| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Limited | 5.0026 | 483534 | 213.2337 |
| Domestic Equities | Bharat Electronics Limited | 4.3092 | 7857778 | 183.6756 |
| Domestic Equities | Tata Power Company Limited | 3.9158 | 3715284 | 166.9091 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7969 | 410834 | 161.8419 |
| Domestic Equities | Power Finance Corporation Limited | 3.2999 | 3185529 | 140.6570 |
| Domestic Equities | REC Limited | 3.2305 | 2715106 | 137.6966 |
| Domestic Equities | Indian Oil Corporation Limited | 3.1907 | 8054620 | 136.0023 |
| Domestic Equities | DLF Limited | 2.9542 | 1411920 | 125.9221 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9270 | 313284 | 124.7591 |
| Domestic Equities | GAIL (India) Limited | 2.9012 | 5914035 | 123.6625 |
| Domestic Equities | Vedanta Limited | 2.7402 | 2935738 | 116.7983 |
| Domestic Equities | Bank of Baroda | 2.6973 | 4084176 | 114.9696 |
| Domestic Equities | Siemens Limited | 2.6766 | 195296 | 114.0861 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5276 | 902849 | 107.7370 |
| Domestic Equities | TVS Motor Company Limited | 2.4681 | 510680 | 105.2001 |
| Domestic Equities | Info Edge (India) Limited | 2.4184 | 170280 | 103.0833 |
| Domestic Equities | Pidilite Industries Limited | 2.3945 | 334747 | 102.0644 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3754 | 830251 | 101.2491 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2554 | 561976 | 96.1344 |
| Domestic Equities | Punjab National Bank | 2.1583 | 6522145 | 91.9949 |
| Domestic Equities | Canara Bank | 2.1487 | 1472560 | 91.5859 |
| Domestic Equities | Havells India Limited | 2.1469 | 549927 | 91.5079 |
| Domestic Equities | SRF Limited | 1.9593 | 318620 | 83.5119 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.9378 | 292393 | 82.5966 |
| Domestic Equities | Ambuja Cements Limited | 1.9006 | 1306863 | 81.0124 |
| Domestic Equities | Jio Financial Services Limited | 1.8519 | 2093779 | 78.9355 |
| Domestic Equities | ABB India Limited | 1.7833 | 116215 | 76.0133 |
| Domestic Equities | United Spirits Limited | 1.7625 | 638283 | 75.1259 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7572 | 805656 | 74.8978 |
| Domestic Equities | Zomato Limited | 1.7045 | 3761529 | 72.6539 |
| Domestic Equities | Shree Cement Limited | 1.6787 | 29271 | 71.5525 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.6253 | 666911 | 69.2754 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6016 | 5203146 | 68.2653 |
| Domestic Equities | Dabur India Limited | 1.5282 | 1282852 | 65.1368 |
| Domestic Equities | Marico Limited | 1.3800 | 1135568 | 58.8224 |
| Domestic Equities | Bosch Limited | 1.2924 | 18766 | 55.0896 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2430 | 200497 | 52.9823 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2419 | 555134 | 52.9348 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1468 | 853223 | 48.8811 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1049 | 646666 | 47.0967 |
| Domestic Equities | Varun Beverages Limited | 1.0784 | 310691 | 45.9652 |
| Domestic Equities | Avenue Supermarts Limited | 1.0450 | 96749 | 44.5413 |
| Domestic Equities | Adani Green Energy Limited | 0.9929 | 235438 | 42.3235 |
| Domestic Equities | Adani Power Limited | 0.8595 | 598150 | 36.6337 |
| Domestic Equities | Berger Paints (I) Limited | 0.7323 | 613812 | 31.2154 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.5346 | 28075 | 22.7861 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4864 | 194653 | 20.7344 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.4362 | 1182294 | 18.5916 |
| Domestic Equities | Adani Total Gas Limited | 0.3872 | 177658 | 16.5062 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3753 | 163515 | 15.9959 |
| Total | | 99.9631 | | 4260.8484 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0560 | | 2.3855 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0146 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0194 | | -0.8283 |
| Total | | 0.0369 | | 1.5718 |