| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 4.5037 | 9631 | 4.3117 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.1503 | 6437 | 3.9734 |
| Domestic Equities | Vedanta Ltd. | 4.0716 | 85954 | 3.8980 |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.0099 | 8767 | 3.8390 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.8146 | 73733 | 3.6520 |
| Domestic Equities | Tata Power Company Ltd. | 3.7032 | 85604 | 3.5453 |
| Domestic Equities | Siemens Ltd. | 3.5364 | 4478 | 3.3857 |
| Domestic Equities | REC Ltd. | 3.5188 | 63252 | 3.3688 |
| Domestic Equities | Info Edge (India) Ltd. | 3.4086 | 3953 | 3.2633 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0288 | 11911 | 2.8997 |
| Domestic Equities | LTIMindtree Ltd. | 3.0218 | 4687 | 2.8930 |
| Domestic Equities | GAIL (India) Ltd. | 2.8532 | 136951 | 2.7316 |
| Domestic Equities | DLF Ltd. | 2.7933 | 32495 | 2.6742 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.7510 | 189981 | 2.6337 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.7241 | 21135 | 2.6080 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4840 | 7756 | 2.3781 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4810 | 19083 | 2.3752 |
| Domestic Equities | Bank of Baroda | 2.4311 | 94462 | 2.3275 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4015 | 141518 | 2.2991 |
| Domestic Equities | United Spirits Ltd. | 2.3887 | 14956 | 2.2869 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.3458 | 12062 | 2.2458 |
| Domestic Equities | Havells India Ltd. | 2.3011 | 12823 | 2.2030 |
| Domestic Equities | Zomato Ltd. | 2.1589 | 73881 | 2.0669 |
| Domestic Equities | ABB India Ltd. | 2.0580 | 2655 | 1.9703 |
| Domestic Equities | Shree Cement Ltd. | 1.8576 | 682 | 1.7784 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8214 | 19238 | 1.7438 |
| Domestic Equities | Canara Bank | 1.8190 | 170721 | 1.7415 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7072 | 65091 | 1.6344 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6976 | 30578 | 1.6252 |
| Domestic Equities | Dabur India Ltd. | 1.6470 | 29912 | 1.5768 |
| Domestic Equities | Punjab National Bank | 1.6450 | 150130 | 1.5749 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6257 | 4682 | 1.5564 |
| Domestic Equities | Bosch Ltd. | 1.6033 | 439 | 1.5350 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.4374 | 19669 | 1.3761 |
| Domestic Equities | Jio Financial Services Ltd. | 1.3344 | 38908 | 1.2775 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.3019 | 15276 | 1.2464 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2787 | 12674 | 1.2242 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9285 | 14310 | 0.8889 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6797 | 1754 | 0.6507 |
| Domestic Equities | Adani Power Ltd. | 0.6003 | 10359 | 0.5747 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5867 | 4243 | 0.5617 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5609 | 513 | 0.5370 |
| Domestic Equities | JSW Energy Ltd. | 0.4323 | 6323 | 0.4139 |
| Domestic Equities | Macrotech Developers Ltd. | 0.4313 | 3295 | 0.4129 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3780 | 4306 | 0.3619 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3302 | 21167 | 0.3161 |
| Domestic Equities | NHPC Ltd. | 0.3173 | 37308 | 0.3038 |
| Domestic Equities | Union Bank of India | 0.2908 | 22888 | 0.2784 |
| Domestic Equities | Adani Total Gas Ltd. | 0.2788 | 3285 | 0.2669 |
| Domestic Equities | Life Insurance Corporation of India | 0.2706 | 2629 | 0.2591 |
| Total | | 99.8010 | | 95.5468 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.6567 | | 0.6287 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4579 | | -0.4384 |
| Total | | 0.1990 | | 0.1905 |
