| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Ltd | 5.0085 | 21885 | 9.6511 |
| Domestic Equities | Bharat Electronics Ltd. | 4.3144 | 355663 | 8.3136 |
| Domestic Equities | Tata Power Company Ltd. | 3.9205 | 168163 | 7.5547 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8012 | 18594 | 7.3248 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.3039 | 144184 | 6.3664 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.2344 | 122892 | 6.2325 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 3.1946 | 364573 | 6.1558 |
| Domestic Equities | DLF LIMITED | 2.9578 | 63906 | 5.6995 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.9307 | 14181 | 5.6473 |
| Domestic Equities | GAIL (India) Ltd. | 2.9047 | 267685 | 5.5973 |
| Domestic Equities | Vedanta Ltd. | 2.7435 | 132879 | 5.2866 |
| Domestic Equities | BANK OF BARODA | 2.7005 | 184861 | 5.2038 |
| Domestic Equities | Siemens Ltd. | 2.6799 | 8840 | 5.1641 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.5306 | 40865 | 4.8764 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4712 | 23116 | 4.7619 |
| Domestic Equities | Info Edge India Ltd. | 2.4219 | 7709 | 4.6668 |
| Domestic Equities | Pidilite Industries Ltd. | 2.3973 | 15151 | 4.6195 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3782 | 37578 | 4.5826 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.2582 | 25437 | 4.3514 |
| Domestic Equities | PUNJAB NATIONAL BANK | 2.1609 | 295209 | 4.1639 |
| Domestic Equities | CANARA BANK | 2.1513 | 66651 | 4.1454 |
| Domestic Equities | Havells India Ltd. | 2.1495 | 24891 | 4.1419 |
| Domestic Equities | SRF Ltd. | 1.9618 | 14423 | 3.7803 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.9401 | 13234 | 3.7384 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.9029 | 59151 | 3.6668 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.8542 | 94771 | 3.5729 |
| Domestic Equities | ABB India Ltd. | 1.7854 | 5260 | 3.4404 |
| Domestic Equities | United Spirits Ltd | 1.7647 | 28890 | 3.4004 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7593 | 36465 | 3.3900 |
| Domestic Equities | Zomato Ltd | 1.7066 | 170258 | 3.2885 |
| Domestic Equities | Shree Cement Ltd. | 1.6821 | 1326 | 3.2414 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.6272 | 30186 | 3.1356 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.6035 | 235508 | 3.0899 |
| Domestic Equities | Dabur India Ltd. | 1.5300 | 58066 | 2.9483 |
| Domestic Equities | MARICO LTD. | 1.3817 | 51399 | 2.6625 |
| Domestic Equities | Bosch Limited | 1.2934 | 849 | 2.4923 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2443 | 9074 | 2.3978 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2434 | 25127 | 2.3960 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.1482 | 38619 | 2.2125 |
| Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 1.1063 | 29271 | 2.1318 |
| Domestic Equities | Varun Beverages Limited | 1.0796 | 14062 | 2.0804 |
| Domestic Equities | Avenue Supermarts Ltd | 1.0460 | 4378 | 2.0155 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9941 | 10656 | 1.9156 |
| Domestic Equities | Adani Power Ltd | 0.8605 | 27074 | 1.6581 |
| Domestic Equities | Berger Paints India Ltd. | 0.7332 | 27782 | 1.4129 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.5349 | 1270 | 1.0308 |
| Domestic Equities | Adani Transmission Ltd | 0.4869 | 8809 | 0.9383 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.4367 | 53513 | 0.8415 |
| Domestic Equities | Adani Total Gas Ltd. | 0.3878 | 8042 | 0.7472 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3757 | 7400 | 0.7239 |
| Total | | 100.0841 | | 192.8573 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1038 | | 0.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1879 | | -0.3620 |
| Total | | -0.0841 | | -0.1620 |
