| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Limited | 4.9960 | 58913 | 25.9800 |
| Domestic Equities | Bharat Electronics Limited | 4.3036 | 957410 | 22.3795 |
| Domestic Equities | Tata Power Company Limited | 3.9108 | 452679 | 20.3366 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7917 | 50053 | 19.7176 |
| Domestic Equities | Power Finance Corporation Limited | 3.2956 | 388130 | 17.1379 |
| Domestic Equities | REC Limited | 3.2263 | 330814 | 16.7772 |
| Domestic Equities | Indian Oil Corporation Limited | 3.1866 | 981394 | 16.5708 |
| Domestic Equities | DLF Limited | 2.9504 | 172029 | 15.3424 |
| Domestic Equities | Interglobe Aviation Limited | 2.9234 | 38174 | 15.2020 |
| Domestic Equities | GAIL (India) Limited | 2.8975 | 720583 | 15.0674 |
| Domestic Equities | Vedanta Limited | 2.7366 | 357698 | 14.2310 |
| Domestic Equities | Bank of Baroda | 2.6938 | 497628 | 14.0082 |
| Domestic Equities | Siemens Limited | 2.6733 | 23797 | 13.9015 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.5243 | 110005 | 13.1269 |
| Domestic Equities | TVS Motor Company Limited | 2.4650 | 62226 | 12.8186 |
| Domestic Equities | Info Edge (India) Limited | 2.4156 | 20750 | 12.5615 |
| Domestic Equities | Pidilite Industries Limited | 2.3913 | 40785 | 12.4353 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3723 | 101158 | 12.3362 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2525 | 68472 | 11.7132 |
| Domestic Equities | Punjab National Bank | 2.1555 | 794673 | 11.2089 |
| Domestic Equities | Canara Bank | 2.1459 | 179418 | 11.1589 |
| Domestic Equities | Havells India Limited | 2.1441 | 67004 | 11.1495 |
| Domestic Equities | SRF Limited | 1.9569 | 38825 | 10.1762 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.9352 | 35624 | 10.0632 |
| Domestic Equities | Ambuja Cements Limited | 1.8981 | 159227 | 9.8705 |
| Domestic Equities | Jio Financial Services Limited | 1.8495 | 255112 | 9.6177 |
| Domestic Equities | ABB India Limited | 1.7812 | 14161 | 9.2624 |
| Domestic Equities | United Spirits Limited | 1.7602 | 77768 | 9.1533 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7549 | 98161 | 9.1255 |
| Domestic Equities | Zomato Limited | 1.7023 | 458318 | 8.8524 |
| Domestic Equities | Shree Cement Limited | 1.6777 | 3569 | 8.7244 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.6232 | 81260 | 8.4409 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5995 | 633965 | 8.3176 |
| Domestic Equities | Dabur India Limited | 1.5262 | 156309 | 7.9366 |
| Domestic Equities | Marico Limited | 1.3783 | 138362 | 7.1672 |
| Domestic Equities | Bosch Limited | 1.2911 | 2287 | 6.7137 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2413 | 24426 | 6.4547 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2403 | 67639 | 6.4497 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1453 | 103958 | 5.9558 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1035 | 78794 | 5.7386 |
| Domestic Equities | Varun Beverages Limited | 1.0769 | 37854 | 5.6003 |
| Domestic Equities | Avenue Supermarts Limited | 1.0433 | 11784 | 5.4251 |
| Domestic Equities | Adani Green Energy Limited | 0.9916 | 28684 | 5.1564 |
| Domestic Equities | Adani Power Limited | 0.8584 | 72882 | 4.4637 |
| Domestic Equities | Berger Paints (I) Limited | 0.7314 | 74786 | 3.8032 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.5335 | 3418 | 2.7741 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4857 | 23713 | 2.5259 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.4356 | 144051 | 2.2652 |
| Domestic Equities | Adani Total Gas Limited | 0.3868 | 21647 | 2.0112 |
| Domestic Equities | Life Insurance Corporation of India | 0.3747 | 19919 | 1.9486 |
| Total | | 99.8345 | | 519.1552 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.3780 | | 1.9655 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2125 | | -1.1048 |
| Total | | 0.1655 | | 0.8607 |