| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd. | 3.7183 | 2109241 | 46.7935 |
| Domestic Equities | Tata Motors Ltd. | 3.4714 | 1065779 | 43.6863 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3485 | 64804 | 42.1388 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3357 | 96750 | 41.9779 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3240 | 119760 | 41.8310 |
| Domestic Equities | Tata Power Company Ltd. | 3.0157 | 853708 | 37.9516 |
| Domestic Equities | Cummins India Ltd. | 2.8827 | 68884 | 36.2771 |
| Domestic Equities | Varun Beverages Ltd. | 2.8489 | 697919 | 35.8521 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7359 | 75079 | 34.4305 |
| Domestic Equities | Britannia Industries Ltd. | 2.7337 | 60080 | 34.4018 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7123 | 218396 | 34.1331 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6458 | 742541 | 33.2955 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4675 | 1033519 | 31.0521 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2625 | 447795 | 28.4730 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2613 | 349872 | 28.4568 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.2394 | 103894 | 28.1823 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1738 | 2256928 | 27.3562 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1537 | 1905326 | 27.1033 |
| Domestic Equities | Bank of Baroda | 1.9807 | 946082 | 24.9255 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.8869 | 176910 | 23.7457 |
| Domestic Equities | Vedanta Ltd. | 1.8698 | 866502 | 23.5299 |
| Domestic Equities | Canara Bank | 1.8396 | 1719296 | 23.1503 |
| Domestic Equities | Jindal Steel Ltd. | 1.8356 | 188863 | 23.0998 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8011 | 22077 | 22.6665 |
| Domestic Equities | REC Ltd. | 1.7932 | 636950 | 22.5671 |
| Domestic Equities | GAIL (India) Ltd. | 1.7842 | 1375551 | 22.4531 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7738 | 53338 | 22.3225 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7394 | 205135 | 21.8900 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7289 | 158158 | 21.7578 |
| Domestic Equities | Adani Green Energy Ltd. | 1.6672 | 170968 | 20.9803 |
| Domestic Equities | LTM Ltd. | 1.6053 | 47317 | 20.2025 |
| Domestic Equities | United Spirits Ltd. | 1.5866 | 150627 | 19.9671 |
| Domestic Equities | ABB India Ltd. | 1.5367 | 26747 | 19.3381 |
| Domestic Equities | Punjab National Bank | 1.5280 | 1758340 | 19.2292 |
| Domestic Equities | DLF Ltd. | 1.5259 | 327131 | 19.2026 |
| Domestic Equities | Solar Industries India Ltd. | 1.5240 | 12422 | 19.1783 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4880 | 54688 | 18.7263 |
| Domestic Equities | Siemens Ltd. | 1.3639 | 45071 | 17.1639 |
| Domestic Equities | Shree Cement Ltd. | 1.3112 | 6820 | 16.5010 |
| Domestic Equities | Union Bank of India | 1.2993 | 985393 | 16.3516 |
| Domestic Equities | Bosch Ltd. | 1.2648 | 4422 | 15.9170 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1751 | 45101 | 14.7877 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0978 | 311003 | 13.8148 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0502 | 72713 | 13.2163 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0469 | 221070 | 13.1747 |
| Domestic Equities | Lodha Developers Ltd. | 1.0244 | 143579 | 12.8920 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9041 | 127568 | 11.3778 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.8494 | 1025769 | 10.6895 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8414 | 38741 | 10.5887 |
| Domestic Equities | Malco Energy Ltd. A** | 0.8324 | 865512 | 10.4749 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.8324 | 865512 | 10.4749 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.8324 | 865512 | 10.4749 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.8324 | 865512 | 10.4749 |
| Domestic Equities | TATA Capital Ltd. | 0.5831 | 220280 | 7.3386 |
| Total | | 99.9673 | | 1258.0387 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0324 | | 0.4076 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0003 | | 0.0034 |
| Total | | 0.0327 | | 0.4110 |
