| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Limited | 4.5117 | 179613 | 80.4100 |
| Domestic Equities | Divis Laboratories Ltd. | 4.1579 | 120052 | 74.1045 |
| Domestic Equities | Vedanta Ltd. | 4.0787 | 1602951 | 72.6938 |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.0171 | 163499 | 71.5946 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.8213 | 1375046 | 68.1060 |
| Domestic Equities | The Tata Power Company Ltd. | 3.7096 | 1596406 | 66.1152 |
| Domestic Equities | Siemens Ltd. | 3.5425 | 83505 | 63.1369 |
| Domestic Equities | REC Limited. | 3.5250 | 1179578 | 62.8243 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 3.4147 | 73721 | 60.8589 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0342 | 222134 | 54.0774 |
| Domestic Equities | LTIMindtree Limited | 3.0269 | 87402 | 53.9480 |
| Domestic Equities | GAIL (India) Ltd. | 2.8582 | 2553968 | 50.9414 |
| Domestic Equities | DLF LIMITED | 2.7981 | 605988 | 49.8698 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.7557 | 3542755 | 49.1132 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7288 | 394139 | 48.6348 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4885 | 144645 | 44.3510 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4853 | 355876 | 44.2941 |
| Domestic Equities | Bank of Baroda | 2.4355 | 1761632 | 43.4066 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4057 | 2639120 | 42.8751 |
| Domestic Equities | United Spirits Limited | 2.3928 | 278900 | 42.6466 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.3499 | 224945 | 41.8814 |
| Domestic Equities | Havells India Ltd. | 2.3050 | 239121 | 41.0810 |
| Domestic Equities | Zomato Ltd | 2.1627 | 1377808 | 38.5456 |
| Domestic Equities | ABB India Ltd. | 2.0620 | 49520 | 36.7500 |
| Domestic Equities | Shree Cement Ltd. | 1.8606 | 12717 | 33.1614 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8247 | 358767 | 32.5204 |
| Domestic Equities | Canara Bank | 1.8223 | 3183785 | 32.4778 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7101 | 1213854 | 30.4787 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7006 | 570251 | 30.3088 |
| Domestic Equities | Dabur India Ltd. | 1.6499 | 557811 | 29.4050 |
| Domestic Equities | Punjab National Bank | 1.6479 | 2799755 | 29.3694 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6284 | 87307 | 29.0226 |
| Domestic Equities | Bosch Limited | 1.6064 | 8188 | 28.6303 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4399 | 366808 | 25.6637 |
| Domestic Equities | Jio Financial Services Limited | 1.3368 | 725599 | 23.8250 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 1.3042 | 284870 | 23.2440 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2810 | 236353 | 22.8305 |
| Domestic Equities | Varun Beverages Ltd | 0.9302 | 266873 | 16.5782 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6808 | 32710 | 12.1341 |
| Domestic Equities | Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 0.6012 | 193131 | 10.7149 |
| Domestic Equities | Adani Green Energy Limited | 0.5909 | 79545 | 10.5310 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.5617 | 9564 | 10.0118 |
| Domestic Equities | JSW Energy Ltd. | 0.4331 | 117910 | 7.7190 |
| Domestic Equities | Macrotech Developers Limited | 0.4320 | 61438 | 7.6994 |
| Domestic Equities | Adani Energy Solutions Limited | 0.3807 | 80737 | 6.7859 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.3308 | 394731 | 5.8949 |
| Domestic Equities | NHPC Ltd. | 0.3179 | 695744 | 5.6661 |
| Domestic Equities | Union Bank of India | 0.2913 | 426817 | 5.1909 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.2792 | 61250 | 4.9756 |
| Domestic Equities | Life Insurance Corporation of India | 0.2711 | 49031 | 4.8320 |
| Total | | 99.9813 | | 1781.9316 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1339 | | 2.3861 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1152 | | -2.0537 |
| Total | | 0.0187 | | 0.3324 |
