| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 3.9976 | 15181411 | 369.4700 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3645 | 466418 | 310.9609 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2426 | 696353 | 299.6964 |
| Domestic Equities | Cummins India Ltd. | 3.1547 | 495784 | 291.5706 |
| Domestic Equities | Tata Motors Ltd. | 3.1498 | 7671014 | 291.1150 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1296 | 861974 | 289.2526 |
| Domestic Equities | Varun Beverages Ltd. | 2.8697 | 5023317 | 265.2311 |
| Domestic Equities | Tata Power Company Ltd. | 2.7973 | 6144616 | 258.5347 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.6153 | 1571915 | 241.7134 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5615 | 16244413 | 236.7461 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.4997 | 2518222 | 231.0343 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4784 | 5344482 | 229.0645 |
| Domestic Equities | Britannia Industries Ltd. | 2.4350 | 432420 | 225.0530 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3993 | 7438825 | 221.7514 |
| Domestic Equities | Vedanta Ltd. | 2.3793 | 6236707 | 219.9063 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3706 | 540380 | 219.0971 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2815 | 3223027 | 210.8665 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.1637 | 747771 | 199.9764 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.0849 | 1273308 | 192.6897 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0809 | 13713719 | 192.3212 |
| Domestic Equities | Bank Of Baroda | 1.9782 | 6809488 | 182.8348 |
| Domestic Equities | Adani Green Energy Ltd. | 1.9644 | 1230535 | 181.5531 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8321 | 383893 | 169.3275 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8263 | 1138341 | 168.7932 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7812 | 158889 | 164.6249 |
| Domestic Equities | Jindal Steel Ltd. | 1.7755 | 1359339 | 164.0994 |
| Domestic Equities | Solar Industries India Ltd. | 1.7649 | 89394 | 163.1172 |
| Domestic Equities | GAIL (India) Ltd. | 1.7623 | 9900626 | 162.8752 |
| Domestic Equities | Canara Bank | 1.7513 | 12374751 | 161.8617 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.6748 | 4584486 | 154.7952 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6443 | 1476460 | 151.9720 |
| Domestic Equities | ABB India Ltd. | 1.5106 | 192499 | 139.6195 |
| Domestic Equities | DLF Ltd. | 1.5046 | 2354542 | 139.0593 |
| Domestic Equities | LTIMindtree Ltd. | 1.4966 | 340550 | 138.3178 |
| Domestic Equities | United Spirits Ltd. | 1.4897 | 1084136 | 137.6853 |
| Domestic Equities | Punjab National Bank | 1.4522 | 12655775 | 134.2145 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4236 | 393606 | 131.5785 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3599 | 324603 | 125.6895 |
| Domestic Equities | Siemens Ltd. | 1.3492 | 324391 | 124.6959 |
| Domestic Equities | Shree Cements Ltd. | 1.3420 | 49073 | 124.0320 |
| Domestic Equities | Union Bank Of India | 1.2883 | 7092435 | 119.0678 |
| Domestic Equities | Bosch Ltd. | 1.2609 | 31818 | 116.5334 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0897 | 1591154 | 100.7121 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0894 | 523341 | 100.6908 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0847 | 2238455 | 100.2492 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0706 | 918164 | 98.9505 |
| Domestic Equities | Lodha Developers Ltd | 1.0489 | 1033411 | 96.9443 |
| Domestic Equities | Malco Energy Ltd. | 0.8020 | 6124884 | 74.1264 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8020 | 6124884 | 74.1264 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8020 | 6124884 | 74.1264 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.8020 | 6124884 | 74.1264 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7789 | 7383041 | 71.9920 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7411 | 278833 | 68.4953 |
| Domestic Equities | Tata Capital Ltd | 0.5248 | 1585474 | 48.4996 |
| Total | | 99.9252 | | 9235.4383 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1906 | | 17.6130 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1157 | | -10.6960 |
| Total | | 0.0748 | | 6.9170 |