| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 1.0723 | 12205 | 1.5049 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.0485 | 8183 | 1.4715 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0467 | 35228 | 1.4690 |
| Domestic Equities | Adani Enterprises | 1.0327 | 4992 | 1.4494 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 1.0301 | 182360 | 1.4458 |
| Domestic Equities | Axis Bank Ltd | 1.0229 | 11709 | 1.4355 |
| Domestic Equities | Infosys Ltd | 1.0217 | 14424 | 1.4339 |
| Domestic Equities | BSE Ltd | 1.0214 | 4636 | 1.4335 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.0195 | 27452 | 1.4308 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0179 | 7864 | 1.4286 |
| Domestic Equities | NTPC LTD | 1.0177 | 44252 | 1.4282 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0153 | 2859 | 1.4249 |
| Domestic Equities | JSW Steel Ltd | 1.0146 | 11360 | 1.4239 |
| Domestic Equities | Britannia Industries Ltd | 1.0146 | 2948 | 1.4239 |
| Domestic Equities | Varun Beverages Ltd | 1.0140 | 32941 | 1.4231 |
| Domestic Equities | Coal India Ltd | 1.0136 | 33471 | 1.4225 |
| Domestic Equities | Bharat Electronics Ltd | 1.0118 | 36568 | 1.4199 |
| Domestic Equities | Shriram Finance Ltd | 1.0110 | 14439 | 1.4189 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.0108 | 8362 | 1.4185 |
| Domestic Equities | Bharti Airtel Ltd | 1.0090 | 8060 | 1.4161 |
| Domestic Equities | ICICI Bank Ltd | 1.0083 | 10707 | 1.4151 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0079 | 1182 | 1.4145 |
| Domestic Equities | TVS Motor Company Ltd | 1.0070 | 3442 | 1.4133 |
| Domestic Equities | Adani Power Ltd | 1.0065 | 69246 | 1.4126 |
| Domestic Equities | Asian Paints Ltd | 1.0052 | 5872 | 1.4108 |
| Domestic Equities | Tata Steel Ltd | 1.0051 | 76540 | 1.4106 |
| Domestic Equities | Hitachi Energy India Ltd | 1.0039 | 460 | 1.4090 |
| Domestic Equities | Bajaj Finserv Ltd | 1.0025 | 8128 | 1.4070 |
| Domestic Equities | TATA Power Company Ltd | 1.0015 | 39152 | 1.4056 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.0011 | 34028 | 1.4050 |
| Domestic Equities | Tata Capital Ltd | 1.0009 | 42835 | 1.4048 |
| Domestic Equities | ITC Ltd | 1.0007 | 53453 | 1.4045 |
| Domestic Equities | GAIL (India) Ltd | 1.0007 | 82348 | 1.4044 |
| Domestic Equities | Vedanta Ltd | 0.9998 | 54174 | 1.4031 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9996 | 12361 | 1.4028 |
| Domestic Equities | DLF Ltd | 0.9987 | 20796 | 1.4017 |
| Domestic Equities | State Bank of India | 0.9979 | 14596 | 1.4005 |
| Domestic Equities | HDFC Bank Ltd | 0.9979 | 19761 | 1.4005 |
| Domestic Equities | Ultratech Cement Ltd | 0.9977 | 1278 | 1.4002 |
| Domestic Equities | Hindalco Industries Ltd | 0.9974 | 14863 | 1.3998 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9970 | 1297 | 1.3992 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9965 | 8633 | 1.3985 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9962 | 6884 | 1.3981 |
| Domestic Equities | Adani Green Energy Ltd | 0.9955 | 10932 | 1.3971 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.9951 | 49263 | 1.3966 |
| Domestic Equities | Eicher Motors Ltd | 0.9950 | 1953 | 1.3964 |
| Domestic Equities | Trent Ltd | 0.9945 | 5324 | 1.3957 |
| Domestic Equities | Avenue Supermarts Ltd | 0.9943 | 3671 | 1.3955 |
| Domestic Equities | TATA Consumer Products Ltd | 0.9939 | 14690 | 1.3948 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.9938 | 103364 | 1.3947 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9932 | 53508 | 1.3939 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9926 | 11988 | 1.3930 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.9921 | 4720 | 1.3924 |
| Domestic Equities | Nestle India Ltd | 0.9911 | 10618 | 1.3910 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9905 | 16355 | 1.3902 |
| Domestic Equities | Bajaj Finance Ltd | 0.9899 | 14481 | 1.3893 |
| Domestic Equities | Bajaj Auto Ltd | 0.9894 | 1277 | 1.3886 |
| Domestic Equities | Cipla Ltd | 0.9884 | 10306 | 1.3872 |
| Domestic Equities | Divis Laboratories Ltd | 0.9884 | 1493 | 1.3872 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9878 | 84916 | 1.3863 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9874 | 45706 | 1.3858 |
| Domestic Equities | Adani Energy Solutions Ltd | 0.9870 | 10537 | 1.3852 |
| Domestic Equities | Larsen & Toubro Ltd | 0.9865 | 3682 | 1.3844 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.9853 | 2881 | 1.3829 |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 0.9851 | 43205 | 1.3826 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9847 | 6739 | 1.3819 |
| Domestic Equities | Grasim Industries Ltd | 0.9842 | 4511 | 1.3812 |
| Domestic Equities | Bosch Ltd | 0.9833 | 293 | 1.3800 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9828 | 7340 | 1.3793 |
| Domestic Equities | Tech Mahindra Ltd | 0.9825 | 9048 | 1.3789 |
| Domestic Equities | Reliance Industries Ltd | 0.9823 | 11614 | 1.3786 |
| Domestic Equities | HCL Technologies Ltd | 0.9814 | 11198 | 1.3774 |
| Domestic Equities | Punjab National Bank | 0.9803 | 121693 | 1.3759 |
| Domestic Equities | Cummins India Ltd | 0.9792 | 2887 | 1.3742 |
| Domestic Equities | LTIMindtree Ltd | 0.9791 | 3397 | 1.3741 |
| Domestic Equities | Muthoot Finance Ltd | 0.9790 | 5020 | 1.3740 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9788 | 14774 | 1.3737 |
| Domestic Equities | Ambuja Cements Ltd | 0.9782 | 36708 | 1.3729 |
| Domestic Equities | Bank of Baroda | 0.9773 | 59489 | 1.3715 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9752 | 60610 | 1.3686 |
| Domestic Equities | Polycab India Ltd | 0.9739 | 1703 | 1.3668 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9732 | 2926 | 1.3659 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9724 | 41925 | 1.3647 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9716 | 1670 | 1.3636 |
| Domestic Equities | TATA Motors Ltd | 0.9715 | 32337 | 1.3635 |
| Domestic Equities | Hindustan Zinc Ltd | 0.9706 | 24068 | 1.3622 |
| Domestic Equities | Jio Financial Services Ltd | 0.9699 | 62765 | 1.3612 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9696 | 15931 | 1.3608 |
| Domestic Equities | Pidilite Industries Ltd | 0.9688 | 9280 | 1.3596 |
| Domestic Equities | Solar Industries India Ltd | 0.9685 | 690 | 1.3593 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9682 | 6431 | 1.3589 |
| Domestic Equities | Wipro Ltd | 0.9673 | 85653 | 1.3576 |
| Domestic Equities | Canara Bank | 0.9673 | 113665 | 1.3576 |
| Domestic Equities | Siemens Ltd | 0.9655 | 3637 | 1.3550 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.9625 | 5923 | 1.3509 |
| Domestic Equities | Titan Company Ltd | 0.9616 | 2942 | 1.3495 |
| Domestic Equities | Siemens Energy India Limited | 0.9565 | 4195 | 1.3424 |
| Domestic Equities | ABB India Ltd | 0.9487 | 1965 | 1.3315 |
| Domestic Equities | Union Bank of India | 0.9422 | 77330 | 1.3223 |
| Domestic Equities | Vodafone Idea Ltd | 0.9385 | 1017124 | 1.3172 |
| Total | | 99.2901 | | 139.3479 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4828 | | 3.4845 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -1.7729 | | -2.4882 |
| Total | | 0.7099 | | 0.9963 |