| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Limited. | 1.0634 | 42511 | 4.4798 |
| Domestic Equities | Tata Steel Ltd. | 1.0600 | 247972 | 4.4655 |
| Domestic Equities | JSW Steel Ltd. | 1.0595 | 38319 | 4.4634 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0445 | 114582 | 4.3999 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0338 | 261616 | 4.3549 |
| Domestic Equities | Shriram Finance Ltd. | 1.0328 | 43673 | 4.3507 |
| Domestic Equities | Axis Bank Ltd. | 1.0289 | 34145 | 4.3344 |
| Domestic Equities | Canara Bank | 1.0276 | 279450 | 4.3290 |
| Domestic Equities | Bajaj Auto Limited | 1.0260 | 4626 | 4.3221 |
| Domestic Equities | Bank of Baroda | 1.0221 | 145514 | 4.3058 |
| Domestic Equities | Punjab National Bank | 1.0221 | 348402 | 4.3056 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0203 | 178813 | 4.2983 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0192 | 116881 | 4.2936 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0191 | 11574 | 4.2930 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0189 | 11539 | 4.2923 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0125 | 19377 | 4.2651 |
| Domestic Equities | NTPC Limited | 1.0123 | 129395 | 4.2642 |
| Domestic Equities | State Bank of India | 1.0119 | 43399 | 4.2626 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0117 | 28751 | 4.2620 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0113 | 48043 | 4.2600 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0108 | 3759 | 4.2582 |
| Domestic Equities | Titan Company Ltd. | 1.0103 | 10505 | 4.2561 |
| Domestic Equities | Varun Beverages Ltd | 1.0099 | 86853 | 4.2545 |
| Domestic Equities | Tata Consumer Products Limited | 1.0093 | 35669 | 4.2517 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0087 | 34767 | 4.2492 |
| Domestic Equities | Nestle India Ltd. | 1.0075 | 32953 | 4.2443 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0073 | 41305 | 4.2435 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0065 | 20785 | 4.2399 |
| Domestic Equities | United Spirits Limited | 1.0062 | 29359 | 4.2386 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0043 | 10361 | 4.2309 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0042 | 10988 | 4.2304 |
| Domestic Equities | Asian Paints Limited | 1.0038 | 15269 | 4.2287 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0033 | 20770 | 4.2265 |
| Domestic Equities | Reliance Industries Ltd. | 1.0026 | 26896 | 4.2237 |
| Domestic Equities | GAIL (India) Ltd. | 1.0022 | 245217 | 4.2217 |
| Domestic Equities | JSW Energy Ltd. | 1.0019 | 87478 | 4.2204 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0017 | 21506 | 4.2197 |
| Domestic Equities | Life Insurance Corporation of India | 1.0015 | 49352 | 4.2191 |
| Domestic Equities | Vedanta Ltd. | 1.0012 | 69784 | 4.2177 |
| Domestic Equities | Shree Cement Ltd. | 1.0012 | 1587 | 4.2175 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0012 | 2526 | 4.2177 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.0011 | 294937 | 4.2173 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0010 | 351556 | 4.2166 |
| Domestic Equities | Havells India Ltd. | 1.0002 | 29570 | 4.2134 |
| Domestic Equities | Bosch Limited | 1.0001 | 1169 | 4.2131 |
| Domestic Equities | LTIMindtree Limited | 1.0001 | 6948 | 4.2129 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9999 | 18806 | 4.2120 |
| Domestic Equities | Grasim Industries Ltd. | 0.9995 | 14883 | 4.2104 |
| Domestic Equities | Cipla Ltd. | 0.9990 | 27846 | 4.2084 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9986 | 75610 | 4.2066 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9986 | 46006 | 4.2066 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9984 | 105250 | 4.2058 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9979 | 24697 | 4.2039 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9978 | 118266 | 4.2032 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9974 | 56031 | 4.2015 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9972 | 33039 | 4.2006 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9956 | 110491 | 4.1942 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9956 | 24389 | 4.1942 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9956 | 19918 | 4.1939 |
| Domestic Equities | Britannia Industries Ltd. | 0.9951 | 6951 | 4.1921 |
| Domestic Equities | REC Limited. | 0.9947 | 117438 | 4.1902 |
| Domestic Equities | HDFC Bank Ltd.£ | 0.9946 | 42271 | 4.1899 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9945 | 56702 | 4.1894 |
| Domestic Equities | UltraTech Cement Limited | 0.9944 | 3555 | 4.1892 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9941 | 11072 | 4.1877 |
| Domestic Equities | Trent Ltd. | 0.9940 | 9786 | 4.1874 |
| Domestic Equities | Eicher Motors Ltd. | 0.9938 | 5725 | 4.1864 |
| Domestic Equities | ABB India Ltd. | 0.9930 | 8091 | 4.1830 |
| Domestic Equities | ITC LIMITED | 0.9927 | 103766 | 4.1818 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9927 | 8265 | 4.1817 |
| Domestic Equities | Adani Green Energy Limited | 0.9926 | 41191 | 4.1813 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9923 | 157985 | 4.1803 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9913 | 18032 | 4.1760 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9909 | 9511 | 4.1741 |
| Domestic Equities | ICICI Bank Ltd. | 0.9900 | 31055 | 4.1704 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9900 | 6524 | 4.1705 |
| Domestic Equities | Jio Financial Services Limited | 0.9888 | 141226 | 4.1655 |
| Domestic Equities | Coal India Ltd. | 0.9877 | 104282 | 4.1609 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.9871 | 440840 | 4.1584 |
| Domestic Equities | Hyundai Motor India Limited | 0.9856 | 18067 | 4.1518 |
| Domestic Equities | DLF LIMITED | 0.9846 | 60341 | 4.1478 |
| Domestic Equities | Wipro Ltd. | 0.9842 | 157480 | 4.1461 |
| Domestic Equities | Lodha Developers Limited | 0.9842 | 39065 | 4.1460 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9839 | 28200 | 4.1448 |
| Domestic Equities | Siemens Ltd. | 0.9834 | 13524 | 4.1428 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9832 | 63928 | 4.1419 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9824 | 41937 | 4.1383 |
| Domestic Equities | Eternal Limited | 0.9824 | 148845 | 4.1386 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9823 | 26010 | 4.1379 |
| Domestic Equities | Solar Industries India Ltd. | 0.9804 | 3371 | 4.1301 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9797 | 5860 | 4.1269 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.9754 | 16501 | 4.1091 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9731 | 12785 | 4.0991 |
| Domestic Equities | HCL Technologies Ltd. | 0.9730 | 25249 | 4.0987 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9720 | 30705 | 4.0948 |
| Domestic Equities | Infosys Limited | 0.9710 | 25322 | 4.0905 |
| Domestic Equities | Siemens Energy India Limited | 0.9709 | 15975 | 4.0898 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9685 | 39036 | 4.0797 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9574 | 65850 | 4.0330 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9283 | 313806 | 3.9107 |
| Domestic Equities | Kwality Wall’s (India) Limited** | 0.0154 | 16083 | 0.0647 |
| Total | | 99.9826 | | 421.1861 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1652 | | 0.6960 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1603 | | -0.6752 |
| Total | | 0.0049 | | 0.0208 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0124 | 51436 | 0.0524 |
| Total | | 0.0124 | | 0.0524 |
