| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Ltd. | 5.0086 | 557591 | 245.8921 |
| Domestic Equities | Bharat Electronics Ltd. | 4.3145 | 9061611 | 211.8152 |
| Domestic Equities | Tata Power Company Ltd. | 3.9206 | 4284475 | 192.4800 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8013 | 473738 | 186.6220 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.3040 | 3673538 | 162.2051 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.2344 | 3131051 | 158.7913 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1947 | 9288622 | 156.8384 |
| Domestic Equities | DLF Ltd. | 2.9578 | 1628196 | 145.2107 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9307 | 361294 | 143.8781 |
| Domestic Equities | GAIL (India) Ltd. | 2.9048 | 6820109 | 142.6085 |
| Domestic Equities | Vedanta Ltd. | 2.7436 | 3385508 | 134.6924 |
| Domestic Equities | Bank Of Baroda | 2.7006 | 4709905 | 132.5838 |
| Domestic Equities | Siemens Ltd. | 2.6800 | 225231 | 131.5732 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.5307 | 1041157 | 124.2413 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4712 | 588937 | 121.3210 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4217 | 196389 | 118.8890 |
| Domestic Equities | Pidilite Industries Ltd. | 2.3974 | 386015 | 117.6960 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3782 | 957421 | 116.7575 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2582 | 648076 | 110.8631 |
| Domestic Equities | Punjab National Bank | 2.1609 | 7521354 | 106.0887 |
| Domestic Equities | Canara Bank | 2.1513 | 1698142 | 105.6159 |
| Domestic Equities | Havells India Ltd. | 2.1495 | 634175 | 105.5267 |
| Domestic Equities | SRF Ltd. | 1.9618 | 367459 | 96.3128 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.9400 | 337164 | 95.2438 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9029 | 1507046 | 93.4218 |
| Domestic Equities | Jio Financial Services Ltd | 1.8542 | 2414568 | 91.0292 |
| Domestic Equities | ABB India Ltd. | 1.7855 | 134018 | 87.6578 |
| Domestic Equities | United Spirits Ltd. | 1.7646 | 736047 | 86.6327 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7593 | 929058 | 86.3699 |
| Domestic Equities | Zomato Ltd. | 1.7066 | 4337841 | 83.7854 |
| Domestic Equities | Shree Cements Ltd. | 1.6814 | 33768 | 82.5454 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.6273 | 769087 | 79.8889 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 1.6035 | 6000308 | 78.7240 |
| Domestic Equities | Dabur India Ltd. | 1.5301 | 1479419 | 75.1175 |
| Domestic Equities | Marico Ltd. | 1.3817 | 1309554 | 67.8349 |
| Domestic Equities | Bosch Ltd. | 1.2934 | 21631 | 63.5001 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2443 | 231178 | 61.0899 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2434 | 640190 | 61.0453 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1482 | 983932 | 56.3695 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1063 | 745759 | 54.3136 |
| Domestic Equities | Varun Beverages Ltd. | 1.0796 | 358264 | 53.0034 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0458 | 111527 | 51.3448 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9941 | 271490 | 48.8044 |
| Domestic Equities | Adani Power Ltd. | 0.8605 | 689799 | 42.2467 |
| Domestic Equities | Berger Paints India Ltd. | 0.7332 | 707823 | 35.9963 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5346 | 32338 | 26.2460 |
| Domestic Equities | Adani Transmission Ltd. | 0.4870 | 224434 | 23.9067 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.4367 | 1363404 | 21.4395 |
| Domestic Equities | Adani total gas Ltd. | 0.3877 | 204888 | 19.0361 |
| Domestic Equities | Life Insurance Corporation of India | 0.3757 | 188529 | 18.4428 |
| Total | | 100.0842 | | 4913.5392 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3532 | | 17.3387 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4374 | | -21.4739 |
| Total | | -0.0842 | | -4.1352 |