| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divis Laboratories Ltd. | 1.2588 | 6685 | 4.1264 |
| Domestic Equities | Wipro Ltd. | 1.1856 | 67256 | 3.8864 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1753 | 22500 | 3.8527 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1690 | 124419 | 3.8321 |
| Domestic Equities | State Bank of India | 1.1638 | 45471 | 3.8148 |
| Domestic Equities | Siemens Ltd. | 1.1588 | 5024 | 3.7986 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.1444 | 4544 | 3.7512 |
| Domestic Equities | HCL Technologies Ltd. | 1.1406 | 20232 | 3.7390 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1271 | 74595 | 3.6947 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1221 | 8216 | 3.6782 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 1.1156 | 45016 | 3.6569 |
| Domestic Equities | Bank of Baroda | 1.1146 | 148285 | 3.6537 |
| Domestic Equities | LTIMindtree Limited | 1.1127 | 5909 | 3.6473 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.1106 | 20270 | 3.6406 |
| Domestic Equities | Shree Cement Ltd. | 1.1073 | 1392 | 3.6298 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0991 | 8436 | 3.6029 |
| Domestic Equities | Punjab National Bank | 1.0986 | 343294 | 3.6012 |
| Domestic Equities | Eicher Motors Ltd. | 1.0858 | 7366 | 3.5591 |
| Domestic Equities | JSW Steel Ltd. | 1.0815 | 36699 | 3.5451 |
| Domestic Equities | ICICI Bank Ltd. | 1.0804 | 27241 | 3.5416 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0801 | 9505 | 3.5404 |
| Domestic Equities | Varun Beverages Ltd | 1.0791 | 56944 | 3.5374 |
| Domestic Equities | Infosys Limited | 1.0784 | 19027 | 3.5349 |
| Domestic Equities | Zomato Ltd | 1.0784 | 126359 | 3.5350 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0775 | 3374 | 3.5320 |
| Domestic Equities | Grasim Industries Ltd. | 1.0771 | 13547 | 3.5307 |
| Domestic Equities | REC Limited. | 1.0750 | 66164 | 3.5239 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0667 | 10519 | 3.4967 |
| Domestic Equities | Life Insurance Corporation of India | 1.0640 | 35390 | 3.4877 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0556 | 11666 | 3.4603 |
| Domestic Equities | Union Bank of India | 1.0535 | 283961 | 3.4535 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0531 | 5055 | 3.4520 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0474 | 19279 | 3.4334 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 1.0469 | 229788 | 3.4317 |
| Domestic Equities | UltraTech Cement Limited | 1.0427 | 3051 | 3.4178 |
| Domestic Equities | Bosch Limited | 1.0400 | 975 | 3.4092 |
| Domestic Equities | Vedanta Ltd. | 1.0397 | 75154 | 3.4082 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0358 | 11073 | 3.3952 |
| Domestic Equities | Canara Bank | 1.0353 | 332684 | 3.3937 |
| Domestic Equities | United Spirits Limited | 1.0342 | 22170 | 3.3900 |
| Domestic Equities | Cipla Ltd. | 1.0269 | 21946 | 3.3663 |
| Domestic Equities | Jio Financial Services Limited | 1.0239 | 102219 | 3.3564 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0233 | 19001 | 3.3542 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0169 | 20485 | 3.3332 |
| Domestic Equities | ITC LIMITED | 1.0134 | 69680 | 3.3220 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0099 | 50328 | 3.3103 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0074 | 7541 | 3.3021 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0048 | 50195 | 3.2938 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9993 | 33911 | 3.2756 |
| Domestic Equities | ABB India Ltd. | 0.9982 | 4409 | 3.2720 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9963 | 99142 | 3.2657 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.9960 | 40014 | 3.2649 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9949 | 46614 | 3.2613 |
| Domestic Equities | Macrotech Developers Limited | 0.9923 | 25955 | 3.2527 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9884 | 26947 | 3.2398 |
| Domestic Equities | Axis Bank Ltd. | 0.9858 | 28438 | 3.2314 |
| Domestic Equities | Tata Steel Ltd. | 0.9837 | 223079 | 3.2244 |
| Domestic Equities | DLF LIMITED | 0.9837 | 39181 | 3.2244 |
| Domestic Equities | Trent Ltd. | 0.9816 | 4735 | 3.2176 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9791 | 127815 | 3.2093 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9769 | 35328 | 3.2023 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9734 | 77041 | 3.1907 |
| Domestic Equities | GAIL (India) Ltd. | 0.9727 | 159861 | 3.1886 |
| Domestic Equities | NHPC Ltd. | 0.9643 | 388108 | 3.1608 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9579 | 25226 | 3.1398 |
| Domestic Equities | Titan Company Ltd. | 0.9564 | 9649 | 3.1350 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9527 | 2820 | 3.1229 |
| Domestic Equities | Reliance Industries Ltd. | 0.9516 | 24139 | 3.1192 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9492 | 58539 | 3.1113 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9489 | 4730 | 3.1104 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9457 | 106130 | 3.1001 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9455 | 120733 | 3.0992 |
| Domestic Equities | Shriram Finance Ltd. | 0.9427 | 10233 | 3.0900 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9327 | 12558 | 3.0572 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9312 | 12229 | 3.0525 |
| Domestic Equities | Dabur India Ltd. | 0.9250 | 57516 | 3.0320 |
| Domestic Equities | JSW Energy Ltd. | 0.9188 | 46004 | 3.0117 |
| Domestic Equities | NTPC Limited | 0.9174 | 82694 | 3.0072 |
| Domestic Equities | Havells India Ltd. | 0.9168 | 17492 | 3.0051 |
| Domestic Equities | Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 0.9146 | 54039 | 2.9981 |
| Domestic Equities | Nestle India Ltd. | 0.9114 | 13369 | 2.9875 |
| Domestic Equities | Coal India Ltd. | 0.9066 | 71369 | 2.9718 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9031 | 15900 | 2.9603 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9013 | 24827 | 2.9545 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9013 | 18700 | 2.9545 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8981 | 212360 | 2.9439 |
| Domestic Equities | Tata Motors Ltd. | 0.8979 | 37425 | 2.9433 |
| Domestic Equities | Tata Consumer Products Limited | 0.8866 | 30315 | 2.9061 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8838 | 34469 | 2.8971 |
| Domestic Equities | Britannia Industries Ltd. | 0.8796 | 5835 | 2.8832 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.8727 | 11614 | 2.8607 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8698 | 175506 | 2.8513 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8604 | 5923 | 2.8204 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8488 | 19351 | 2.7822 |
| Domestic Equities | Asian Paints Limited | 0.8407 | 11114 | 2.7558 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8388 | 22284 | 2.7497 |
| Domestic Equities | Bajaj Auto Limited | 0.8014 | 2908 | 2.6270 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7750 | 6848 | 2.5403 |
| Domestic Equities | Indusind Bank Ltd. | 0.7611 | 25052 | 2.4948 |
| Domestic Equities | Adani Green Energy Limited | 0.7035 | 17418 | 2.3060 |
| Total | | 99.8540 | | 327.3179 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1872 | | 0.6137 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0412 | | -0.1350 |
| Total | | 0.1460 | | 0.4787 |
