| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TRENT LIMITED | 5.0412 | 33010 | 14.5571 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 4.3426 | 536464 | 12.5398 |
| Domestic Equities | TATA POWER COMPANY LIMITED | 3.9462 | 253649 | 11.3952 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 3.8262 | 28047 | 11.0487 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 3.3255 | 217480 | 9.6028 |
| Domestic Equities | REC LIMITED | 3.2555 | 185365 | 9.4008 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 3.2155 | 549905 | 9.2851 |
| Domestic Equities | DLF LIMITED | 2.9771 | 96393 | 8.5968 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 2.9497 | 21389 | 8.5177 |
| Domestic Equities | GAIL (INDIA) LIMITED | 2.9237 | 403763 | 8.4427 |
| Domestic Equities | VEDANTA LIMITED | 2.7615 | 200430 | 7.9741 |
| Domestic Equities | BANK OF BARODA | 2.7182 | 278835 | 7.8492 |
| Domestic Equities | SIEMENS LIMITED | 2.6975 | 13334 | 7.7893 |
| Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 2.5472 | 61639 | 7.3554 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 2.4874 | 34867 | 7.1826 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.4375 | 11627 | 7.0387 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 2.4130 | 22853 | 6.9679 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 2.3937 | 56681 | 6.9122 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE COMPANY | 2.2729 | 38367 | 6.5633 |
| Domestic Equities | PUNJAB NATIONAL BANK | 2.1750 | 445278 | 6.2806 |
| Domestic Equities | CANARA BANK | 2.1653 | 100533 | 6.2527 |
| Domestic Equities | HAVELLS INDIA LIMITED | 2.1635 | 37545 | 6.2475 |
| Domestic Equities | SRF LIMITED | 1.9746 | 21754 | 5.7018 |
| Domestic Equities | COLGATE PALMOLIVE (INDIA) LIMITED | 1.9528 | 19962 | 5.6390 |
| Domestic Equities | AMBUJA CEMENTS LIMITED | 1.9153 | 89220 | 5.5307 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 1.8663 | 142947 | 5.3891 |
| Domestic Equities | ABB INDIA LIMITED | 1.7971 | 7934 | 5.1894 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.7762 | 43576 | 5.1289 |
| Domestic Equities | JINDAL STEEL & POWER LIMITED | 1.7707 | 55002 | 5.1133 |
| Domestic Equities | ZOMATO LIMITED | 1.7178 | 256809 | 4.9603 |
| Domestic Equities | SHREE CEMENT LIMITED | 1.6931 | 2000 | 4.8890 |
| Domestic Equities | INDIAN RAILWAY CATERING & TOURISM CORP | 1.6379 | 45532 | 4.7296 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.6140 | 355231 | 4.6606 |
| Domestic Equities | DABUR INDIA LIMITED | 1.5400 | 87584 | 4.4471 |
| Domestic Equities | MARICO LIMITED | 1.3908 | 77529 | 4.0160 |
| Domestic Equities | BOSCH LIMITED | 1.3023 | 1281 | 3.7605 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.2525 | 13687 | 3.6169 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 1.2515 | 37900 | 3.6140 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 1.1557 | 58251 | 3.3372 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 1.1135 | 44150 | 3.2154 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0867 | 21210 | 3.1379 |
| Domestic Equities | AVENUE SUPERMARTS LIMITED | 1.0527 | 6603 | 3.0399 |
| Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.0005 | 16072 | 2.8892 |
| Domestic Equities | ADANI POWER LIMITED | 0.8661 | 40838 | 2.5011 |
| Domestic Equities | BERGER PAINTS (I) LIMITED | 0.7380 | 41904 | 2.1310 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 0.5382 | 1915 | 1.5542 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 0.4901 | 13287 | 1.4153 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.4396 | 80717 | 1.2693 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.3903 | 12129 | 1.1269 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.3781 | 11161 | 1.0918 |
| Total | | 100.7383 | | 290.8958 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.7383 | | -2.1318 |
| Total | | -0.7383 | | -2.1318 |