| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Ltd. | 4.9861 | 68401 | 30.1642 |
| Domestic Equities | Bharat Electronics Ltd. | 4.2951 | 1111599 | 25.9836 |
| Domestic Equities | The Tata Power Company Ltd. | 3.9030 | 525583 | 23.6118 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7842 | 58114 | 22.8931 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.2891 | 450638 | 19.8979 |
| Domestic Equities | REC Limited. | 3.2199 | 384091 | 19.4792 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1803 | 1139446 | 19.2395 |
| Domestic Equities | DLF LIMITED | 2.9445 | 199734 | 17.8133 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.9175 | 44321 | 17.6500 |
| Domestic Equities | GAIL (India) Ltd. | 2.8918 | 836631 | 17.4940 |
| Domestic Equities | Vedanta Ltd. | 2.7312 | 415305 | 16.5229 |
| Domestic Equities | Bank of Baroda | 2.6885 | 577770 | 16.2642 |
| Domestic Equities | Siemens Ltd. | 2.6680 | 27630 | 16.1406 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.5193 | 127721 | 15.2409 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4601 | 72246 | 14.8827 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.4108 | 24092 | 14.5847 |
| Domestic Equities | Pidilite Industries Ltd. | 2.3866 | 47353 | 14.4379 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3676 | 117450 | 14.3230 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.2480 | 79501 | 13.5998 |
| Domestic Equities | Punjab National Bank | 2.1512 | 922654 | 13.0140 |
| Domestic Equities | Canara Bank | 2.1416 | 208314 | 12.9561 |
| Domestic Equities | Havells India Ltd. | 2.1399 | 77796 | 12.9453 |
| Domestic Equities | SRF Ltd. | 1.9530 | 45076 | 11.8146 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 1.9313 | 41360 | 11.6836 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8944 | 184872 | 11.4602 |
| Domestic Equities | Jio Financial Services Limited | 1.8459 | 296199 | 11.1667 |
| Domestic Equities | ABB India Ltd. | 1.7776 | 16441 | 10.7536 |
| Domestic Equities | United Spirits Limited | 1.7567 | 90293 | 10.6275 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7514 | 113970 | 10.5952 |
| Domestic Equities | Zomato Ltd | 1.6990 | 532129 | 10.2781 |
| Domestic Equities | Shree Cement Ltd. | 1.6737 | 4142 | 10.1251 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 1.6200 | 94346 | 9.8002 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5963 | 736065 | 9.6572 |
| Domestic Equities | Dabur India Ltd. | 1.5232 | 181483 | 9.2148 |
| Domestic Equities | Marico Ltd. | 1.3755 | 160646 | 8.3215 |
| Domestic Equities | Bosch Limited | 1.2879 | 2654 | 7.7911 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2388 | 28359 | 7.4940 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2379 | 78535 | 7.4887 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1430 | 120701 | 6.9150 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 1.1014 | 91485 | 6.6629 |
| Domestic Equities | Varun Beverages Ltd | 1.0748 | 43950 | 6.5022 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0411 | 13681 | 6.2985 |
| Domestic Equities | Adani Green Energy Limited | 0.9897 | 33305 | 5.9871 |
| Domestic Equities | Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 0.8567 | 84620 | 5.1826 |
| Domestic Equities | Berger Paints (I) Ltd | 0.7299 | 86831 | 4.4158 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.5322 | 3967 | 3.2197 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4848 | 27533 | 2.9328 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.4347 | 167252 | 2.6300 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.3860 | 25136 | 2.3354 |
| Domestic Equities | Life Insurance Corporation of India | 0.3740 | 23129 | 2.2626 |
| Total | | 99.6353 | | 602.7554 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4159 | | 2.5163 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0513 | | -0.3101 |
| Total | | 0.3647 | | 2.2062 |