| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Ltd. | 6.8480 | 656526 | 469.9906 |
| Domestic Equities | Bharat Electronics Ltd. | 4.6528 | 10669339 | 319.3333 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8036 | 557794 | 261.0448 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.4793 | 494388 | 238.7894 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.4634 | 4325308 | 237.6973 |
| Domestic Equities | Vedanta Ltd. | 3.4187 | 5008703 | 234.6327 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.3290 | 3686572 | 228.4753 |
| Domestic Equities | Tata Power Company Ltd. | 3.1948 | 5044639 | 219.2652 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8425 | 693434 | 195.0838 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8201 | 10936625 | 193.5455 |
| Domestic Equities | GAIL (India) Ltd. | 2.7810 | 8030145 | 190.8685 |
| Domestic Equities | Siemens Ltd. | 2.6635 | 265199 | 182.8043 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.6536 | 1251156 | 182.1183 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5872 | 231242 | 177.5661 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4329 | 1127295 | 166.9749 |
| Domestic Equities | DLF Ltd. | 2.3606 | 1917083 | 162.0127 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 2.2974 | 8074164 | 157.6723 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2462 | 719801 | 154.1634 |
| Domestic Equities | Zomato Ltd. | 2.1855 | 5987018 | 149.9928 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.1057 | 396988 | 144.5175 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0684 | 454508 | 141.9565 |
| Domestic Equities | Havells India Ltd. | 2.0672 | 746978 | 141.8773 |
| Domestic Equities | Bank Of Baroda | 2.0208 | 5545548 | 138.6942 |
| Domestic Equities | United Spirits Ltd. | 1.8617 | 866643 | 127.7735 |
| Domestic Equities | ABB India Ltd. | 1.8247 | 157804 | 125.2340 |
| Domestic Equities | Canara Bank | 1.6246 | 9997175 | 111.4985 |
| Domestic Equities | Dabur India Ltd. | 1.6174 | 1742170 | 111.0024 |
| Domestic Equities | SRF Ltd. | 1.6167 | 432658 | 110.9595 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5832 | 1760898 | 108.6562 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5467 | 1093897 | 106.1518 |
| Domestic Equities | Punjab National Bank | 1.5041 | 8855807 | 103.2321 |
| Domestic Equities | Jio Financial Services Ltd | 1.5005 | 3201116 | 102.9799 |
| Domestic Equities | Shree Cements Ltd. | 1.4764 | 39764 | 101.3266 |
| Domestic Equities | Marico Ltd. | 1.4543 | 1542294 | 99.8096 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3822 | 272199 | 94.8654 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2725 | 1159624 | 87.3371 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2315 | 749333 | 84.5173 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.2308 | 905545 | 84.4692 |
| Domestic Equities | Bosch Ltd. | 1.2023 | 25476 | 82.5157 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0412 | 145018 | 71.4569 |
| Domestic Equities | Varun Beverages Ltd. | 1.0188 | 465857 | 69.9205 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9455 | 353012 | 64.8889 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9254 | 878201 | 63.5115 |
| Domestic Equities | Adani Power Ltd. | 0.8260 | 896919 | 56.6898 |
| Domestic Equities | Berger Paints India Ltd. | 0.6935 | 833432 | 47.5931 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.6163 | 42055 | 42.2977 |
| Domestic Equities | Adani Transmission Ltd. | 0.5126 | 349192 | 35.1776 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.4614 | 1772777 | 31.6653 |
| Domestic Equities | Adani total gas Ltd. | 0.3223 | 266413 | 22.1216 |
| Domestic Equities | Life Insurance Corporation of India | 0.2851 | 183855 | 19.5668 |
| Total | | 99.8996 | | 6856.2952 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3404 | | 23.3635 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2400 | | -16.4739 |
| Total | | 0.1004 | | 6.8896 |