| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8067 | 148442 | 69.4679 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6672 | 99320 | 66.9218 |
| Domestic Equities | Vedanta Ltd. | 3.5874 | 1326436 | 65.4662 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5288 | 183534 | 64.3966 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.0641 | 329535 | 55.9155 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9633 | 1515588 | 54.0762 |
| Domestic Equities | Britannia Industries Ltd. | 2.9491 | 92210 | 53.8184 |
| Domestic Equities | Tata Power Company Ltd. | 2.9133 | 1313020 | 53.1642 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7917 | 686780 | 50.9453 |
| Domestic Equities | Varun Beverages Ltd. | 2.7263 | 1059342 | 49.7520 |
| Domestic Equities | Adani Power Ltd. | 2.6620 | 3077496 | 48.5783 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6560 | 2921531 | 48.4682 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6194 | 115088 | 47.8018 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5158 | 1138510 | 45.9104 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2955 | 303921 | 41.8894 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.2825 | 33856 | 41.6530 |
| Domestic Equities | LTIMindtree Ltd. | 2.2583 | 72497 | 41.2109 |
| Domestic Equities | Bank of Baroda | 2.2021 | 1443450 | 40.1856 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1667 | 536744 | 39.5392 |
| Domestic Equities | GAIL (India) Ltd. | 2.1122 | 2109101 | 38.5459 |
| Domestic Equities | DLF Ltd. | 2.0786 | 501585 | 37.9324 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0618 | 188721 | 37.6253 |
| Domestic Equities | REC Ltd. | 2.0061 | 976620 | 36.6086 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0050 | 3471693 | 36.5882 |
| Domestic Equities | Canara Bank | 1.9789 | 2636135 | 36.1124 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9280 | 314532 | 35.1835 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9214 | 242714 | 35.0625 |
| Domestic Equities | Punjab National Bank | 1.8155 | 2696032 | 33.1315 |
| Domestic Equities | United Spirits Ltd. | 1.8114 | 230933 | 33.0557 |
| Domestic Equities | Jindal Steel Ltd. | 1.7084 | 292245 | 31.1767 |
| Domestic Equities | Shree Cement Ltd. | 1.6222 | 10457 | 29.6038 |
| Domestic Equities | Havells India Ltd. | 1.6138 | 197131 | 29.4494 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5954 | 81777 | 29.1134 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5162 | 489369 | 27.6689 |
| Domestic Equities | Adani Green Energy Ltd. | 1.4953 | 239367 | 27.2878 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4899 | 111491 | 27.1893 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4659 | 271247 | 26.7504 |
| Domestic Equities | Solar Industries India Ltd. | 1.4486 | 19048 | 26.4348 |
| Domestic Equities | Lodha Developers Ltd. | 1.4420 | 219675 | 26.3149 |
| Domestic Equities | Bosch Ltd. | 1.3840 | 6781 | 25.2558 |
| Domestic Equities | JSW Energy Ltd. | 1.2101 | 418669 | 22.0827 |
| Domestic Equities | Siemens Energy India Ltd. | 1.2071 | 69152 | 22.0291 |
| Domestic Equities | ABB India Ltd. | 1.1731 | 41011 | 21.4077 |
| Domestic Equities | Siemens Ltd. | 1.1725 | 69104 | 21.3967 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0429 | 195304 | 19.0314 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9440 | 1397091 | 17.2275 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8883 | 59403 | 16.2111 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8851 | 338959 | 16.1514 |
| Domestic Equities | Life Insurance Corporation of India | 0.8510 | 173573 | 15.5296 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4398 | 728204 | 8.0255 |
| Total | | 99.9703 | | 1824.3448 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0861 | | 1.5704 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0965 | | -1.7606 |
| Total | | -0.0104 | | -0.1902 |
| Preference Shares | TVS Motor Company Ltd. | 0.0401 | 725080 | 0.7317 |
| Total | | 0.0401 | | 0.7317 |
