| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Ltd. | 4.7882 | 538920 | 212.7656 |
| Domestic Equities | Bharat Electronics Ltd. | 3.9715 | 8758076 | 176.4752 |
| Domestic Equities | Tata Power Company Ltd. | 3.6736 | 4140962 | 163.2367 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.4282 | 457874 | 152.3347 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.3891 | 8977483 | 150.5973 |
| Domestic Equities | DLF Ltd. | 3.1767 | 1573664 | 141.1577 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.1182 | 3550491 | 138.5579 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.0714 | 3026175 | 136.4805 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7887 | 349199 | 123.9185 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7565 | 569216 | 122.4867 |
| Domestic Equities | Bank Of Baroda | 2.7050 | 4552143 | 120.1993 |
| Domestic Equities | GAIL (India) Ltd. | 2.6857 | 6591658 | 119.3420 |
| Domestic Equities | Siemens Ltd. | 2.6328 | 217693 | 116.9893 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.6192 | 1006289 | 116.3874 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.6068 | 925357 | 115.8362 |
| Domestic Equities | Pidilite Industries Ltd. | 2.5312 | 373090 | 112.4754 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3888 | 189819 | 106.1468 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.3745 | 626370 | 105.5120 |
| Domestic Equities | Canara Bank | 2.1462 | 1641264 | 95.3656 |
| Domestic Equities | Havells India Ltd. | 2.0898 | 612937 | 92.8600 |
| Domestic Equities | SRF Ltd. | 2.0463 | 355155 | 90.9286 |
| Domestic Equities | Punjab National Bank | 2.0351 | 7269415 | 90.4315 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0072 | 1456569 | 89.1930 |
| Domestic Equities | Vedanta Ltd. | 2.0004 | 3272107 | 88.8868 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.9877 | 325874 | 88.3233 |
| Domestic Equities | Shree Cements Ltd. | 1.8866 | 32642 | 83.8340 |
| Domestic Equities | Jio Financial Services Ltd | 1.8578 | 2333693 | 82.5544 |
| Domestic Equities | ABB India Ltd. | 1.8543 | 129537 | 82.3965 |
| Domestic Equities | United Spirits Ltd. | 1.8159 | 711397 | 80.6902 |
| Domestic Equities | Zomato Ltd. | 1.7181 | 4192542 | 76.3462 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7159 | 897942 | 76.2487 |
| Domestic Equities | Dabur India Ltd. | 1.6834 | 1429867 | 74.8035 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.5552 | 743330 | 69.1074 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 1.5283 | 5799318 | 67.9100 |
| Domestic Equities | Marico Ltd. | 1.4162 | 1265695 | 62.9304 |
| Domestic Equities | Bosch Ltd. | 1.4134 | 20913 | 62.8045 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.4027 | 618751 | 62.3299 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3077 | 223439 | 58.1075 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3026 | 950980 | 57.8814 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1072 | 720784 | 49.1971 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0979 | 107796 | 48.7842 |
| Domestic Equities | Varun Beverages Ltd. | 1.0899 | 346271 | 48.4295 |
| Domestic Equities | Adani Green Energy Ltd. | 1.0837 | 262402 | 48.1547 |
| Domestic Equities | Berger Paints India Ltd. | 0.8823 | 684119 | 39.2034 |
| Domestic Equities | Adani Power Ltd. | 0.8009 | 666698 | 35.5883 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5820 | 31261 | 25.8614 |
| Domestic Equities | Adani Transmission Ltd. | 0.5012 | 216923 | 22.2715 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.4221 | 1317738 | 18.7580 |
| Domestic Equities | Adani total gas Ltd. | 0.4129 | 198030 | 18.3485 |
| Domestic Equities | Life Insurance Corporation of India | 0.3757 | 182219 | 16.6940 |
| Total | | 99.8328 | | 4436.1232 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7138 | | 31.7202 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5467 | | -24.2916 |
| Total | | 0.1672 | | 7.4286 |