| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Ltd. | 5.0004 | 93726 | 41.3322 |
| Domestic Equities | Bharat Electronics Ltd. | 4.3073 | 1523147 | 35.6036 |
| Domestic Equities | Tata Power Company Ltd. | 3.9142 | 720173 | 32.3538 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7951 | 79631 | 31.3694 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.2985 | 617479 | 27.2648 |
| Domestic Equities | REC Ltd. | 3.2291 | 526293 | 26.6909 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1894 | 1561311 | 26.3627 |
| Domestic Equities | DLF Ltd. | 2.9529 | 273681 | 24.4082 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9259 | 60731 | 24.1849 |
| Domestic Equities | GAIL (India) Ltd. | 2.9000 | 1146382 | 23.9708 |
| Domestic Equities | Vedanta Ltd. | 2.7390 | 569065 | 22.6403 |
| Domestic Equities | Bank of Baroda | 2.6961 | 791681 | 22.2858 |
| Domestic Equities | Siemens Ltd. | 2.6757 | 37860 | 22.1167 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.5265 | 175007 | 20.8836 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4671 | 98994 | 20.3928 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4177 | 33011 | 19.9840 |
| Domestic Equities | Pidilite Industries Ltd. | 2.3932 | 64881 | 19.7822 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3743 | 160932 | 19.6257 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2545 | 108937 | 18.6353 |
| Domestic Equities | Punjab National Bank | 2.1573 | 1264250 | 17.8322 |
| Domestic Equities | Canara Bank | 2.1477 | 285438 | 17.7528 |
| Domestic Equities | Havells India Ltd. | 2.1459 | 106598 | 17.7379 |
| Domestic Equities | SRF Ltd. | 1.9584 | 61761 | 16.1879 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9368 | 56674 | 16.0096 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8998 | 253317 | 15.7031 |
| Domestic Equities | Jio Financial Services Ltd. | 1.8511 | 405862 | 15.3010 |
| Domestic Equities | ABB India Ltd. | 1.7827 | 22529 | 14.7357 |
| Domestic Equities | United Spirits Ltd. | 1.7617 | 123722 | 14.5621 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7564 | 156165 | 14.5179 |
| Domestic Equities | Zomato Ltd. | 1.7038 | 729140 | 14.0833 |
| Domestic Equities | Shree Cement Ltd. | 1.6789 | 5677 | 13.8773 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 1.6246 | 129276 | 13.4285 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6009 | 1008582 | 13.2326 |
| Domestic Equities | Dabur India Ltd. | 1.5276 | 248675 | 12.6265 |
| Domestic Equities | Marico Ltd. | 1.3795 | 220124 | 11.4024 |
| Domestic Equities | Bosch Ltd. | 1.2917 | 3637 | 10.6768 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2423 | 38859 | 10.2687 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2414 | 107611 | 10.2612 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1463 | 165389 | 9.4751 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1045 | 125356 | 9.1297 |
| Domestic Equities | Varun Beverages Ltd. | 1.0779 | 60222 | 8.9095 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0440 | 18745 | 8.6298 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9925 | 45637 | 8.2039 |
| Domestic Equities | Adani Power Ltd. | 0.8591 | 115946 | 7.1011 |
| Domestic Equities | Berger Paints India Ltd. | 0.7320 | 118976 | 6.0505 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5340 | 5438 | 4.4136 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4862 | 37727 | 4.0187 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.4360 | 229174 | 3.6038 |
| Domestic Equities | Adani Total Gas Ltd. | 0.3871 | 34441 | 3.1999 |
| Domestic Equities | Life Insurance Corporation of India | 0.3751 | 31691 | 3.1002 |
| Total | | 99.9197 | | 825.9210 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3140 | | 2.5957 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2337 | | -1.9319 |
| Total | | 0.0803 | | 0.6638 |