| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Lodha Developers Ltd | 1.2763 | 15085 | 1.8765 |
| Domestic Equities | TVS Motor Company Ltd | 1.2128 | 4134 | 1.7830 |
| Domestic Equities | HCL Technologies Ltd | 1.1762 | 12839 | 1.7293 |
| Domestic Equities | Divis Laboratories Ltd | 1.1523 | 2103 | 1.6942 |
| Domestic Equities | Bajaj Auto Ltd | 1.1401 | 1455 | 1.6762 |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 1.1317 | 55012 | 1.6638 |
| Domestic Equities | Bajaj Finance Ltd | 1.1194 | 14422 | 1.6458 |
| Domestic Equities | LTIMindtree Ltd | 1.1120 | 3748 | 1.6349 |
| Domestic Equities | Bajaj Finserv Ltd | 1.1020 | 7985 | 1.6202 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.0997 | 3156 | 1.6168 |
| Domestic Equities | Titan Company Ltd | 1.0936 | 3298 | 1.6078 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0909 | 6780 | 1.6039 |
| Domestic Equities | Tech Mahindra Ltd | 1.0903 | 9707 | 1.6029 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0817 | 7293 | 1.5904 |
| Domestic Equities | United Spirits Ltd | 1.0806 | 10480 | 1.5887 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.0753 | 4652 | 1.5810 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.0659 | 9524 | 1.5671 |
| Domestic Equities | Nestle India Ltd | 1.0531 | 10256 | 1.5482 |
| Domestic Equities | Infosys Ltd | 1.0368 | 13489 | 1.5244 |
| Domestic Equities | Jio Financial Services Ltd | 1.0344 | 59298 | 1.5208 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0331 | 1339 | 1.5188 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0330 | 1067 | 1.5188 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0300 | 3259 | 1.5143 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.0288 | 8037 | 1.5126 |
| Domestic Equities | DLF Ltd | 1.0275 | 22913 | 1.5107 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0258 | 7577 | 1.5082 |
| Domestic Equities | Siemens Ltd | 1.0196 | 3987 | 1.4991 |
| Domestic Equities | TATA Motors Ltd | 1.0163 | 34207 | 1.4942 |
| Domestic Equities | Wipro Ltd | 1.0161 | 81345 | 1.4939 |
| Domestic Equities | Punjab National Bank | 1.0159 | 132521 | 1.4936 |
| Domestic Equities | Bharti Airtel Ltd | 1.0154 | 7570 | 1.4928 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.0134 | 13920 | 1.4900 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0119 | 1661 | 1.4878 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0112 | 98616 | 1.4866 |
| Domestic Equities | ABB India Ltd | 1.0093 | 2037 | 1.4839 |
| Domestic Equities | ICICI Bank Ltd | 1.0088 | 10333 | 1.4832 |
| Domestic Equities | Solar Industries India Ltd | 1.0082 | 806 | 1.4823 |
| Domestic Equities | Ultratech Cement Ltd | 1.0063 | 1243 | 1.4795 |
| Domestic Equities | GAIL (India) Ltd | 1.0054 | 81471 | 1.4782 |
| Domestic Equities | Eicher Motors Ltd | 1.0027 | 1882 | 1.4743 |
| Domestic Equities | JSW Steel Ltd | 1.0013 | 11592 | 1.4722 |
| Domestic Equities | Tata Capital Ltd | 1.0007 | 40264 | 1.4712 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9967 | 7921 | 1.4653 |
| Domestic Equities | Shriram Finance Ltd | 0.9951 | 13977 | 1.4630 |
| Domestic Equities | Asian Paints Ltd | 0.9945 | 5322 | 1.4621 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9916 | 12938 | 1.4579 |
| Domestic Equities | REC Ltd | 0.9906 | 39051 | 1.4564 |
| Domestic Equities | Pidilite Industries Ltd | 0.9880 | 9014 | 1.4525 |
| Domestic Equities | Cipla Ltd | 0.9878 | 9858 | 1.4523 |
| Domestic Equities | Britannia Industries Ltd | 0.9873 | 2680 | 1.4516 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9836 | 59624 | 1.4461 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.9822 | 19553 | 1.4441 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9821 | 13144 | 1.4439 |
| Domestic Equities | Bosch Ltd | 0.9809 | 351 | 1.4421 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9798 | 45051 | 1.4405 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9794 | 13062 | 1.4400 |
| Domestic Equities | Ambuja Cements Ltd | 0.9772 | 33242 | 1.4367 |
| Domestic Equities | Muthoot Finance Ltd | 0.9756 | 4598 | 1.4344 |
| Domestic Equities | Tata Steel Ltd | 0.9686 | 75074 | 1.4241 |
| Domestic Equities | Shree Cement Ltd | 0.9658 | 545 | 1.4200 |
| Domestic Equities | Hindalco Industries Ltd | 0.9647 | 14555 | 1.4183 |
| Domestic Equities | Hindustan Zinc Ltd | 0.9637 | 26277 | 1.4169 |
| Domestic Equities | Reliance Industries Ltd | 0.9630 | 10826 | 1.4158 |
| Domestic Equities | Cummins India Ltd | 0.9610 | 2560 | 1.4129 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.9606 | 5399 | 1.4123 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9598 | 2729 | 1.4112 |
| Domestic Equities | Grasim Industries Ltd | 0.9594 | 4549 | 1.4106 |
| Domestic Equities | State Bank of India | 0.9576 | 13703 | 1.4078 |
| Domestic Equities | TATA Consumer Products Ltd | 0.9521 | 12924 | 1.3998 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9499 | 49132 | 1.3966 |
| Domestic Equities | Union Bank of India | 0.9491 | 81489 | 1.3954 |
| Domestic Equities | Adani Enterprises | 0.9428 | 4606 | 1.3862 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.9420 | 40763 | 1.3849 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9414 | 32615 | 1.3840 |
| Domestic Equities | NTPC LTD | 0.9383 | 39726 | 1.3795 |
| Domestic Equities | TATA Power Company Ltd | 0.9380 | 36226 | 1.3791 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9379 | 6562 | 1.3789 |
| Domestic Equities | ITC Ltd | 0.9353 | 48935 | 1.3751 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9346 | 154129 | 1.3741 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9320 | 35108 | 1.3703 |
| Domestic Equities | Canara Bank | 0.9290 | 109287 | 1.3659 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.9283 | 97365 | 1.3648 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9242 | 5705 | 1.3588 |
| Domestic Equities | Vedanta Ltd | 0.9123 | 50757 | 1.3413 |
| Domestic Equities | HDFC Bank Ltd | 0.9121 | 17925 | 1.3411 |
| Domestic Equities | Larsen & Toubro Ltd | 0.9112 | 3401 | 1.3396 |
| Domestic Equities | Coal India Ltd | 0.9096 | 32289 | 1.3372 |
| Domestic Equities | Bharat Electronics Ltd | 0.9091 | 34463 | 1.3366 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9038 | 15390 | 1.3288 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9028 | 7824 | 1.3273 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.8995 | 24110 | 1.3224 |
| Domestic Equities | Trent Ltd | 0.8953 | 4379 | 1.3163 |
| Domestic Equities | Adani Power Ltd | 0.8877 | 61764 | 1.3051 |
| Domestic Equities | Adani Green Energy Ltd | 0.8779 | 9333 | 1.2908 |
| Domestic Equities | Avenue Supermarts Ltd | 0.8689 | 3258 | 1.2775 |
| Domestic Equities | Axis Bank Ltd | 0.8586 | 10267 | 1.2623 |
| Domestic Equities | Varun Beverages Ltd | 0.8472 | 28161 | 1.2456 |
| Domestic Equities | Bank of Baroda | 0.8400 | 50909 | 1.2351 |
| Domestic Equities | Siemens Energy India Limited | 0.8399 | 3822 | 1.2348 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 0.8330 | 10667 | 1.2247 |
| Total | | 99.0461 | | 145.6203 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8548 | | 1.2567 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0991 | | 0.1457 |
| Total | | 0.9539 | | 1.4024 |