| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd | 4.0017 | 324092 | 7.8874 |
| Domestic Equities | Divi's Laboratories Ltd | 3.3680 | 9957 | 6.6383 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.2460 | 14866 | 6.3980 |
| Domestic Equities | Cummins India Ltd | 3.1580 | 10584 | 6.2245 |
| Domestic Equities | Tata Motors Ltd | 3.1530 | 163760 | 6.2147 |
| Domestic Equities | TVS Motor Co Ltd | 3.1330 | 18402 | 6.1752 |
| Domestic Equities | Varun Beverages Ltd | 2.8727 | 107238 | 5.6622 |
| Domestic Equities | Tata Power Co Ltd | 2.8002 | 131175 | 5.5192 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 2.6180 | 33557 | 5.1601 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.5642 | 346784 | 5.0540 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 2.5023 | 53759 | 4.9321 |
| Domestic Equities | Power Finance Corporation Ltd | 2.4810 | 114094 | 4.8901 |
| Domestic Equities | Britannia Industries Ltd | 2.4377 | 9232 | 4.8048 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.4018 | 158804 | 4.7339 |
| Domestic Equities | Vedanta Ltd | 2.3818 | 133141 | 4.6946 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3730 | 11536 | 4.6773 |
| Domestic Equities | Indian Hotels Co Ltd | 2.2839 | 68805 | 4.5016 |
| Domestic Equities | HDFC Asset Management Co Ltd | 2.1660 | 15964 | 4.2693 |
| Domestic Equities | Adani Energy Solutions Ltd | 2.0870 | 27183 | 4.1136 |
| Domestic Equities | Indian Oil Corporation Ltd | 2.0830 | 292760 | 4.1057 |
| Domestic Equities | Bank of Baroda | 1.9803 | 145369 | 3.9032 |
| Domestic Equities | Adani Green Energy Ltd | 1.9664 | 26270 | 3.8759 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.8341 | 8196 | 3.6151 |
| Domestic Equities | Pidilite Industries Ltd | 1.8282 | 24302 | 3.6035 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.7831 | 3392 | 3.5145 |
| Domestic Equities | Jindal Steel Ltd | 1.7773 | 29019 | 3.5032 |
| Domestic Equities | Solar Industries India Ltd | 1.7673 | 1909 | 3.4834 |
| Domestic Equities | GAIL (India) Ltd | 1.7641 | 211358 | 3.4771 |
| Domestic Equities | Canara Bank | 1.7531 | 264175 | 3.4554 |
| Domestic Equities | REC Ltd | 1.6766 | 97869 | 3.3045 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.6460 | 31520 | 3.2444 |
| Domestic Equities | ABB India Ltd | 1.5124 | 4110 | 2.9810 |
| Domestic Equities | DLF Ltd | 1.5061 | 50265 | 2.9687 |
| Domestic Equities | Ltm Ltd | 1.4981 | 7270 | 2.9528 |
| Domestic Equities | United Spirits Ltd | 1.4913 | 23144 | 2.9393 |
| Domestic Equities | Punjab National Bank | 1.4537 | 270175 | 2.8652 |
| Domestic Equities | Muthoot Finance Ltd | 1.4252 | 8403 | 2.8090 |
| Domestic Equities | Siemens Energy India ltd | 1.3614 | 6930 | 2.6834 |
| Domestic Equities | Siemens Ltd | 1.3506 | 6925 | 2.6620 |
| Domestic Equities | Shree Cement Ltd | 1.3439 | 1048 | 2.6488 |
| Domestic Equities | Union Bank Of India | 1.2896 | 151409 | 2.5419 |
| Domestic Equities | Bosch Ltd | 1.2636 | 680 | 2.4905 |
| Domestic Equities | Hindustan Zinc Ltd | 1.0908 | 33968 | 2.1500 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0906 | 11173 | 2.1497 |
| Domestic Equities | Ambuja Cements Ltd | 1.0858 | 47787 | 2.1401 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.0717 | 19601 | 2.1124 |
| Domestic Equities | Lodha Developers Ltd | 1.0500 | 22061 | 2.0695 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.7797 | 157613 | 1.5369 |
| Domestic Equities | Malco Energy Ltd ** | 0.7793 | 126917 | 1.5360 |
| Domestic Equities | Talwandi Sabo Power Ltd ** | 0.7793 | 126917 | 1.5360 |
| Domestic Equities | Vedanta Aluminium Metal Ltd ** | 0.7793 | 126917 | 1.5360 |
| Domestic Equities | Vedanta Iron And Steel Ltd ** | 0.7793 | 126917 | 1.5360 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7419 | 5953 | 1.4624 |
| Domestic Equities | Tata Capital Ltd | 0.5253 | 33847 | 1.0354 |
| Total | | 99.9377 | | 196.9792 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4982 | | 0.9819 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4358 | | -0.8590 |
| Total | | 0.0623 | | 0.1229 |
