| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd. | 4.0000 | 3444520 | 83.8293 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3666 | 105829 | 70.5562 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2444 | 157989 | 67.9953 |
| Domestic Equities | Cummins India Ltd. | 3.1566 | 112488 | 66.1542 |
| Domestic Equities | Tata Motors Ltd. | 3.1517 | 1740487 | 66.0515 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1316 | 195581 | 65.6311 |
| Domestic Equities | Varun Beverages Ltd. | 2.8717 | 1139837 | 60.1834 |
| Domestic Equities | Tata Power Company Ltd. | 2.7990 | 1394156 | 58.6591 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6170 | 356674 | 54.8458 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5633 | 3686037 | 53.7203 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.5012 | 571357 | 52.4191 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4801 | 1212723 | 51.9773 |
| Domestic Equities | Britannia Industries Ltd. | 2.4365 | 98114 | 51.0634 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4007 | 1687796 | 50.3132 |
| Domestic Equities | Vedanta Ltd. | 2.3807 | 1415039 | 49.8943 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3723 | 122621 | 49.7167 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2831 | 731335 | 47.8476 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1650 | 169663 | 45.3730 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.0863 | 288925 | 43.7230 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0823 | 3111792 | 43.6398 |
| Domestic Equities | Bank of Baroda | 1.9794 | 1545008 | 41.4835 |
| Domestic Equities | Adani Green Energy Ltd. | 1.9655 | 279194 | 41.1923 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8331 | 87096 | 38.4163 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8275 | 258292 | 38.2995 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7825 | 36055 | 37.3566 |
| Domestic Equities | Jindal Steel Ltd. | 1.7767 | 308437 | 37.2345 |
| Domestic Equities | Solar Industries India Ltd. | 1.7666 | 20290 | 37.0232 |
| Domestic Equities | GAIL (India) Ltd. | 1.7635 | 2246560 | 36.9582 |
| Domestic Equities | Canara Bank | 1.7524 | 2807717 | 36.7249 |
| Domestic Equities | REC Ltd. | 1.6760 | 1040270 | 35.1247 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6454 | 335021 | 34.4837 |
| Domestic Equities | ABB India Ltd. | 1.5119 | 43687 | 31.6862 |
| Domestic Equities | DLF Ltd. | 1.5056 | 534267 | 31.5538 |
| Domestic Equities | LTM Ltd. | 1.4976 | 77272 | 31.3848 |
| Domestic Equities | United Spirits Ltd. | 1.4907 | 245999 | 31.2419 |
| Domestic Equities | Punjab National Bank | 1.4530 | 2871479 | 30.4520 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4245 | 89305 | 29.8538 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3607 | 73647 | 28.5169 |
| Domestic Equities | Siemens Ltd. | 1.3500 | 73600 | 28.2918 |
| Domestic Equities | Shree Cement Ltd. | 1.3433 | 11138 | 28.1513 |
| Domestic Equities | Union Bank of India | 1.2892 | 1609342 | 27.0176 |
| Domestic Equities | Bosch Ltd. | 1.2621 | 7222 | 26.4506 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0904 | 361040 | 22.8520 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0902 | 118750 | 22.8475 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0853 | 507885 | 22.7456 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0710 | 208263 | 22.4445 |
| Domestic Equities | Lodha Developers Ltd. | 1.0496 | 234491 | 21.9976 |
| Domestic Equities | Malco Energy Ltd. | 0.8068 | 1397043 | 16.9077 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8068 | 1397043 | 16.9077 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8068 | 1397043 | 16.9077 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.8068 | 1397043 | 16.9077 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7795 | 1675288 | 16.3357 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7416 | 63268 | 15.5418 |
| Domestic Equities | TATA Capital Ltd. | 0.5251 | 359723 | 11.0039 |
| Total | | 100.0071 | | 2095.8911 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1583 | | 3.3180 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1654 | | -3.4667 |
| Total | | -0.0071 | | -0.1487 |
