| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Ltd. | 1.3639 | 66307 | 5.6470 |
| Domestic Equities | Canara Bank | 1.2247 | 334542 | 5.0710 |
| Domestic Equities | Asian Paints Limited | 1.1732 | 16899 | 4.8574 |
| Domestic Equities | LTIMindtree Limited | 1.1472 | 7791 | 4.7498 |
| Domestic Equities | Titan Company Ltd. | 1.1348 | 12024 | 4.6986 |
| Domestic Equities | Bank of Baroda | 1.1247 | 160694 | 4.6569 |
| Domestic Equities | Reliance Industries Ltd. | 1.1207 | 29603 | 4.6403 |
| Domestic Equities | HCL Technologies Ltd. | 1.1193 | 28534 | 4.6345 |
| Domestic Equities | Vedanta Ltd. | 1.1180 | 88003 | 4.6290 |
| Domestic Equities | State Bank of India | 1.1155 | 47177 | 4.6186 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1043 | 24964 | 4.5724 |
| Domestic Equities | Punjab National Bank | 1.0966 | 364693 | 4.5404 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0956 | 11147 | 4.5364 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0913 | 45433 | 4.5185 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0854 | 277847 | 4.4942 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0830 | 385526 | 4.4841 |
| Domestic Equities | United Spirits Limited | 1.0810 | 30834 | 4.4759 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0777 | 6889 | 4.4620 |
| Domestic Equities | Axis Bank Ltd. | 1.0763 | 34824 | 4.4564 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0694 | 25506 | 4.4278 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0689 | 123242 | 4.4256 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0659 | 22448 | 4.4133 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0653 | 20988 | 4.4108 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0638 | 54485 | 4.4046 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.0577 | 28870 | 4.3793 |
| Domestic Equities | Nestle India Ltd. | 1.0545 | 34620 | 4.3659 |
| Domestic Equities | Varun Beverages Ltd | 1.0457 | 89911 | 4.3297 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0443 | 11508 | 4.3239 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.0409 | 42771 | 4.3096 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0409 | 13737 | 4.3100 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0352 | 20176 | 4.2862 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0337 | 11503 | 4.2798 |
| Domestic Equities | Infosys Limited | 1.0310 | 27361 | 4.2686 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0308 | 28129 | 4.2680 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0274 | 21589 | 4.2541 |
| Domestic Equities | Siemens Ltd. | 1.0250 | 12872 | 4.2439 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0204 | 7159 | 4.2249 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0200 | 87041 | 4.2232 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0166 | 11919 | 4.2092 |
| Domestic Equities | Tata Consumer Products Limited | 1.0143 | 35820 | 4.1995 |
| Domestic Equities | Wipro Ltd. | 1.0118 | 167878 | 4.1891 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0094 | 19958 | 4.1792 |
| Domestic Equities | Bajaj Auto Limited | 1.0068 | 4594 | 4.1684 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0052 | 40115 | 4.1619 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0028 | 35709 | 4.1522 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0021 | 100773 | 4.1493 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9975 | 55489 | 4.1300 |
| Domestic Equities | Jio Financial Services Limited | 0.9962 | 134704 | 4.1246 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9959 | 169510 | 4.1233 |
| Domestic Equities | Cipla Ltd. | 0.9952 | 26910 | 4.1207 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9916 | 105249 | 4.1058 |
| Domestic Equities | ITC LIMITED | 0.9914 | 101541 | 4.1048 |
| Domestic Equities | JSW Steel Ltd. | 0.9913 | 35374 | 4.1044 |
| Domestic Equities | Eicher Motors Ltd. | 0.9906 | 5815 | 4.1016 |
| Domestic Equities | GAIL (India) Ltd. | 0.9906 | 232925 | 4.1016 |
| Domestic Equities | ICICI Bank Ltd. | 0.9905 | 29529 | 4.1010 |
| Domestic Equities | Life Insurance Corporation of India | 0.9881 | 45740 | 4.0912 |
| Domestic Equities | DLF LIMITED | 0.9847 | 56343 | 4.0770 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9803 | 53103 | 4.0587 |
| Domestic Equities | Lodha Developers Limited | 0.9802 | 35346 | 4.0584 |
| Domestic Equities | ABB India Ltd. | 0.9763 | 7811 | 4.0422 |
| Domestic Equities | Jindal Steel Limited. | 0.9744 | 38629 | 4.0344 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.9713 | 272662 | 4.0215 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9686 | 31859 | 4.0104 |
| Domestic Equities | Grasim Industries Ltd. | 0.9674 | 14621 | 4.0053 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9642 | 27162 | 3.9923 |
| Domestic Equities | Britannia Industries Ltd. | 0.9635 | 6824 | 3.9893 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9607 | 29903 | 3.9777 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9589 | 2497 | 3.9702 |
| Domestic Equities | Tata Steel Ltd. | 0.9561 | 235681 | 3.9585 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9535 | 16005 | 3.9478 |
| Domestic Equities | Adani Green Energy Limited | 0.9527 | 37632 | 3.9446 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9452 | 34163 | 3.9137 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9440 | 5328 | 3.9084 |
| Domestic Equities | REC Limited. | 0.9437 | 108265 | 3.9073 |
| Domestic Equities | NTPC Limited | 0.9407 | 119314 | 3.8950 |
| Domestic Equities | Coal India Ltd. | 0.9404 | 103508 | 3.8935 |
| Domestic Equities | UltraTech Cement Limited | 0.9374 | 3346 | 3.8814 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9334 | 8508 | 3.8647 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9318 | 70118 | 3.8579 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9313 | 142850 | 3.8562 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9297 | 327423 | 3.8495 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.9266 | 365151 | 3.8366 |
| Domestic Equities | Solar Industries India Ltd. | 0.9203 | 2871 | 3.8104 |
| Domestic Equities | Bosch Limited | 0.9192 | 1054 | 3.8060 |
| Domestic Equities | Havells India Ltd. | 0.9190 | 26388 | 3.8049 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9073 | 39859 | 3.7567 |
| Domestic Equities | JSW Energy Ltd. | 0.9071 | 76857 | 3.7556 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8991 | 13893 | 3.7228 |
| Domestic Equities | Eternal Limited | 0.8863 | 122278 | 3.6696 |
| Domestic Equities | Trent Ltd. | 0.8793 | 8566 | 3.6409 |
| Domestic Equities | Siemens Energy India Limited | 0.8787 | 11515 | 3.6383 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8779 | 100214 | 3.6348 |
| Domestic Equities | Shree Cement Ltd. | 0.8773 | 1376 | 3.6326 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.8745 | 3149 | 3.6210 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8698 | 53519 | 3.6013 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.8684 | 15769 | 3.5956 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8569 | 8878 | 3.5481 |
| Domestic Equities | Hyundai Motor India Limited | 0.8338 | 14843 | 3.4525 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5270 | 61157 | 2.1821 |
| Total | | 99.7805 | | 413.1361 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2938 | | 1.2165 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0869 | | -0.3599 |
| Total | | 0.2069 | | 0.8566 |
| Preference Shares | TVS Motor Company Ltd. | 0.0126 | 51436 | 0.0522 |
| Total | | 0.0126 | | 0.0522 |
