| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Energy Solutions Limited | 1.0667 | 40935 | 3.5695 |
| Domestic Equities | Varun Beverages Ltd | 1.0424 | 64635 | 3.4880 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0399 | 8330 | 3.4798 |
| Domestic Equities | Havells India Ltd. | 1.0338 | 22627 | 3.4594 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0331 | 64213 | 3.4569 |
| Domestic Equities | Bosch Limited | 1.0314 | 1217 | 3.4512 |
| Domestic Equities | Shree Cement Ltd. | 1.0310 | 1131 | 3.4499 |
| Domestic Equities | Tata Consumer Products Limited | 1.0310 | 34435 | 3.4500 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0309 | 17185 | 3.4496 |
| Domestic Equities | Siemens Ltd. | 1.0293 | 6529 | 3.4443 |
| Domestic Equities | GAIL (India) Ltd. | 1.0290 | 188104 | 3.4431 |
| Domestic Equities | Adani Green Energy Limited | 1.0262 | 36199 | 3.4340 |
| Domestic Equities | Trent Ltd. | 1.0258 | 6446 | 3.4326 |
| Domestic Equities | United Spirits Limited | 1.0251 | 24478 | 3.4301 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0250 | 9213 | 3.4300 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0249 | 29584 | 3.4295 |
| Domestic Equities | Punjab National Bank | 1.0236 | 356318 | 3.4253 |
| Domestic Equities | Bank of Baroda | 1.0234 | 149846 | 3.4244 |
| Domestic Equities | ABB India Ltd. | 1.0232 | 6173 | 3.4237 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0206 | 6676 | 3.4150 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 1.0204 | 276940 | 3.4144 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0200 | 8359 | 3.4131 |
| Domestic Equities | Indusind Bank Ltd. | 1.0190 | 52470 | 3.4098 |
| Domestic Equities | Britannia Industries Ltd. | 1.0177 | 6898 | 3.4055 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0176 | 49660 | 3.4052 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0160 | 137982 | 3.3996 |
| Domestic Equities | Grasim Industries Ltd. | 1.0151 | 13009 | 3.3968 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0116 | 53015 | 3.3850 |
| Domestic Equities | Life Insurance Corporation of India | 1.0116 | 42343 | 3.3849 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0082 | 11840 | 3.3736 |
| Domestic Equities | UltraTech Cement Limited | 1.0064 | 2926 | 3.3677 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0064 | 18784 | 3.3677 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0055 | 9634 | 3.3645 |
| Domestic Equities | Canara Bank | 1.0050 | 377868 | 3.3630 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.0037 | 4677 | 3.3587 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0032 | 111409 | 3.3570 |
| Domestic Equities | Asian Paints Limited | 1.0031 | 14341 | 3.3567 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0028 | 36780 | 3.3554 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.0026 | 18351 | 3.3549 |
| Domestic Equities | Vedanta Ltd. | 1.0024 | 72382 | 3.3542 |
| Domestic Equities | ICICI Bank Ltd. | 1.0024 | 24876 | 3.3542 |
| Domestic Equities | Titan Company Ltd. | 1.0021 | 10946 | 3.3531 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.0021 | 65838 | 3.3531 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0006 | 19315 | 3.3481 |
| Domestic Equities | JSW Steel Ltd. | 1.0003 | 31483 | 3.3473 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9994 | 15403 | 3.3443 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9993 | 28268 | 3.3440 |
| Domestic Equities | ITC LIMITED | 0.9988 | 81567 | 3.3422 |
| Domestic Equities | Jio Financial Services Limited | 0.9988 | 146908 | 3.3423 |
| Domestic Equities | Coal India Ltd. | 0.9987 | 83922 | 3.3418 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9982 | 13803 | 3.3401 |
| Domestic Equities | State Bank of India | 0.9972 | 43250 | 3.3367 |
| Domestic Equities | Nestle India Ltd. | 0.9971 | 14824 | 3.3365 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9969 | 14405 | 3.3359 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9967 | 114866 | 3.3351 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9966 | 119759 | 3.3349 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9951 | 254268 | 3.3299 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9949 | 2669 | 3.3291 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9945 | 5030 | 3.3279 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9944 | 88640 | 3.3275 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9936 | 10300 | 3.3248 |
| Domestic Equities | Dabur India Ltd. | 0.9935 | 65638 | 3.3246 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9934 | 14716 | 3.3241 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9930 | 21860 | 3.3226 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9929 | 21465 | 3.3225 |
| Domestic Equities | Reliance Industries Ltd. | 0.9909 | 26003 | 3.3156 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9878 | 5723 | 3.3053 |
| Domestic Equities | Macrotech Developers Limited | 0.9874 | 27629 | 3.3039 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9870 | 79728 | 3.3027 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9854 | 3686 | 3.2973 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9848 | 9138 | 3.2953 |
| Domestic Equities | Axis Bank Ltd. | 0.9841 | 29883 | 3.2931 |
| Domestic Equities | Eicher Motors Ltd. | 0.9835 | 6154 | 3.2910 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9831 | 48202 | 3.2895 |
| Domestic Equities | Tata Steel Ltd. | 0.9831 | 213272 | 3.2895 |
| Domestic Equities | Bajaj Auto Limited | 0.9830 | 4175 | 3.2894 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9819 | 18941 | 3.2857 |
| Domestic Equities | Hyundai Motor India Limited | 0.9800 | 19204 | 3.2794 |
| Domestic Equities | HCL Technologies Ltd. | 0.9790 | 20571 | 3.2759 |
| Domestic Equities | DLF LIMITED | 0.9778 | 48081 | 3.2719 |
| Domestic Equities | Swiggy Limited | 0.9773 | 99040 | 3.2703 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9759 | 36839 | 3.2654 |
| Domestic Equities | LTIMindtree Limited | 0.9739 | 7256 | 3.2589 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9736 | 255103 | 3.2577 |
| Domestic Equities | NTPC Limited | 0.9735 | 91091 | 3.2574 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9733 | 12217 | 3.2568 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9733 | 22965 | 3.2570 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9703 | 28377 | 3.2469 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9696 | 2816 | 3.2446 |
| Domestic Equities | REC Limited. | 0.9684 | 75496 | 3.2403 |
| Domestic Equities | JSW Energy Ltd. | 0.9675 | 60189 | 3.2376 |
| Domestic Equities | Wipro Ltd. | 0.9667 | 123343 | 3.2347 |
| Domestic Equities | Shriram Finance Ltd. | 0.9660 | 49275 | 3.2324 |
| Domestic Equities | Infosys Limited | 0.9635 | 20526 | 3.2239 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9604 | 258296 | 3.2137 |
| Domestic Equities | Zomato Ltd | 0.9603 | 159316 | 3.2134 |
| Domestic Equities | Cipla Ltd. | 0.9533 | 22118 | 3.1899 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9519 | 56439 | 3.1851 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9495 | 40343 | 3.1772 |
| Domestic Equities | Tata Motors Ltd. | 0.9485 | 47059 | 3.1739 |
| Total | | 99.8209 | | 334.0192 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4008 | | 1.3413 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2217 | | -0.7419 |
| Total | | 0.1791 | | 0.5994 |
