| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power (Mundra) Limited | 1.3450 | 263239 | 5.8400 |
| Domestic Equities | Adani Green Energy Limited | 1.3303 | 47070 | 5.7762 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2627 | 40848 | 5.4828 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 1.2057 | 21737 | 5.2351 |
| Domestic Equities | Varun Beverages Ltd | 1.2038 | 101753 | 5.2271 |
| Domestic Equities | Siemens Ltd. | 1.1543 | 13161 | 5.0120 |
| Domestic Equities | Lodha Developers Limited | 1.1249 | 54399 | 4.8845 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.1221 | 29398 | 4.8721 |
| Domestic Equities | Nestle India Ltd. | 1.1218 | 33396 | 4.8711 |
| Domestic Equities | Trent Ltd. | 1.1206 | 11740 | 4.8658 |
| Domestic Equities | Solar Industries India Ltd. | 1.1179 | 3144 | 4.8540 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1106 | 10516 | 4.8225 |
| Domestic Equities | Siemens Energy India Limited | 1.1101 | 14701 | 4.8202 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1093 | 59219 | 4.8166 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1053 | 46238 | 4.7995 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 1.1038 | 17536 | 4.7929 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0910 | 79494 | 4.7374 |
| Domestic Equities | Bosch Limited | 1.0884 | 1313 | 4.7261 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0806 | 10814 | 4.6920 |
| Domestic Equities | GAIL (India) Ltd. | 1.0790 | 287025 | 4.6851 |
| Domestic Equities | ABB India Ltd. | 1.0680 | 6414 | 4.6373 |
| Domestic Equities | The Tata Power Company Ltd. | 1.0515 | 102703 | 4.5657 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0498 | 16805 | 4.5585 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0387 | 11236 | 4.5101 |
| Domestic Equities | Cummins India Ltd. | 1.0377 | 8556 | 4.5059 |
| Domestic Equities | DLF LIMITED | 1.0253 | 75844 | 4.4520 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0234 | 99100 | 4.4436 |
| Domestic Equities | Titan Company Ltd. | 1.0230 | 10129 | 4.4418 |
| Domestic Equities | Bajaj Auto Limited | 1.0215 | 4438 | 4.4353 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 1.0212 | 425486 | 4.4340 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0170 | 147415 | 4.4158 |
| Domestic Equities | JSW Steel Ltd. | 1.0149 | 34850 | 4.4068 |
| Domestic Equities | Tata Steel Ltd. | 1.0082 | 207113 | 4.3775 |
| Domestic Equities | REC Limited. | 1.0051 | 123175 | 4.3641 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0043 | 46538 | 4.3606 |
| Domestic Equities | Asian Paints Limited | 1.0032 | 17819 | 4.3559 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0023 | 27846 | 4.3521 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0011 | 4234 | 4.3470 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.9988 | 126976 | 4.3369 |
| Domestic Equities | Grasim Industries Ltd. | 0.9977 | 15502 | 4.3320 |
| Domestic Equities | Jindal Steel Limited. | 0.9932 | 35258 | 4.3124 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9926 | 355573 | 4.3099 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9919 | 96960 | 4.3070 |
| Domestic Equities | Coal India Ltd. | 0.9910 | 89377 | 4.3031 |
| Domestic Equities | Tata Consumer Products Limited | 0.9892 | 37526 | 4.2952 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9877 | 12524 | 4.2885 |
| Domestic Equities | ITC LIMITED | 0.9839 | 135673 | 4.2723 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9826 | 18954 | 4.2664 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9818 | 6556 | 4.2630 |
| Domestic Equities | UltraTech Cement Limited | 0.9782 | 3666 | 4.2474 |
| Domestic Equities | Cipla Ltd. | 0.9774 | 32407 | 4.2440 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9742 | 3177 | 4.2299 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9689 | 132157 | 4.2072 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9687 | 139999 | 4.2063 |
| Domestic Equities | Axis Bank Ltd. | 0.9676 | 33126 | 4.2014 |
| Domestic Equities | Wipro Ltd. | 0.9675 | 209361 | 4.2008 |
| Domestic Equities | NTPC Limited | 0.9673 | 105221 | 4.1999 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9646 | 39248 | 4.1882 |
| Domestic Equities | Jio Financial Services Limited | 0.9635 | 169812 | 4.1837 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9580 | 65417 | 4.1595 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9556 | 31367 | 4.1495 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9530 | 21931 | 4.1379 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9509 | 107714 | 4.1287 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9470 | 95343 | 4.1121 |
| Domestic Equities | Britannia Industries Ltd. | 0.9457 | 7171 | 4.1061 |
| Domestic Equities | Eternal Limited | 0.9448 | 166069 | 4.1024 |
| Domestic Equities | Shree Cement Ltd. | 0.9445 | 1695 | 4.1011 |
| Domestic Equities | Shriram Finance Ltd. | 0.9440 | 43731 | 4.0991 |
| Domestic Equities | State Bank of India | 0.9432 | 38329 | 4.0953 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9417 | 9520 | 4.0891 |
| Domestic Equities | Eicher Motors Ltd. | 0.9411 | 5748 | 4.0863 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9396 | 29657 | 4.0799 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9386 | 22537 | 4.0754 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9386 | 16474 | 4.0755 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9369 | 5327 | 4.0680 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9361 | 27584 | 4.0645 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9333 | 284893 | 4.0526 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9328 | 23183 | 4.0505 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9324 | 40769 | 4.0486 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9299 | 13036 | 4.0379 |
| Domestic Equities | Punjab National Bank | 0.9279 | 368402 | 4.0288 |
| Domestic Equities | Tata Capital Ltd. | 0.9279 | 120932 | 4.0288 |
| Domestic Equities | LTM Limited | 0.9229 | 9386 | 4.0074 |
| Domestic Equities | Reliance Industries Ltd. | 0.9224 | 27993 | 4.0052 |
| Domestic Equities | Canara Bank | 0.9203 | 296772 | 3.9960 |
| Domestic Equities | ICICI Bank Ltd. | 0.9189 | 31582 | 3.9901 |
| Domestic Equities | HDFC Bank Ltd. | 0.9181 | 51658 | 3.9864 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9157 | 44580 | 3.9761 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9133 | 11353 | 3.9655 |
| Domestic Equities | United Spirits Limited | 0.9085 | 29758 | 3.9447 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9017 | 21525 | 3.9154 |
| Domestic Equities | Tata Motors Limited | 0.8973 | 95053 | 3.8962 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8944 | 9279 | 3.8834 |
| Domestic Equities | Hyundai Motor India Limited | 0.8895 | 21249 | 3.8622 |
| Domestic Equities | Bank of Baroda | 0.8863 | 146080 | 3.8486 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8857 | 65528 | 3.8458 |
| Domestic Equities | Union Bank of India | 0.8688 | 227333 | 3.7724 |
| Domestic Equities | Infosys Limited | 0.8412 | 30908 | 3.6527 |
| Domestic Equities | HCL Technologies Ltd. | 0.7945 | 28769 | 3.4497 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.4758 | 60643 | 2.0661 |
| Domestic Equities | Vedanta Ltd. | 0.3793 | 60643 | 1.6468 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0925 | 60643 | 0.4016 |
| Domestic Equities | Malco Energy Limited** | 0.0576 | 60643 | 0.2503 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0502 | 60643 | 0.2178 |
| Total | | 99.8900 | | 433.7305 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1320 | | 0.5733 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0221 | | -0.0958 |
| Total | | 0.1100 | | 0.4775 |
