| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Ltd. | 5.0038 | 63054 | 27.8062 |
| Domestic Equities | Bharat Electronics Ltd. | 4.3108 | 1024807 | 23.9549 |
| Domestic Equities | Tata Power Company Ltd. | 3.9175 | 484571 | 21.7694 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7972 | 53565 | 21.1011 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.3013 | 415476 | 18.3453 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.2319 | 354130 | 17.9597 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1919 | 1050486 | 17.7375 |
| Domestic Equities | DLF Ltd. | 2.9558 | 184170 | 16.4252 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9276 | 40853 | 16.2689 |
| Domestic Equities | GAIL (India) Ltd. | 2.9023 | 771322 | 16.1283 |
| Domestic Equities | Vedanta Ltd. | 2.7413 | 382896 | 15.2335 |
| Domestic Equities | Bank Of Baroda | 2.6984 | 532680 | 14.9949 |
| Domestic Equities | Siemens Ltd. | 2.6766 | 25462 | 14.8741 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.5293 | 117785 | 14.0553 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4693 | 66610 | 13.7217 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4183 | 22199 | 13.4387 |
| Domestic Equities | Pidilite Industries Ltd. | 2.3946 | 43644 | 13.3071 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3769 | 108310 | 13.2084 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2572 | 73325 | 12.5433 |
| Domestic Equities | Punjab National Bank | 2.1591 | 850626 | 11.9981 |
| Domestic Equities | Canara Bank | 2.1497 | 192072 | 11.9459 |
| Domestic Equities | Havells India Ltd. | 2.1485 | 71752 | 11.9395 |
| Domestic Equities | SRF Ltd. | 1.9599 | 41552 | 10.8910 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.9382 | 38128 | 10.7706 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9016 | 170463 | 10.5670 |
| Domestic Equities | Jio Financial Services Ltd | 1.8528 | 273104 | 10.2960 |
| Domestic Equities | ABB India Ltd. | 1.7834 | 15152 | 9.9105 |
| Domestic Equities | United Spirits Ltd. | 1.7637 | 83271 | 9.8010 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7583 | 105101 | 9.7707 |
| Domestic Equities | Zomato Ltd. | 1.7052 | 490601 | 9.4760 |
| Domestic Equities | Shree Cements Ltd. | 1.6769 | 3812 | 9.3184 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.6264 | 87008 | 9.0380 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 1.6022 | 678602 | 8.9033 |
| Domestic Equities | Dabur India Ltd. | 1.5290 | 167341 | 8.4967 |
| Domestic Equities | Marico Ltd. | 1.3808 | 148130 | 7.6731 |
| Domestic Equities | Bosch Ltd. | 1.2863 | 2435 | 7.1482 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2429 | 26136 | 6.9066 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2428 | 72428 | 6.9064 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1475 | 111301 | 6.3764 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1058 | 84373 | 6.1449 |
| Domestic Equities | Varun Beverages Ltd. | 1.0796 | 40552 | 5.9995 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0446 | 12609 | 5.8049 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9943 | 30737 | 5.5254 |
| Domestic Equities | Adani Power Ltd. | 0.8601 | 78040 | 4.7796 |
| Domestic Equities | Berger Paints India Ltd. | 0.7328 | 80073 | 4.0721 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5332 | 3651 | 2.9632 |
| Domestic Equities | Adani Transmission Ltd. | 0.4871 | 25409 | 2.7066 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.4364 | 154223 | 2.4252 |
| Domestic Equities | Adani total gas Ltd. | 0.3880 | 23206 | 2.1561 |
| Domestic Equities | Life Insurance Corporation of India | 0.3758 | 21347 | 2.0883 |
| Total | | 99.9948 | | 555.6727 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2595 | | 1.4418 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2543 | | -1.4131 |
| Total | | 0.0052 | | 0.0287 |
