| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd | 1.3339 | 25589 | 1.0181 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1294 | 2188 | 0.8619 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0999 | 2108 | 0.8395 |
| Domestic Equities | GAIL (India) Ltd | 1.0952 | 39972 | 0.8358 |
| Domestic Equities | Hindalco Industries Ltd | 1.0802 | 12793 | 0.8244 |
| Domestic Equities | Bharat Electronics Ltd | 1.0789 | 35225 | 0.8234 |
| Domestic Equities | Siemens Ltd | 1.0655 | 1392 | 0.8132 |
| Domestic Equities | Divis Laboratories Ltd | 1.0593 | 2020 | 0.8085 |
| Domestic Equities | Info Edge (India) Ltd | 1.0581 | 1334 | 0.8076 |
| Domestic Equities | Adani Power Ltd | 1.0497 | 13081 | 0.8011 |
| Domestic Equities | Punjab National Bank | 1.0480 | 56707 | 0.7999 |
| Domestic Equities | Eicher Motors Ltd | 1.0457 | 1736 | 0.7981 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.0386 | 3676 | 0.7927 |
| Domestic Equities | TATA Power Company Ltd | 1.0330 | 17549 | 0.7884 |
| Domestic Equities | Axis Bank Ltd | 1.0298 | 6741 | 0.7859 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0259 | 59675 | 0.7829 |
| Domestic Equities | Havells India Ltd | 1.0241 | 4697 | 0.7816 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 1.0237 | 49686 | 0.7813 |
| Domestic Equities | NTPC LTD | 1.0203 | 21440 | 0.7787 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd | 1.0202 | 7496 | 0.7786 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0161 | 17563 | 0.7755 |
| Domestic Equities | Trent Ltd | 1.0135 | 1754 | 0.7735 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0119 | 8307 | 0.7723 |
| Domestic Equities | Zomato Ltd | 1.0088 | 39860 | 0.7699 |
| Domestic Equities | State Bank of India | 1.0075 | 9306 | 0.7689 |
| Domestic Equities | ABB India Ltd | 0.9993 | 1166 | 0.7627 |
| Domestic Equities | Jio Financial Services Ltd | 0.9985 | 20214 | 0.7621 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9969 | 6376 | 0.7608 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9965 | 25195 | 0.7605 |
| Domestic Equities | Tata Steel Ltd | 0.9941 | 45982 | 0.7587 |
| Domestic Equities | Shriram Finance Ltd | 0.9917 | 2966 | 0.7568 |
| Domestic Equities | Bank of Baroda | 0.9868 | 26755 | 0.7532 |
| Domestic Equities | REC Ltd | 0.9867 | 14849 | 0.7531 |
| Domestic Equities | Canara Bank | 0.9853 | 12091 | 0.7520 |
| Domestic Equities | Avenue Supermarts Ltd | 0.9839 | 1631 | 0.7509 |
| Domestic Equities | Grasim Industries Ltd | 0.9827 | 3110 | 0.7500 |
| Domestic Equities | LIC of India Ltd | 0.9818 | 7660 | 0.7493 |
| Domestic Equities | Bharti Airtel Ltd | 0.9763 | 5635 | 0.7451 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9758 | 26330 | 0.7447 |
| Domestic Equities | JSW Steel Ltd | 0.9753 | 8437 | 0.7443 |
| Domestic Equities | Varun Beverages Ltd | 0.9621 | 4963 | 0.7343 |
| Domestic Equities | HDFC Bank Ltd | 0.9600 | 4820 | 0.7327 |
| Domestic Equities | Coal India Ltd | 0.9585 | 16102 | 0.7315 |
| Domestic Equities | ICICI Bank Ltd | 0.9554 | 6338 | 0.7291 |
| Domestic Equities | Adani Energy Solutions Ltd | 0.9552 | 6844 | 0.7290 |
| Domestic Equities | Ambuja Cements Ltd | 0.9516 | 11716 | 0.7263 |
| Domestic Equities | Marico Ltd | 0.9491 | 13983 | 0.7243 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9485 | 5464 | 0.7239 |
| Domestic Equities | United Spirits Ltd | 0.9449 | 6127 | 0.7211 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9439 | 562 | 0.7203 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 0.9436 | 9888 | 0.7201 |
| Domestic Equities | DLF Ltd | 0.9429 | 8069 | 0.7196 |
| Domestic Equities | Pidilite Industries Ltd | 0.9420 | 2358 | 0.7190 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.9416 | 2544 | 0.7186 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9385 | 4187 | 0.7162 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9348 | 11747 | 0.7135 |
| Domestic Equities | Ultratech Cement Ltd | 0.9342 | 715 | 0.7130 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.9335 | 2696 | 0.7124 |
| Domestic Equities | SRF Ltd | 0.9328 | 2716 | 0.7119 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.9323 | 42140 | 0.7115 |
| Domestic Equities | ITC Ltd | 0.9269 | 16238 | 0.7074 |
| Domestic Equities | Asian Paints Ltd | 0.9247 | 2454 | 0.7057 |
| Domestic Equities | Bajaj Finance Ltd | 0.9208 | 1015 | 0.7027 |
| Domestic Equities | Reliance Industries Ltd | 0.9169 | 2385 | 0.6998 |
| Domestic Equities | Tech Mahindra Ltd | 0.9157 | 5531 | 0.6988 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9150 | 4324 | 0.6983 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9143 | 5722 | 0.6978 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9137 | 1124 | 0.6974 |
| Domestic Equities | IndusInd Bank Ltd | 0.9136 | 4600 | 0.6972 |
| Domestic Equities | TVS Motor Company Ltd | 0.9131 | 3383 | 0.6969 |
| Domestic Equities | Bajaj Auto Ltd | 0.9065 | 777 | 0.6918 |
| Domestic Equities | TATA Consumer Products Ltd | 0.9043 | 6227 | 0.6902 |
| Domestic Equities | Larsen & Toubro Ltd | 0.9028 | 1917 | 0.6890 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9022 | 3087 | 0.6885 |
| Domestic Equities | Adani Total Gas Ltd | 0.9020 | 7409 | 0.6884 |
| Domestic Equities | Adani Enterprises | 0.9018 | 2253 | 0.6882 |
| Domestic Equities | Britannia Industries Ltd | 0.8974 | 1434 | 0.6849 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.8974 | 11955 | 0.6849 |
| Domestic Equities | Bosch Ltd | 0.8924 | 232 | 0.6811 |
| Domestic Equities | Dabur India Ltd | 0.8887 | 13358 | 0.6783 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.8881 | 1774 | 0.6778 |
| Domestic Equities | Nestle India Ltd | 0.8867 | 2699 | 0.6767 |
| Domestic Equities | Adani Green Energy Ltd | 0.8866 | 3764 | 0.6766 |
| Domestic Equities | Titan Company Ltd | 0.8818 | 1875 | 0.6730 |
| Domestic Equities | Hero MotoCorp Ltd | 0.8798 | 1478 | 0.6715 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.8751 | 4649 | 0.6679 |
| Domestic Equities | Shree Cement Ltd | 0.8744 | 273 | 0.6673 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.8742 | 822 | 0.6671 |
| Domestic Equities | Wipro Ltd | 0.8667 | 14305 | 0.6615 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.8591 | 6876 | 0.6557 |
| Domestic Equities | Cipla Ltd | 0.8578 | 4676 | 0.6546 |
| Domestic Equities | LTIMindtree Ltd | 0.8572 | 1390 | 0.6542 |
| Domestic Equities | Infosys Ltd | 0.8549 | 4593 | 0.6525 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.8532 | 11156 | 0.6511 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.8491 | 4314 | 0.6480 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.8463 | 1086 | 0.6459 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.8333 | 3916 | 0.6359 |
| Domestic Equities | Berger Paints (I) Ltd | 0.8249 | 12380 | 0.6296 |
| Domestic Equities | HCL Technologies Ltd | 0.8052 | 4497 | 0.6146 |
| Domestic Equities | Tata Motors Ltd | 0.7970 | 6035 | 0.6083 |
| Total | | 95.4561 | | 72.8514 |
| Corporate Debt | Britannia Industries Ltd - 5.5% - 03/06/2024** | 0.0031 | 828 | 0.0024 |
| Total | | 0.0031 | | 0.0024 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5928 | | 3.5052 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -0.1954 | | -0.1491 |
| Total | | 4.3974 | | 3.3560 |
| Rights | Tata Motors Ltd - DVR | 0.1434 | 1604 | 0.1094 |
| Total | | 0.1434 | | 0.1094 |
