| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.5082 | 705951 | 316.0437 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.1545 | 471830 | 291.2465 |
| Domestic Equities | Vedanta Ltd. | 4.0757 | 6300416 | 285.7239 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.0139 | 642611 | 281.3929 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.8185 | 5404635 | 267.6916 |
| Domestic Equities | Tata Power Company Ltd. | 3.7069 | 6274707 | 259.8670 |
| Domestic Equities | Siemens Ltd. | 3.5396 | 328193 | 248.1418 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.5224 | 4636340 | 246.9315 |
| Domestic Equities | Info Edge (India) Ltd. | 3.4119 | 289737 | 239.1866 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0319 | 873076 | 212.5460 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 3.0244 | 343506 | 212.0256 |
| Domestic Equities | GAIL (India) Ltd. | 2.8561 | 10038414 | 200.2262 |
| Domestic Equities | DLF Ltd. | 2.7960 | 2381834 | 196.0130 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.7536 | 13924868 | 193.0404 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.7268 | 1549169 | 191.1597 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4865 | 568507 | 174.3156 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4834 | 1398766 | 174.0974 |
| Domestic Equities | Bank Of Baroda | 2.4337 | 6924132 | 170.6106 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4039 | 10373109 | 168.5215 |
| Domestic Equities | United Spirits Ltd. | 2.3911 | 1096219 | 167.6228 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.3480 | 884109 | 164.6078 |
| Domestic Equities | Havells India Ltd. | 2.3033 | 939867 | 161.4692 |
| Domestic Equities | Zomato Ltd. | 2.1611 | 5415484 | 151.5036 |
| Domestic Equities | ABB India Ltd. | 2.0602 | 194615 | 144.4287 |
| Domestic Equities | Shree Cements Ltd. | 1.8581 | 49954 | 130.2623 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8233 | 1410141 | 127.8222 |
| Domestic Equities | Canara Bank | 1.8209 | 12513930 | 127.6546 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7088 | 4771060 | 119.7965 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6993 | 2241361 | 119.1283 |
| Domestic Equities | Dabur India Ltd. | 1.6486 | 2192480 | 115.5766 |
| Domestic Equities | Punjab National Bank | 1.6467 | 11004493 | 115.4371 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6270 | 343129 | 114.0629 |
| Domestic Equities | Bosch Ltd. | 1.6049 | 32176 | 112.5072 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4389 | 1441734 | 100.8709 |
| Domestic Equities | Jio Financial Services Ltd | 1.3358 | 2851965 | 93.6443 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.3032 | 1119670 | 91.3595 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2800 | 928981 | 89.7349 |
| Domestic Equities | Varun Beverages Ltd. | 0.9295 | 1048937 | 65.1600 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6802 | 128537 | 47.6821 |
| Domestic Equities | Adani Power Ltd. | 0.6007 | 759099 | 42.1148 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5916 | 313278 | 41.4749 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5610 | 37572 | 39.3313 |
| Domestic Equities | JSW Energy Ltd | 0.4328 | 463439 | 30.3390 |
| Domestic Equities | Macrotech Developers Ltd. | 0.4317 | 241468 | 30.2608 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3812 | 317932 | 26.7222 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3305 | 1551482 | 23.1698 |
| Domestic Equities | NHPC Ltd. | 0.3177 | 2734626 | 22.2708 |
| Domestic Equities | Union Bank Of India | 0.2910 | 1677601 | 20.4030 |
| Domestic Equities | Adani total gas Ltd. | 0.2789 | 240727 | 19.5555 |
| Domestic Equities | Life Insurance Corporation of India | 0.2709 | 192711 | 18.9917 |
| Total | | 99.9048 | | 7003.7468 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3325 | | 23.3117 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2374 | | -16.6404 |
| Total | | 0.0952 | | 6.6713 |
