| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bosch Limited | 1.2824 | 1195 | 4.7752 |
| Domestic Equities | Eternal Limited | 1.2371 | 146726 | 4.6065 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2066 | 8831 | 4.4929 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1905 | 16666 | 4.4328 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1821 | 2976 | 4.4018 |
| Domestic Equities | Hyundai Motor India Limited | 1.1797 | 17854 | 4.3928 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1465 | 13029 | 4.2691 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1342 | 8881 | 4.2234 |
| Domestic Equities | Asian Paints Limited | 1.1267 | 16658 | 4.1955 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1251 | 11769 | 4.1895 |
| Domestic Equities | Eicher Motors Ltd. | 1.1167 | 6813 | 4.1580 |
| Domestic Equities | Dabur India Ltd. | 1.1068 | 79087 | 4.1212 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1022 | 5393 | 4.1041 |
| Domestic Equities | UltraTech Cement Limited | 1.1005 | 3242 | 4.0979 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.1000 | 68190 | 4.0958 |
| Domestic Equities | Varun Beverages Ltd | 1.0795 | 82514 | 4.0197 |
| Domestic Equities | Cipla Ltd. | 1.0736 | 25152 | 3.9977 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0695 | 32048 | 3.9823 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0675 | 56467 | 3.9750 |
| Domestic Equities | Bajaj Auto Limited | 1.0496 | 4528 | 3.9083 |
| Domestic Equities | Jindal Steel Limited. | 1.0487 | 41288 | 3.9050 |
| Domestic Equities | Jio Financial Services Limited | 1.0482 | 125223 | 3.9032 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0467 | 56137 | 3.8976 |
| Domestic Equities | Swiggy Limited | 1.0450 | 94963 | 3.8911 |
| Domestic Equities | Britannia Industries Ltd. | 1.0411 | 6656 | 3.8765 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0351 | 12636 | 3.8544 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0269 | 67891 | 3.8236 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0266 | 38964 | 3.8226 |
| Domestic Equities | Shree Cement Ltd. | 1.0252 | 1304 | 3.8175 |
| Domestic Equities | State Bank of India | 1.0231 | 47473 | 3.8097 |
| Domestic Equities | JSW Steel Ltd. | 1.0222 | 37078 | 3.8064 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0200 | 6727 | 3.7981 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0151 | 10497 | 3.7800 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0146 | 11808 | 3.7780 |
| Domestic Equities | Titan Company Ltd. | 1.0134 | 10399 | 3.7736 |
| Domestic Equities | Tata Motors Ltd. | 1.0116 | 56305 | 3.7668 |
| Domestic Equities | NTPC Limited | 1.0098 | 114795 | 3.7601 |
| Domestic Equities | Tata Steel Ltd. | 1.0075 | 242853 | 3.7516 |
| Domestic Equities | ITC LIMITED | 1.0038 | 91221 | 3.7378 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0031 | 48381 | 3.7353 |
| Domestic Equities | ICICI Bank Ltd. | 1.0000 | 26638 | 3.7235 |
| Domestic Equities | Grasim Industries Ltd. | 0.9998 | 13413 | 3.7229 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9995 | 20614 | 3.7219 |
| Domestic Equities | Bank of Baroda | 0.9934 | 158871 | 3.6990 |
| Domestic Equities | Siemens Ltd. | 0.9922 | 12059 | 3.6945 |
| Domestic Equities | Havells India Ltd. | 0.9914 | 24198 | 3.6916 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9893 | 48570 | 3.6838 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9854 | 156999 | 3.6692 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9836 | 118840 | 3.6626 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9815 | 267503 | 3.6546 |
| Domestic Equities | JSW Energy Ltd. | 0.9813 | 74811 | 3.6541 |
| Domestic Equities | Nestle India Ltd. | 0.9809 | 31590 | 3.6524 |
| Domestic Equities | HDFC Bank Ltd.£ | 0.9807 | 38373 | 3.6516 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9801 | 19322 | 3.6495 |
| Domestic Equities | Coal India Ltd. | 0.9759 | 96952 | 3.6338 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9741 | 22748 | 3.6272 |
| Domestic Equities | Punjab National Bank | 0.9712 | 358499 | 3.6165 |
| Domestic Equities | Vedanta Ltd. | 0.9708 | 85939 | 3.6150 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9702 | 18879 | 3.6125 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9666 | 130767 | 3.5994 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9650 | 40931 | 3.5931 |
| Domestic Equities | Tata Consumer Products Limited | 0.9646 | 33714 | 3.5919 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9640 | 59840 | 3.5895 |
| Domestic Equities | LTIMindtree Limited | 0.9631 | 6986 | 3.5863 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9611 | 27260 | 3.5787 |
| Domestic Equities | GAIL (India) Ltd. | 0.9594 | 206424 | 3.5726 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9580 | 28308 | 3.5671 |
| Domestic Equities | Canara Bank | 0.9566 | 343053 | 3.5619 |
| Domestic Equities | Adani Green Energy Limited | 0.9497 | 38710 | 3.5362 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9495 | 5766 | 3.5354 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9489 | 2767 | 3.5335 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9469 | 94233 | 3.5257 |
| Domestic Equities | Wipro Ltd. | 0.9442 | 140973 | 3.5160 |
| Domestic Equities | Reliance Industries Ltd. | 0.9434 | 25884 | 3.5130 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9379 | 91978 | 3.4924 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9331 | 18888 | 3.4746 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.9321 | 311999 | 3.4707 |
| Domestic Equities | Infosys Limited | 0.9282 | 23519 | 3.4564 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9279 | 93530 | 3.4550 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9253 | 371488 | 3.4456 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9220 | 7924 | 3.4332 |
| Domestic Equities | United Spirits Limited | 0.9190 | 26102 | 3.4220 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9176 | 25158 | 3.4167 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9167 | 44669 | 3.4134 |
| Domestic Equities | Life Insurance Corporation of India | 0.9138 | 39931 | 3.4027 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9131 | 11022 | 3.4000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9094 | 17275 | 3.3864 |
| Domestic Equities | Indusind Bank Ltd. | 0.9089 | 45768 | 3.3845 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9060 | 15029 | 3.3736 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9007 | 23607 | 3.3538 |
| Domestic Equities | REC Limited. | 0.8959 | 95308 | 3.3358 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8861 | 22273 | 3.2995 |
| Domestic Equities | DLF LIMITED | 0.8824 | 44460 | 3.2858 |
| Domestic Equities | Trent Ltd. | 0.8823 | 6201 | 3.2853 |
| Domestic Equities | Axis Bank Ltd. | 0.8787 | 31303 | 3.2718 |
| Domestic Equities | Shriram Finance Ltd. | 0.8766 | 56255 | 3.2642 |
| Domestic Equities | HCL Technologies Ltd. | 0.8641 | 22117 | 3.2176 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.8631 | 272120 | 3.2140 |
| Domestic Equities | ABB India Ltd. | 0.8544 | 6364 | 3.1814 |
| Domestic Equities | Lodha Developers Limited | 0.8348 | 26072 | 3.1086 |
| Total | | 99.6374 | | 371.0099 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4304 | | 1.6027 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0816 | | -0.3038 |
| Total | | 0.3488 | | 1.2989 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0138 | 51436 | 0.0514 |
| Total | | 0.0138 | | 0.0514 |
