| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Limited. | 1.2580 | 42246 | 5.2562 |
| Domestic Equities | Tata Steel Ltd. | 1.2523 | 246429 | 5.2324 |
| Domestic Equities | State Bank of India | 1.2405 | 43130 | 5.1829 |
| Domestic Equities | Vedanta Ltd. | 1.1924 | 69350 | 4.9821 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1896 | 177701 | 4.9703 |
| Domestic Equities | NTPC Limited | 1.1754 | 128590 | 4.9109 |
| Domestic Equities | ABB India Ltd. | 1.1686 | 8040 | 4.8827 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1666 | 259988 | 4.8740 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1640 | 117530 | 4.8634 |
| Domestic Equities | JSW Steel Ltd. | 1.1527 | 38081 | 4.8161 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1325 | 10919 | 4.7315 |
| Domestic Equities | Axis Bank Ltd. | 1.1239 | 33932 | 4.6958 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1222 | 157001 | 4.6888 |
| Domestic Equities | Shriram Finance Ltd. | 1.1212 | 43401 | 4.6847 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1150 | 349369 | 4.6585 |
| Domestic Equities | Bank of Baroda | 1.1143 | 144608 | 4.6557 |
| Domestic Equities | Siemens Energy India Limited | 1.1136 | 15875 | 4.6528 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1133 | 104595 | 4.6513 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1027 | 63530 | 4.6072 |
| Domestic Equities | Siemens Ltd. | 1.0997 | 13440 | 4.5946 |
| Domestic Equities | Bajaj Auto Limited | 1.0972 | 4597 | 4.5844 |
| Domestic Equities | Eicher Motors Ltd. | 1.0909 | 5690 | 4.5580 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0901 | 5823 | 4.5545 |
| Domestic Equities | Solar Industries India Ltd. | 1.0827 | 3350 | 4.5238 |
| Domestic Equities | Titan Company Ltd. | 1.0812 | 10439 | 4.5175 |
| Domestic Equities | Punjab National Bank | 1.0727 | 346234 | 4.4817 |
| Domestic Equities | UltraTech Cement Limited | 1.0720 | 3533 | 4.4788 |
| Domestic Equities | Coal India Ltd. | 1.0682 | 103633 | 4.4630 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0638 | 116153 | 4.4446 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0622 | 11468 | 4.4378 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0567 | 47744 | 4.4149 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0544 | 10297 | 4.4054 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0504 | 113869 | 4.3885 |
| Domestic Equities | Canara Bank | 1.0460 | 277711 | 4.3703 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0203 | 28572 | 4.2629 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.0202 | 28025 | 4.2626 |
| Domestic Equities | ICICI Bank Ltd. | 1.0185 | 30862 | 4.2556 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0167 | 24543 | 4.2479 |
| Domestic Equities | JSW Energy Ltd. | 1.0149 | 86934 | 4.2402 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0139 | 38793 | 4.2360 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0134 | 11004 | 4.2339 |
| Domestic Equities | Bosch Limited | 1.0130 | 1162 | 4.2326 |
| Domestic Equities | Nestle India Ltd. | 1.0124 | 32748 | 4.2301 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.0108 | 32834 | 4.2234 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0086 | 45720 | 4.2140 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0076 | 24237 | 4.2100 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0068 | 34551 | 4.2066 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0064 | 20640 | 4.2048 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0028 | 17920 | 4.1899 |
| Domestic Equities | Life Insurance Corporation of India | 0.9971 | 49045 | 4.1659 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9944 | 6483 | 4.1546 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9938 | 41047 | 4.1521 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9934 | 41676 | 4.1505 |
| Domestic Equities | Britannia Industries Ltd. | 0.9924 | 6908 | 4.1465 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9922 | 109804 | 4.1457 |
| Domestic Equities | Grasim Industries Ltd. | 0.9912 | 14791 | 4.1412 |
| Domestic Equities | GAIL (India) Ltd. | 0.9888 | 243692 | 4.1313 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9855 | 20656 | 4.1176 |
| Domestic Equities | Shree Cement Ltd. | 0.9842 | 1577 | 4.1120 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.9829 | 293101 | 4.1066 |
| Domestic Equities | Havells India Ltd. | 0.9826 | 29386 | 4.1055 |
| Domestic Equities | REC Limited. | 0.9771 | 116707 | 4.0824 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9727 | 21372 | 4.0639 |
| Domestic Equities | Tata Consumer Products Limited | 0.9680 | 35448 | 4.0446 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9670 | 18689 | 4.0402 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9661 | 3736 | 4.0364 |
| Domestic Equities | United Spirits Limited | 0.9643 | 29177 | 4.0288 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9568 | 96285 | 3.9978 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9533 | 55682 | 3.9829 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9489 | 8213 | 3.9646 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9457 | 65441 | 3.9513 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9354 | 11503 | 3.9080 |
| Domestic Equities | Varun Beverages Ltd | 0.9325 | 86312 | 3.8961 |
| Domestic Equities | Hyundai Motor India Limited | 0.9306 | 17955 | 3.8880 |
| Domestic Equities | Adani Green Energy Limited | 0.9282 | 40935 | 3.8780 |
| Domestic Equities | Lodha Developers Limited | 0.9183 | 38822 | 3.8366 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.9127 | 438096 | 3.8132 |
| Domestic Equities | Trent Ltd. | 0.9077 | 9725 | 3.7923 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8999 | 75139 | 3.7600 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8996 | 56350 | 3.7588 |
| Domestic Equities | Cipla Ltd. | 0.8930 | 27673 | 3.7309 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8929 | 2511 | 3.7306 |
| Domestic Equities | HDFC Bank Ltd.£ | 0.8926 | 42008 | 3.7293 |
| Domestic Equities | Reliance Industries Ltd. | 0.8917 | 26729 | 3.7258 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8903 | 19794 | 3.7199 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8853 | 9452 | 3.6988 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8733 | 16399 | 3.6486 |
| Domestic Equities | Eternal Limited | 0.8720 | 147918 | 3.6432 |
| Domestic Equities | DLF LIMITED | 0.8667 | 59965 | 3.6210 |
| Domestic Equities | Asian Paints Limited | 0.8630 | 15174 | 3.6056 |
| Domestic Equities | Jio Financial Services Limited | 0.8579 | 140347 | 3.5845 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8400 | 25849 | 3.5098 |
| Domestic Equities | HCL Technologies Ltd. | 0.8342 | 25092 | 3.4855 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8021 | 12706 | 3.3511 |
| Domestic Equities | Infosys Limited | 0.7831 | 25165 | 3.2717 |
| Domestic Equities | ITC LIMITED | 0.7740 | 103120 | 3.2338 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.7729 | 311854 | 3.2292 |
| Domestic Equities | Wipro Ltd. | 0.7527 | 156500 | 3.1450 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.7519 | 30514 | 3.1417 |
| Domestic Equities | LTIMindtree Limited | 0.7374 | 6905 | 3.0810 |
| Total | | 99.7835 | | 416.9060 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1328 | | 0.5549 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0711 | | 0.2969 |
| Total | | 0.2039 | | 0.8518 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0126 | 51436 | 0.0528 |
| Total | | 0.0126 | | 0.0528 |
