| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Ltd. | 5.0180 | 9110 | 4.0174 |
| Domestic Equities | Bharat Electronics Ltd. | 4.2905 | 146947 | 3.4349 |
| Domestic Equities | Tata Power Company Ltd. | 3.8903 | 69327 | 3.1145 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7716 | 7665 | 3.0195 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.2917 | 59682 | 2.6353 |
| Domestic Equities | REC Ltd. | 3.2101 | 50675 | 2.5700 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1749 | 150535 | 2.5418 |
| Domestic Equities | DLF Ltd. | 2.9288 | 26291 | 2.3448 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.8965 | 5823 | 2.3189 |
| Domestic Equities | GAIL (India) Ltd. | 2.8959 | 110875 | 2.3184 |
| Domestic Equities | Vedanta Ltd. | 2.7264 | 54862 | 2.1827 |
| Domestic Equities | Siemens Ltd. | 2.6903 | 3687 | 2.1538 |
| Domestic Equities | Bank of Baroda | 2.6800 | 76219 | 2.1456 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.5441 | 17069 | 2.0368 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4486 | 9516 | 1.9603 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4160 | 3195 | 1.9342 |
| Domestic Equities | Pidilite Industries Ltd. | 2.3784 | 6245 | 1.9041 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3614 | 15502 | 1.8905 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.2415 | 10490 | 1.7945 |
| Domestic Equities | Punjab National Bank | 2.1465 | 121834 | 1.7185 |
| Domestic Equities | Havells India Ltd. | 2.1432 | 10311 | 1.7158 |
| Domestic Equities | Canara Bank | 2.1365 | 27503 | 1.7105 |
| Domestic Equities | SRF Ltd. | 1.9506 | 5958 | 1.5616 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9315 | 5474 | 1.5463 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8920 | 24434 | 1.5147 |
| Domestic Equities | Jio Financial Services Ltd. | 1.8386 | 39046 | 1.4720 |
| Domestic Equities | ABB India Ltd. | 1.7753 | 2173 | 1.4213 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7487 | 15059 | 1.4000 |
| Domestic Equities | United Spirits Ltd. | 1.7361 | 11809 | 1.3899 |
| Domestic Equities | Zomato Ltd. | 1.6990 | 70422 | 1.3602 |
| Domestic Equities | Shree Cement Ltd. | 1.6763 | 549 | 1.3420 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.6178 | 12469 | 1.2952 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5922 | 97158 | 1.2747 |
| Domestic Equities | Dabur India Ltd. | 1.5174 | 23925 | 1.2148 |
| Domestic Equities | Marico Ltd. | 1.3710 | 21190 | 1.0976 |
| Domestic Equities | Bosch Ltd. | 1.2871 | 351 | 1.0304 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2443 | 3770 | 0.9962 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2340 | 10360 | 0.9879 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.1459 | 16013 | 0.9174 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1019 | 12113 | 0.8822 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0800 | 5844 | 0.8646 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0294 | 1790 | 0.8241 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9909 | 4413 | 0.7933 |
| Domestic Equities | Adani Power Ltd. | 0.8527 | 11147 | 0.6827 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.7312 | 11512 | 0.5854 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5322 | 525 | 0.4261 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4833 | 3632 | 0.3869 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.4353 | 22160 | 0.3485 |
| Domestic Equities | Adani Total Gas Ltd. | 0.3851 | 3318 | 0.3083 |
| Domestic Equities | Life Insurance Corporation of India | 0.3741 | 3062 | 0.2995 |
| Total | | 99.5348 | | 79.6866 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.4657 | | 0.3728 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0005 | | -0.0004 |
| Total | | 0.4652 | | 0.3724 |