| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Ltd. | 5.0204 | 3938 | 1.7366 |
| Domestic Equities | Bharat Electronics Ltd. | 4.3243 | 63990 | 1.4958 |
| Domestic Equities | Tata Power Company Ltd. | 3.9297 | 30256 | 1.3593 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8094 | 3345 | 1.3177 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.3113 | 25941 | 1.1454 |
| Domestic Equities | REC Ltd. | 3.2306 | 22034 | 1.1175 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.2017 | 65593 | 1.1075 |
| Domestic Equities | DLF Ltd. | 2.9644 | 11498 | 1.0254 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.9369 | 2551 | 1.0159 |
| Domestic Equities | GAIL (India) Ltd. | 2.9115 | 48162 | 1.0071 |
| Domestic Equities | Vedanta Ltd. | 2.7496 | 23907 | 0.9511 |
| Domestic Equities | Bank of Baroda | 2.7068 | 33260 | 0.9363 |
| Domestic Equities | Siemens Ltd. | 2.6868 | 1591 | 0.9294 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.5362 | 7352 | 0.8773 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4686 | 4145 | 0.8539 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4275 | 1387 | 0.8397 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4030 | 2726 | 0.8312 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3761 | 6740 | 0.8219 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.2636 | 4577 | 0.7830 |
| Domestic Equities | Punjab National Bank | 2.1659 | 53114 | 0.7492 |
| Domestic Equities | Canara Bank | 2.1561 | 11992 | 0.7458 |
| Domestic Equities | Havells India Ltd. | 2.1468 | 4463 | 0.7426 |
| Domestic Equities | SRF Ltd. | 1.9632 | 2591 | 0.6791 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9445 | 2381 | 0.6726 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9072 | 10642 | 0.6597 |
| Domestic Equities | Jio Financial Services Ltd. | 1.8583 | 17051 | 0.6428 |
| Domestic Equities | ABB India Ltd. | 1.7889 | 946 | 0.6188 |
| Domestic Equities | United Spirits Ltd. | 1.7687 | 5198 | 0.6118 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7632 | 6561 | 0.6099 |
| Domestic Equities | Zomato Ltd. | 1.7045 | 30527 | 0.5896 |
| Domestic Equities | Shree Cement Ltd. | 1.6889 | 239 | 0.5842 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.6253 | 5412 | 0.5622 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6071 | 42372 | 0.5559 |
| Domestic Equities | Dabur India Ltd. | 1.5334 | 10447 | 0.5304 |
| Domestic Equities | Marico Ltd. | 1.3801 | 9216 | 0.4774 |
| Domestic Equities | Bosch Ltd. | 1.2983 | 153 | 0.4491 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2463 | 4521 | 0.4311 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2428 | 1627 | 0.4299 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.1509 | 6948 | 0.3981 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1087 | 5266 | 0.3835 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0821 | 2530 | 0.3743 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0488 | 788 | 0.3628 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9962 | 1917 | 0.3446 |
| Domestic Equities | Adani Power Ltd. | 0.8595 | 4854 | 0.2973 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.7323 | 4981 | 0.2533 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5348 | 228 | 0.1850 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4880 | 1585 | 0.1688 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.4377 | 9628 | 0.1514 |
| Domestic Equities | Adani Total Gas Ltd. | 0.3885 | 1447 | 0.1344 |
| Domestic Equities | Life Insurance Corporation of India | 0.3764 | 1331 | 0.1302 |
| Total | | 100.2518 | | 34.6778 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8381 | | 0.2899 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.0900 | | -0.3771 |
| Total | | -0.2518 | | -0.0871 |
