| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Limited | 5.0050 | 29457 | 12.9902 |
| Domestic Equities | Bharat Electronics Limited | 4.3120 | 478791 | 11.1917 |
| Domestic Equities | Tata Power Company Limited | 3.9184 | 226378 | 10.1700 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7986 | 25027 | 9.8590 |
| Domestic Equities | Power Finance Corporation Limited | 3.3021 | 194097 | 8.5704 |
| Domestic Equities | REC Limited | 3.2326 | 165434 | 8.3900 |
| Domestic Equities | Indian Oil Corporation Limited | 3.1929 | 490784 | 8.2869 |
| Domestic Equities | DLF Limited | 2.9561 | 86028 | 7.6724 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9287 | 19088 | 7.6014 |
| Domestic Equities | GAIL (India) Limited | 2.9032 | 360354 | 7.5350 |
| Domestic Equities | Vedanta Limited | 2.7420 | 178877 | 7.1166 |
| Domestic Equities | Bank of Baroda | 2.6991 | 248856 | 7.0053 |
| Domestic Equities | Siemens Limited | 2.6777 | 11897 | 6.9499 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5292 | 55010 | 6.5643 |
| Domestic Equities | TVS Motor Company Limited | 2.4696 | 31115 | 6.4097 |
| Domestic Equities | Info Edge (India) Limited | 2.4197 | 10374 | 6.2802 |
| Domestic Equities | Pidilite Industries Limited | 2.3955 | 20392 | 6.2175 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3767 | 50584 | 6.1687 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2568 | 34241 | 5.8574 |
| Domestic Equities | Punjab National Bank | 2.1597 | 397405 | 5.6054 |
| Domestic Equities | Canara Bank | 2.1500 | 89721 | 5.5802 |
| Domestic Equities | Havells India Limited | 2.1481 | 33506 | 5.5754 |
| Domestic Equities | SRF Limited | 1.9602 | 19411 | 5.0877 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.9386 | 17812 | 5.0316 |
| Domestic Equities | Ambuja Cements Limited | 1.9018 | 79625 | 4.9360 |
| Domestic Equities | Jio Financial Services Limited | 1.8531 | 127577 | 4.8097 |
| Domestic Equities | ABB India Limited | 1.7837 | 7078 | 4.6295 |
| Domestic Equities | United Spirits Limited | 1.7634 | 38886 | 4.5769 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7582 | 49086 | 4.5633 |
| Domestic Equities | Zomato Limited | 1.7057 | 229198 | 4.4270 |
| Domestic Equities | Shree Cement Limited | 1.6765 | 1780 | 4.3512 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.6262 | 40633 | 4.2208 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6026 | 317038 | 4.1595 |
| Domestic Equities | Dabur India Limited | 1.5291 | 78165 | 3.9688 |
| Domestic Equities | Marico Limited | 1.3809 | 69190 | 3.5840 |
| Domestic Equities | Bosch Limited | 1.2894 | 1140 | 3.3466 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2434 | 12212 | 3.2271 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2426 | 33822 | 3.2251 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1475 | 51986 | 2.9783 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1057 | 39403 | 2.8697 |
| Domestic Equities | Varun Beverages Limited | 1.0789 | 18927 | 2.8002 |
| Domestic Equities | Avenue Supermarts Limited | 1.0449 | 5891 | 2.7121 |
| Domestic Equities | Adani Green Energy Limited | 0.9933 | 14341 | 2.5780 |
| Domestic Equities | Adani Power Limited | 0.8597 | 36433 | 2.2313 |
| Domestic Equities | Berger Paints (I) Limited | 0.7327 | 37397 | 1.9018 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.5332 | 1705 | 1.3838 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4866 | 11856 | 1.2629 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.4365 | 72035 | 1.1328 |
| Domestic Equities | Adani Total Gas Limited | 0.3874 | 10823 | 1.0056 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3753 | 9958 | 0.9741 |
| Total | | 100.0107 | | 259.5730 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0107 | | -0.0278 |
| Total | | -0.0107 | | -0.0278 |