| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Limited | 5.0048 | 22806 | 10.0572 |
| Domestic Equities | Bharat Electronics Limited | 4.3112 | 370628 | 8.6634 |
| Domestic Equities | Tata Power Company Limited | 3.9177 | 175239 | 7.8726 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7984 | 19376 | 7.6329 |
| Domestic Equities | Power Finance Corporation Limited | 3.3014 | 150251 | 6.6343 |
| Domestic Equities | REC Limited | 3.2320 | 128063 | 6.4947 |
| Domestic Equities | Indian Oil Corporation Limited | 3.1922 | 379913 | 6.4148 |
| Domestic Equities | DLF Limited | 2.9556 | 66595 | 5.9393 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9284 | 14777 | 5.8846 |
| Domestic Equities | GAIL (India) Limited | 2.9026 | 278949 | 5.8328 |
| Domestic Equities | Vedanta Limited | 2.7415 | 138470 | 5.5090 |
| Domestic Equities | Bank of Baroda | 2.6985 | 192639 | 5.4228 |
| Domestic Equities | Siemens Limited | 2.6779 | 9212 | 5.3814 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5287 | 42584 | 5.0815 |
| Domestic Equities | TVS Motor Company Limited | 2.4693 | 24088 | 4.9621 |
| Domestic Equities | Info Edge (India) Limited | 2.4200 | 8033 | 4.8630 |
| Domestic Equities | Pidilite Industries Limited | 2.3955 | 15788 | 4.8138 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3764 | 39159 | 4.7754 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2565 | 26507 | 4.5344 |
| Domestic Equities | Punjab National Bank | 2.1593 | 307630 | 4.3391 |
| Domestic Equities | Canara Bank | 2.1496 | 69455 | 4.3198 |
| Domestic Equities | Havells India Limited | 2.1478 | 25938 | 4.3161 |
| Domestic Equities | SRF Limited | 1.9603 | 15029 | 3.9392 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.9385 | 13790 | 3.8955 |
| Domestic Equities | Ambuja Cements Limited | 1.9014 | 61639 | 3.8210 |
| Domestic Equities | Jio Financial Services Limited | 1.8528 | 98758 | 3.7232 |
| Domestic Equities | ABB India Limited | 1.7840 | 5481 | 3.5850 |
| Domestic Equities | United Spirits Limited | 1.7633 | 30105 | 3.5434 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7579 | 37999 | 3.5326 |
| Domestic Equities | Zomato Limited | 1.7053 | 177422 | 3.4269 |
| Domestic Equities | Shree Cement Limited | 1.6799 | 1381 | 3.3758 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.6260 | 31456 | 3.2675 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6023 | 245418 | 3.2199 |
| Domestic Equities | Dabur India Limited | 1.5289 | 60509 | 3.0723 |
| Domestic Equities | Marico Limited | 1.3807 | 53562 | 2.7745 |
| Domestic Equities | Bosch Limited | 1.2928 | 885 | 2.5980 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2433 | 9455 | 2.4985 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2425 | 26184 | 2.4968 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1473 | 40244 | 2.3056 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1055 | 30503 | 2.2215 |
| Domestic Equities | Varun Beverages Limited | 1.0788 | 14653 | 2.1678 |
| Domestic Equities | Avenue Supermarts Limited | 1.0449 | 4561 | 2.0998 |
| Domestic Equities | Adani Green Energy Limited | 0.9933 | 11104 | 1.9961 |
| Domestic Equities | Adani Power Limited | 0.8599 | 28213 | 1.7279 |
| Domestic Equities | Berger Paints (I) Limited | 0.7326 | 28950 | 1.4723 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.5343 | 1323 | 1.0738 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4866 | 9179 | 0.9777 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.4364 | 55764 | 0.8769 |
| Domestic Equities | Adani Total Gas Limited | 0.3874 | 8380 | 0.7786 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3754 | 7711 | 0.7543 |
| Total | | 100.0076 | | 200.9676 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0018 | | 0.0035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0093 | | -0.0188 |
| Total | | -0.0076 | | -0.0152 |
