. | 2.6565 | 1118782 | 50.5018 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5910 | 1190362 | 49.2572 |
| Domestic Equities | Bank of Baroda | 2.5685 | 1516664 | 48.8290 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5467 | 3630932 | 48.4148 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5195 | 718060 | 47.8982 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4364 | 120378 | 46.3166 |
| Domestic Equities | Adani Power Ltd. | 2.3770 | 3225136 | 45.1874 |
| Domestic Equities | Canara Bank | 2.2816 | 2756204 | 43.3744 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1414 | 561347 | 40.7089 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1067 | 328946 | 40.0492 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0115 | 35394 | 38.2397 |
| Domestic Equities | Jindal Steel Ltd. | 1.9995 | 305505 | 38.0109 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9924 | 253870 | 37.8774 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9793 | 197889 | 37.6286 |
| Domestic Equities | GAIL (India) Ltd. | 1.9665 | 2205168 | 37.3842 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9489 | 85502 | 37.0506 |
| Domestic Equities | Punjab National Bank | 1.9193 | 2818833 | 36.4870 |
| Domestic Equities | REC Ltd. | 1.8788 | 1021102 | 35.7181 |
| Domestic Equities | LTIMindtree Ltd. | 1.7794 | 75811 | 33.8269 |
| Domestic Equities | United Spirits Ltd. | 1.7538 | 241458 | 33.3405 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7202 | 317624 | 32.7026 |
| Domestic Equities | DLF Ltd. | 1.6658 | 524443 | 31.6685 |
| Domestic Equities | Havells India Ltd. | 1.5153 | 206185 | 28.8061 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5090 | 283601 | 28.6877 |
| Domestic Equities | Shree Cement Ltd. | 1.4996 | 10933 | 28.5078 |
| Domestic Equities | Solar Industries India Ltd. | 1.4146 | 19915 | 26.8932 |
| Domestic Equities | ABB India Ltd. | 1.3696 | 42874 | 26.0374 |
| Domestic Equities | Bosch Ltd. | 1.3596 | 7096 | 25.8472 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3278 | 116573 | 25.2427 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3123 | 498556 | 24.9477 |
| Domestic Equities | Siemens Ltd. | 1.2994 | 72257 | 24.7018 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2488 | 250600 | 23.7406 |
| Domestic Equities | Lodha Developers Ltd. | 1.1955 | 229974 | 22.7272 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1256 | 354397 | 21.3985 |
| Domestic Equities | JSW Energy Ltd. | 1.1255 | 438680 | 21.3966 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1148 | 72306 | 21.1922 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9918 | 204569 | 18.8551 |
| Domestic Equities | Life Insurance Corporation of India | 0.8108 | 181477 | 15.4147 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7956 | 1460728 | 15.1258 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7269 | 62109 | 13.8186 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3505 | 765541 | 6.6633 |
| Total | | 99.9198 | | 1899.5380 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1972 | | 3.7480 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1561 | | -2.9683 |
| Total | | 0.0410 | | 0.7797 |
| Preference Shares | TVS Motor Company Ltd. | 0.0392 | 725080 | 0.7448 |
| Total | | 0.0392 | | 0.7448 |