| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Ltd. | 4.7942 | 280359 | 110.6857 |
| Domestic Equities | Bharat Electronics Ltd. | 3.9765 | 4556159 | 91.8066 |
| Domestic Equities | Tata Power Company Ltd. | 3.6782 | 2154227 | 84.9196 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.4325 | 238197 | 79.2481 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.3934 | 4670300 | 78.3443 |
| Domestic Equities | DLF Ltd. | 3.1807 | 818658 | 73.4336 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.1221 | 1847050 | 72.0811 |
| Domestic Equities | REC Ltd. | 3.0753 | 1574288 | 71.0004 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7922 | 181662 | 64.4655 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7600 | 296120 | 63.7206 |
| Domestic Equities | Bank of Baroda | 2.7084 | 2368133 | 62.5306 |
| Domestic Equities | GAIL (India) Ltd. | 2.6891 | 3429137 | 62.0845 |
| Domestic Equities | Siemens Ltd. | 2.6361 | 113249 | 60.8606 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6225 | 523496 | 60.5475 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.6101 | 481393 | 60.2608 |
| Domestic Equities | Pidilite Industries Ltd. | 2.5344 | 194090 | 58.5123 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3918 | 98749 | 55.2204 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.3775 | 325853 | 54.8899 |
| Domestic Equities | Canara Bank | 2.1489 | 853825 | 49.6115 |
| Domestic Equities | Havells India Ltd. | 2.0924 | 318865 | 48.3080 |
| Domestic Equities | SRF Ltd. | 2.0489 | 184761 | 47.3034 |
| Domestic Equities | Punjab National Bank | 2.0377 | 3781722 | 47.0446 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0098 | 757742 | 46.4003 |
| Domestic Equities | Vedanta Ltd. | 2.0029 | 1702228 | 46.2410 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9902 | 169528 | 45.9480 |
| Domestic Equities | Shree Cement Ltd. | 1.8890 | 16981 | 43.6120 |
| Domestic Equities | Jio Financial Services Ltd. | 1.8602 | 1214043 | 42.9468 |
| Domestic Equities | ABB India Ltd. | 1.8566 | 67389 | 42.8651 |
| Domestic Equities | United Spirits Ltd. | 1.8182 | 370086 | 41.9770 |
| Domestic Equities | Zomato Ltd. | 1.7203 | 2181060 | 39.7171 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7181 | 467131 | 39.6664 |
| Domestic Equities | Dabur India Ltd. | 1.6855 | 743851 | 38.9146 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 1.5572 | 386698 | 35.9513 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5302 | 3016943 | 35.3284 |
| Domestic Equities | Marico Ltd. | 1.4180 | 658445 | 32.7379 |
| Domestic Equities | Bosch Ltd. | 1.4152 | 10880 | 32.6741 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.4045 | 321889 | 32.4255 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3093 | 116239 | 30.2291 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3042 | 494722 | 30.1113 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1085 | 374969 | 25.5935 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0992 | 56078 | 25.3787 |
| Domestic Equities | Varun Beverages Ltd. | 1.0913 | 180139 | 25.1942 |
| Domestic Equities | Adani Green Energy Ltd. | 1.0851 | 136508 | 25.0513 |
| Domestic Equities | Berger Paints India Ltd. | 0.8834 | 355895 | 20.3946 |
| Domestic Equities | Adani Power Ltd. | 0.8019 | 346832 | 18.5139 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5827 | 16263 | 13.4540 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.5018 | 112848 | 11.5861 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.4227 | 685519 | 9.7584 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4134 | 103020 | 9.5453 |
| Domestic Equities | Life Insurance Corporation of India | 0.3762 | 94795 | 8.6846 |
| Total | | 99.9582 | | 2307.7801 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0238 | | 0.5499 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0180 | | 0.4146 |
| Total | | 0.0418 | | 0.9645 |
