| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Ltd. | 6.8333 | 9437 | 6.7557 |
| Domestic Equities | Bharat Electronics Ltd. | 4.6578 | 153856 | 4.6049 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7808 | 7987 | 3.7379 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.4828 | 7129 | 3.4433 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.4677 | 62383 | 3.4283 |
| Domestic Equities | Vedanta Ltd. | 3.4231 | 72242 | 3.3842 |
| Domestic Equities | REC Ltd. | 3.3348 | 53197 | 3.2969 |
| Domestic Equities | Tata Power Company Ltd. | 3.1799 | 72330 | 3.1438 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8277 | 9937 | 2.7956 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8147 | 157240 | 2.7827 |
| Domestic Equities | GAIL (India) Ltd. | 2.7700 | 115218 | 2.7386 |
| Domestic Equities | Siemens Ltd. | 2.6452 | 3794 | 2.6152 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.6428 | 17950 | 2.6128 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5677 | 3306 | 2.5386 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4347 | 16251 | 2.4071 |
| Domestic Equities | DLF Ltd. | 2.3484 | 27472 | 2.3217 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2801 | 115435 | 2.2542 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.2422 | 10350 | 2.2167 |
| Domestic Equities | Zomato Ltd. | 2.1847 | 86213 | 2.1599 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.0878 | 5670 | 2.0641 |
| Domestic Equities | Havells India Ltd. | 2.0685 | 10767 | 2.0450 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0538 | 6501 | 2.0305 |
| Domestic Equities | Bank of Baroda | 2.0119 | 79532 | 1.9891 |
| Domestic Equities | United Spirits Ltd. | 1.8507 | 12410 | 1.8297 |
| Domestic Equities | ABB India Ltd. | 1.8149 | 2261 | 1.7943 |
| Domestic Equities | Canara Bank | 1.6172 | 143355 | 1.5988 |
| Domestic Equities | SRF Ltd. | 1.6101 | 6207 | 1.5918 |
| Domestic Equities | Dabur India Ltd. | 1.6064 | 24926 | 1.5882 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5761 | 25253 | 1.5582 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5382 | 15671 | 1.5207 |
| Domestic Equities | Jio Financial Services Ltd. | 1.5012 | 46136 | 1.4842 |
| Domestic Equities | Punjab National Bank | 1.5002 | 127238 | 1.4832 |
| Domestic Equities | Shree Cement Ltd. | 1.4743 | 572 | 1.4576 |
| Domestic Equities | Marico Ltd. | 1.4480 | 22122 | 1.4316 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3703 | 3887 | 1.3547 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.2595 | 16533 | 1.2452 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.2279 | 13015 | 1.2140 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2201 | 10694 | 1.2062 |
| Domestic Equities | Bosch Ltd. | 1.2023 | 367 | 1.1887 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0327 | 2072 | 1.0210 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0120 | 6666 | 1.0005 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9426 | 5070 | 0.9319 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9206 | 12585 | 0.9101 |
| Domestic Equities | Adani Power Ltd. | 0.8225 | 12866 | 0.8132 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.6913 | 11969 | 0.6835 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.6135 | 603 | 0.6065 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4985 | 4892 | 0.4928 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.4594 | 25426 | 0.4542 |
| Domestic Equities | Adani Total Gas Ltd. | 0.3220 | 3833 | 0.3183 |
| Domestic Equities | Life Insurance Corporation of India | 0.2830 | 2629 | 0.2798 |
| Total | | 99.5559 | | 98.4257 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.7184 | | 0.7102 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2742 | | -0.2711 |
| Total | | 0.4441 | | 0.4391 |