| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Consumer Products Limited | 2.0772 | 291804 | 29.2358 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.0770 | 145628 | 29.2326 |
| Domestic Equities | Trent Ltd. | 2.0669 | 54629 | 29.0908 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0652 | 78075 | 29.0669 |
| Domestic Equities | Indusind Bank Ltd. | 2.0529 | 444634 | 28.8945 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0502 | 420820 | 28.8556 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0468 | 1169264 | 28.8083 |
| Domestic Equities | Grasim Industries Ltd. | 2.0452 | 110239 | 28.7851 |
| Domestic Equities | UltraTech Cement Limited | 2.0280 | 24800 | 28.5437 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0256 | 81638 | 28.5104 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0211 | 944086 | 28.4472 |
| Domestic Equities | Asian Paints Limited | 2.0210 | 121529 | 28.4457 |
| Domestic Equities | HDFC Bank Ltd.£ | 2.0199 | 155510 | 28.4303 |
| Domestic Equities | ICICI Bank Ltd. | 2.0195 | 210801 | 28.4234 |
| Domestic Equities | Titan Company Ltd. | 2.0188 | 92757 | 28.4147 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0159 | 163683 | 28.3728 |
| Domestic Equities | JSW Steel Ltd. | 2.0153 | 266793 | 28.3654 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0136 | 130531 | 28.3409 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.0133 | 239548 | 28.3373 |
| Domestic Equities | ITC LIMITED | 2.0123 | 691201 | 28.3220 |
| Domestic Equities | Jio Financial Services Limited | 2.0123 | 1244910 | 28.3229 |
| Domestic Equities | Coal India Ltd. | 2.0120 | 711158 | 28.3183 |
| Domestic Equities | State Bank of India | 2.0090 | 366506 | 28.2759 |
| Domestic Equities | Nestle India Ltd. | 2.0088 | 125620 | 28.2739 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 2.0085 | 122073 | 28.2697 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0080 | 973382 | 28.2621 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0038 | 42628 | 28.2035 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0015 | 124710 | 28.1701 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0004 | 181899 | 28.1552 |
| Domestic Equities | Reliance Industries Ltd. | 1.9963 | 220354 | 28.0973 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9855 | 31239 | 27.9452 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9841 | 77439 | 27.9257 |
| Domestic Equities | Axis Bank Ltd. | 1.9827 | 253233 | 27.9063 |
| Domestic Equities | Eicher Motors Ltd. | 1.9815 | 52152 | 27.8893 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9806 | 408471 | 27.8761 |
| Domestic Equities | Tata Steel Ltd. | 1.9805 | 1807276 | 27.8754 |
| Domestic Equities | Bajaj Auto Limited | 1.9805 | 35380 | 27.8754 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9782 | 160506 | 27.8430 |
| Domestic Equities | HCL Technologies Ltd. | 1.9724 | 174321 | 27.7606 |
| Domestic Equities | NTPC Limited | 1.9612 | 771915 | 27.6037 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9610 | 194609 | 27.6004 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9609 | 103528 | 27.5985 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.9549 | 240474 | 27.5150 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9537 | 23865 | 27.4976 |
| Domestic Equities | Wipro Ltd. | 1.9475 | 1045219 | 27.4109 |
| Domestic Equities | Shriram Finance Ltd. | 1.9462 | 417563 | 27.3921 |
| Domestic Equities | Infosys Limited | 1.9411 | 173941 | 27.3200 |
| Domestic Equities | Zomato Ltd | 1.9292 | 1346201 | 27.1529 |
| Domestic Equities | Cipla Ltd. | 1.9206 | 187436 | 27.0320 |
| Domestic Equities | Tata Motors Ltd. | 1.9109 | 398781 | 26.8958 |
| Total | | 99.9795 | | 1407.1882 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2115 | | 2.9773 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1911 | | -2.6892 |
| Total | | 0.0205 | | 0.2881 |
