| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 3.8632 | 1421732 | 74.7831 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7333 | 159097 | 72.2682 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5887 | 196710 | 69.4681 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5616 | 106445 | 68.9444 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.1678 | 353228 | 61.3204 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0135 | 1624468 | 58.3346 |
| Domestic Equities | Britannia Industries Ltd. | 2.9847 | 98830 | 57.7760 |
| Domestic Equities | Tata Power Company Ltd. | 2.8361 | 1407351 | 54.9008 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8304 | 736133 | 54.7904 |
| Domestic Equities | Varun Beverages Ltd. | 2.8246 | 1135450 | 54.6776 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6166 | 3131394 | 50.6503 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5467 | 123353 | 49.2980 |
| Domestic Equities | Adani Power Ltd. | 2.5132 | 3298562 | 48.6505 |
| Domestic Equities | LTIMindtree Ltd. | 2.4471 | 77702 | 47.3710 |
| Domestic Equities | Bank Of Baroda | 2.3162 | 1547151 | 44.8364 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2865 | 1220305 | 44.2605 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2386 | 325772 | 43.3342 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2358 | 3721068 | 43.2797 |
| Domestic Equities | Canara Bank | 2.2125 | 2825495 | 42.8289 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1551 | 36280 | 41.7184 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0592 | 202289 | 39.8610 |
| Domestic Equities | GAIL (India) Ltd. | 2.0564 | 2260609 | 39.8071 |
| Domestic Equities | DLF Ltd. | 2.0097 | 537636 | 38.9033 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9999 | 575316 | 38.7130 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9952 | 337141 | 38.6229 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9754 | 260169 | 38.2396 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.9516 | 1046790 | 37.7787 |
| Domestic Equities | Punjab National Bank | 1.8585 | 2889695 | 35.9767 |
| Domestic Equities | United Spirits Ltd. | 1.8563 | 247539 | 35.9328 |
| Domestic Equities | Jindal Steel Ltd. | 1.6901 | 313261 | 32.7170 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6846 | 87646 | 32.6096 |
| Domestic Equities | Havells India Ltd. | 1.5740 | 211310 | 30.4688 |
| Domestic Equities | Shree Cements Ltd. | 1.5283 | 11206 | 29.5838 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4938 | 290752 | 28.9167 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4909 | 524538 | 28.8601 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4358 | 119493 | 27.7941 |
| Domestic Equities | Solar Industries India Ltd. | 1.3994 | 20411 | 27.0895 |
| Domestic Equities | Lodha Developers Ltd | 1.3967 | 235475 | 27.0372 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3894 | 256581 | 26.8948 |
| Domestic Equities | Bosch Ltd. | 1.3549 | 7263 | 26.2267 |
| Domestic Equities | Siemens Ltd. | 1.2614 | 74062 | 24.4182 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.2097 | 74115 | 23.4174 |
| Domestic Equities | ABB India Ltd. | 1.1750 | 43951 | 22.7446 |
| Domestic Equities | JSW Energy Ltd | 1.1328 | 448761 | 21.9287 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0193 | 209355 | 19.7317 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9107 | 363327 | 17.6286 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9095 | 1497460 | 17.6056 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8813 | 63663 | 17.0591 |
| Domestic Equities | Life Insurance Corporation of India | 0.8597 | 186060 | 16.6421 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4237 | 780527 | 8.2010 |
| Total | | 99.9555 | | 1934.9019 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1883 | | 3.6451 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1787 | | -3.4595 |
| Total | | 0.0096 | | 0.1856 |
| Preference Shares | TVS Motor Company Ltd. | 0.0349 | 666976 | 0.6764 |
| Total | | 0.0349 | | 0.6764 |
