| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Ltd. | 1.3787 | 52487 | 2.0882 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1671 | 4487 | 1.7676 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1382 | 4329 | 1.7239 |
| Domestic Equities | GAIL (India) Ltd. | 1.1284 | 81730 | 1.7090 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1119 | 72047 | 1.6841 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1053 | 25978 | 1.6740 |
| Domestic Equities | Siemens Ltd. | 1.0997 | 2851 | 1.6655 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0956 | 4146 | 1.6594 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.0848 | 2714 | 1.6430 |
| Domestic Equities | Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 1.0835 | 26795 | 1.6411 |
| Domestic Equities | Eicher Motors Ltd. | 1.0824 | 3566 | 1.6394 |
| Domestic Equities | The Tata Power Company Ltd. | 1.0803 | 36421 | 1.6362 |
| Domestic Equities | Punjab National Bank | 1.0796 | 115921 | 1.6351 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0782 | 7573 | 1.6330 |
| Domestic Equities | Havells India Ltd. | 1.0639 | 9684 | 1.6114 |
| Domestic Equities | Axis Bank Ltd. | 1.0601 | 13771 | 1.6056 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0599 | 122353 | 1.6053 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0591 | 36329 | 1.6041 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 1.0508 | 15321 | 1.5915 |
| Domestic Equities | NTPC Limited | 1.0507 | 43814 | 1.5913 |
| Domestic Equities | Trent Ltd. | 1.0491 | 3603 | 1.5889 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0486 | 17084 | 1.5882 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 1.0482 | 100953 | 1.5875 |
| Domestic Equities | Zomato Ltd | 1.0417 | 81683 | 1.5777 |
| Domestic Equities | State Bank of India | 1.0396 | 19057 | 1.5746 |
| Domestic Equities | REC Limited. | 1.0356 | 30927 | 1.5685 |
| Domestic Equities | ABB India Ltd. | 1.0300 | 2385 | 1.5600 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0291 | 13061 | 1.5586 |
| Domestic Equities | Shriram Finance Ltd. | 1.0285 | 6105 | 1.5578 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0284 | 51601 | 1.5576 |
| Domestic Equities | Jio Financial Services Limited | 1.0277 | 41286 | 1.5565 |
| Domestic Equities | Tata Steel Ltd. | 1.0212 | 93738 | 1.5467 |
| Domestic Equities | Canara Bank | 1.0195 | 24827 | 1.5441 |
| Domestic Equities | Grasim Industries Ltd. | 1.0188 | 6398 | 1.5430 |
| Domestic Equities | Bank of Baroda | 1.0179 | 54769 | 1.5417 |
| Domestic Equities | Life Insurance Corporation of India | 1.0140 | 15699 | 1.5358 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0094 | 54051 | 1.5288 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0064 | 3311 | 1.5243 |
| Domestic Equities | JSW Steel Ltd. | 1.0049 | 17252 | 1.5220 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0049 | 11510 | 1.5220 |
| Domestic Equities | ICICI Bank Ltd. | 0.9912 | 13050 | 1.5013 |
| Domestic Equities | Varun Beverages Ltd | 0.9912 | 10147 | 1.5012 |
| Domestic Equities | HDFC Bank Ltd.£ | 0.9897 | 9861 | 1.4990 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9882 | 24144 | 1.4967 |
| Domestic Equities | Coal India Ltd. | 0.9881 | 32942 | 1.4966 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9853 | 14010 | 1.4923 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.9800 | 5254 | 1.4842 |
| Domestic Equities | Marico Ltd. | 0.9777 | 28587 | 1.4808 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9758 | 1153 | 1.4779 |
| Domestic Equities | United Spirits Limited | 0.9747 | 12542 | 1.4762 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.9718 | 20209 | 1.4718 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9712 | 11103 | 1.4710 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9697 | 5558 | 1.4687 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9677 | 4807 | 1.4657 |
| Domestic Equities | DLF LIMITED | 0.9677 | 16434 | 1.4657 |
| Domestic Equities | UltraTech Cement Limited | 0.9672 | 1469 | 1.4649 |
| Domestic Equities | SRF Ltd. | 0.9652 | 5577 | 1.4618 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9626 | 24004 | 1.4579 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9625 | 8522 | 1.4578 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9618 | 2104 | 1.4567 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9605 | 86159 | 1.4548 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9557 | 8963 | 1.4475 |
| Domestic Equities | ITC Ltd. | 0.9549 | 33199 | 1.4463 |
| Domestic Equities | Asian Paints Limited | 0.9510 | 5008 | 1.4403 |
| Domestic Equities | Reliance Industries Ltd. | 0.9469 | 4888 | 1.4341 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9436 | 6938 | 1.4292 |
| Domestic Equities | Indusind Bank Ltd. | 0.9417 | 9410 | 1.4263 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9401 | 11269 | 1.4238 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9393 | 2293 | 1.4226 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9379 | 11648 | 1.4205 |
| Domestic Equities | Bajaj Auto Limited | 0.9341 | 1589 | 1.4148 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9331 | 3932 | 1.4133 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.9297 | 15155 | 1.4081 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9287 | 6306 | 1.4065 |
| Domestic Equities | Tata Consumer Products Limited | 0.9274 | 12673 | 1.4046 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9250 | 24455 | 1.4010 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9233 | 4578 | 1.3984 |
| Domestic Equities | Britannia Industries Ltd. | 0.9220 | 2924 | 1.3965 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9178 | 3638 | 1.3900 |
| Domestic Equities | Dabur India Ltd. | 0.9160 | 27322 | 1.3873 |
| Domestic Equities | Nestle India Ltd. | 0.9155 | 5530 | 1.3866 |
| Domestic Equities | Bosch Limited | 0.9129 | 471 | 1.3827 |
| Domestic Equities | Adani Green Energy Limited | 0.9121 | 7685 | 1.3815 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9113 | 3038 | 1.3802 |
| Domestic Equities | Titan Company Ltd. | 0.9098 | 3839 | 1.3779 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9083 | 1695 | 1.3757 |
| Domestic Equities | Shree Cement Ltd. | 0.9055 | 561 | 1.3714 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8991 | 9480 | 1.3618 |
| Domestic Equities | Zydus Lifesciences Limited | 0.8961 | 14233 | 1.3572 |
| Domestic Equities | Wipro Ltd. | 0.8919 | 29212 | 1.3508 |
| Domestic Equities | Cipla Ltd. | 0.8879 | 9606 | 1.3448 |
| Domestic Equities | Infosys Limited | 0.8845 | 9430 | 1.3396 |
| Domestic Equities | LTIMindtree Limited | 0.8834 | 2843 | 1.3380 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8789 | 22809 | 1.3312 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8772 | 8845 | 1.3286 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8764 | 2232 | 1.3274 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8589 | 8011 | 1.3009 |
| Domestic Equities | Berger Paints (I) Ltd | 0.8557 | 25485 | 1.2960 |
| Domestic Equities | HCL Technologies Ltd. | 0.8242 | 9134 | 1.2483 |
| Domestic Equities | Tata Motors Ltd. | 0.8218 | 12348 | 1.2446 |
| Total | | 98.5317 | | 149.2323 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8872 | | 1.3437 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4334 | | 0.6564 |
| Total | | 1.3206 | | 2.0001 |
| Rights | Tata Motors Limited DVR | 0.1478 | 3280 | 0.2238 |
| Total | | 0.1478 | | 0.2238 |