| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Energy Solutions Ltd | 1.0465 | 11868 | 1.0349 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 1.0334 | 82892 | 1.0220 |
| Domestic Equities | IndusInd Bank Ltd | 1.0295 | 15666 | 1.0181 |
| Domestic Equities | Siemens Ltd | 1.0290 | 1929 | 1.0176 |
| Domestic Equities | United Spirits Ltd | 1.0289 | 7261 | 1.0175 |
| Domestic Equities | Varun Beverages Ltd | 1.0273 | 18825 | 1.0159 |
| Domestic Equities | Ambuja Cements Ltd | 1.0267 | 18859 | 1.0153 |
| Domestic Equities | Bajaj Finserv Ltd | 1.0255 | 5052 | 1.0141 |
| Domestic Equities | Bosch Ltd | 1.0237 | 357 | 1.0124 |
| Domestic Equities | Bank of Baroda | 1.0206 | 44165 | 1.0093 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0170 | 1966 | 1.0057 |
| Domestic Equities | Adani Green Energy Ltd | 1.0166 | 10597 | 1.0053 |
| Domestic Equities | Havells India Ltd | 1.0165 | 6575 | 1.0053 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0159 | 2405 | 1.0047 |
| Domestic Equities | Hero MotoCorp Ltd | 1.0157 | 2698 | 1.0045 |
| Domestic Equities | Punjab National Bank | 1.0150 | 104413 | 1.0037 |
| Domestic Equities | Grasim Industries Ltd | 1.0121 | 3833 | 1.0009 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.0119 | 14593 | 1.0006 |
| Domestic Equities | GAIL (India) Ltd | 1.0105 | 54594 | 0.9993 |
| Domestic Equities | Trent Ltd | 1.0097 | 1875 | 0.9985 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.0085 | 8603 | 0.9973 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.0084 | 34345 | 0.9972 |
| Domestic Equities | Ultratech Cement Ltd | 1.0079 | 866 | 0.9967 |
| Domestic Equities | HDFC Bank Ltd | 1.0046 | 5434 | 0.9934 |
| Domestic Equities | ABB India Ltd | 1.0045 | 1791 | 0.9933 |
| Domestic Equities | Vedanta Ltd | 1.0045 | 21436 | 0.9933 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0031 | 15536 | 0.9920 |
| Domestic Equities | Larsen & Toubro Ltd | 1.0019 | 2837 | 0.9908 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0018 | 5526 | 0.9907 |
| Domestic Equities | Pidilite Industries Ltd | 1.0001 | 3471 | 0.9890 |
| Domestic Equities | Info Edge (India) Ltd | 1.0000 | 1377 | 0.9889 |
| Domestic Equities | TATA Power Company Ltd | 0.9999 | 26340 | 0.9888 |
| Domestic Equities | Shree Cement Ltd | 0.9994 | 324 | 0.9883 |
| Domestic Equities | Adani Power Ltd | 0.9992 | 19402 | 0.9881 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.9977 | 3701 | 0.9866 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9976 | 10814 | 0.9866 |
| Domestic Equities | LIC of India Ltd | 0.9966 | 12329 | 0.9856 |
| Domestic Equities | Macrotech Developers Ltd | 0.9966 | 8242 | 0.9856 |
| Domestic Equities | Bharti Airtel Ltd | 0.9958 | 5681 | 0.9847 |
| Domestic Equities | Dabur India Ltd | 0.9951 | 19429 | 0.9841 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9950 | 5762 | 0.9839 |
| Domestic Equities | Titan Company Ltd | 0.9947 | 3211 | 0.9836 |
| Domestic Equities | Divis Laboratories Ltd | 0.9946 | 1703 | 0.9836 |
| Domestic Equities | Adani Enterprises | 0.9941 | 4245 | 0.9831 |
| Domestic Equities | TATA Consumer Products Ltd | 0.9938 | 9809 | 0.9828 |
| Domestic Equities | TVS Motor Company Ltd | 0.9937 | 4061 | 0.9827 |
| Domestic Equities | Bajaj Finance Ltd | 0.9932 | 1098 | 0.9822 |
| Domestic Equities | Hindalco Industries Ltd | 0.9931 | 14391 | 0.9821 |
| Domestic Equities | Canara Bank | 0.9930 | 110334 | 0.9820 |
| Domestic Equities | ICICI Bank Ltd | 0.9923 | 7278 | 0.9813 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9923 | 8295 | 0.9813 |
| Domestic Equities | JSW Steel Ltd | 0.9919 | 9226 | 0.9809 |
| Domestic Equities | Asian Paints Ltd | 0.9910 | 4187 | 0.9800 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9909 | 6447 | 0.9799 |
| Domestic Equities | Avenue Supermarts Ltd | 0.9901 | 2398 | 0.9792 |
| Domestic Equities | State Bank of India | 0.9900 | 12690 | 0.9790 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.9900 | 6325 | 0.9790 |
| Domestic Equities | Britannia Industries Ltd | 0.9895 | 1982 | 0.9785 |
| Domestic Equities | Bharat Electronics Ltd | 0.9867 | 32383 | 0.9758 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9863 | 782 | 0.9754 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9849 | 2701 | 0.9740 |
| Domestic Equities | Coal India Ltd | 0.9848 | 24456 | 0.9738 |
| Domestic Equities | Tata Steel Ltd | 0.9845 | 63122 | 0.9736 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9843 | 5611 | 0.9733 |
| Domestic Equities | HCL Technologies Ltd | 0.9839 | 6110 | 0.9730 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.9838 | 3014 | 0.9729 |
| Domestic Equities | ITC Ltd | 0.9834 | 23735 | 0.9725 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9821 | 1468 | 0.9713 |
| Domestic Equities | Shriram Finance Ltd | 0.9819 | 14802 | 0.9710 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9812 | 4469 | 0.9703 |
| Domestic Equities | Wipro Ltd | 0.9791 | 36921 | 0.9683 |
| Domestic Equities | Axis Bank Ltd | 0.9791 | 8786 | 0.9682 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9787 | 8459 | 0.9679 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9787 | 23363 | 0.9678 |
| Domestic Equities | LTIMindtree Ltd | 0.9787 | 2155 | 0.9679 |
| Domestic Equities | Bajaj Auto Ltd | 0.9784 | 1228 | 0.9675 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9780 | 73851 | 0.9672 |
| Domestic Equities | Nestle India Ltd | 0.9766 | 4291 | 0.9658 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9765 | 4275 | 0.9657 |
| Domestic Equities | Reliance Industries Ltd | 0.9758 | 7568 | 0.9650 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.9715 | 75234 | 0.9607 |
| Domestic Equities | Eicher Motors Ltd | 0.9712 | 1796 | 0.9604 |
| Domestic Equities | DLF Ltd | 0.9711 | 14112 | 0.9603 |
| Domestic Equities | Jio Financial Services Ltd | 0.9702 | 42170 | 0.9594 |
| Domestic Equities | Infosys Ltd | 0.9701 | 6108 | 0.9594 |
| Domestic Equities | Tech Mahindra Ltd | 0.9681 | 6750 | 0.9573 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9673 | 38824 | 0.9565 |
| Domestic Equities | JSW Energy Ltd | 0.9673 | 17783 | 0.9565 |
| Domestic Equities | NTPC LTD | 0.9660 | 26714 | 0.9553 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9659 | 829 | 0.9552 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9632 | 34206 | 0.9525 |
| Domestic Equities | Cipla Ltd | 0.9631 | 6604 | 0.9524 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9616 | 10728 | 0.9509 |
| Domestic Equities | Swiggy Ltd | 0.9591 | 28723 | 0.9484 |
| Domestic Equities | REC Ltd | 0.9571 | 22052 | 0.9465 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.9537 | 16711 | 0.9431 |
| Domestic Equities | Zomato Ltd | 0.9453 | 46347 | 0.9348 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9352 | 74335 | 0.9249 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.9335 | 11722 | 0.9232 |
| Domestic Equities | Tata Motors Ltd | 0.9275 | 13599 | 0.9172 |
| Total | | 99.0935 | | 97.9948 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7294 | | 1.7102 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.8228 | | -0.8137 |
| Total | | 0.9065 | | 0.8965 |
