| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Green Energy Ltd | 1.5635 | 14917 | 2.2259 |
| Domestic Equities | Adani Enterprises | 1.4729 | 6907 | 2.0970 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.3554 | 12939 | 1.9297 |
| Domestic Equities | Adani Power Ltd | 1.3215 | 84080 | 1.8815 |
| Domestic Equities | Trent Ltd | 1.2921 | 5604 | 1.8396 |
| Domestic Equities | Solar Industries India Ltd | 1.2909 | 983 | 1.8378 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.2546 | 18759 | 1.7861 |
| Domestic Equities | Siemens Energy India Limited | 1.2116 | 4683 | 1.7249 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.1853 | 9322 | 1.6875 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.1801 | 113432 | 1.6800 |
| Domestic Equities | Lodha Developers Ltd | 1.1673 | 17397 | 1.6618 |
| Domestic Equities | Varun Beverages Ltd | 1.1544 | 32380 | 1.6434 |
| Domestic Equities | Bosch Ltd | 1.1519 | 411 | 1.6399 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1208 | 8915 | 1.5956 |
| Domestic Equities | GAIL (India) Ltd | 1.1150 | 91511 | 1.5874 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.1122 | 14232 | 1.5835 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1064 | 2934 | 1.5751 |
| Domestic Equities | Cummins India Ltd | 1.0872 | 2735 | 1.5479 |
| Domestic Equities | Grasim Industries Ltd | 1.0750 | 4937 | 1.5305 |
| Domestic Equities | Cipla Ltd | 1.0716 | 10411 | 1.5256 |
| Domestic Equities | Pidilite Industries Ltd | 1.0632 | 9504 | 1.5137 |
| Domestic Equities | Siemens Ltd | 1.0612 | 4197 | 1.5109 |
| Domestic Equities | Bajaj Finance Ltd | 1.0573 | 14982 | 1.5053 |
| Domestic Equities | Nestle India Ltd | 1.0567 | 10706 | 1.5044 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.0548 | 21033 | 1.5017 |
| Domestic Equities | DLF Ltd | 1.0513 | 24138 | 1.4967 |
| Domestic Equities | Asian Paints Ltd | 1.0490 | 5666 | 1.4934 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0488 | 3408 | 1.4931 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0446 | 1713 | 1.4872 |
| Domestic Equities | Larsen & Toubro Ltd | 1.0431 | 3584 | 1.4850 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.0332 | 13026 | 1.4710 |
| Domestic Equities | Avenue Supermarts Ltd | 1.0293 | 3345 | 1.4653 |
| Domestic Equities | Shriram Finance Ltd | 1.0245 | 13995 | 1.4585 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0144 | 1362 | 1.4441 |
| Domestic Equities | ABB India Ltd | 1.0090 | 2043 | 1.4364 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.0054 | 40642 | 1.4314 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0043 | 1013 | 1.4298 |
| Domestic Equities | REC Ltd | 1.0037 | 39280 | 1.4290 |
| Domestic Equities | HDFC Asset Management Company Ltd | 1.0036 | 5385 | 1.4287 |
| Domestic Equities | Titan Company Ltd | 0.9989 | 3229 | 1.4221 |
| Domestic Equities | Axis Bank Ltd | 0.9978 | 10556 | 1.4205 |
| Domestic Equities | Tata Capital Ltd | 0.9924 | 38613 | 1.4128 |
| Domestic Equities | Hindalco Industries Ltd | 0.9881 | 14705 | 1.4067 |
| Domestic Equities | Zomato Ltd | 0.9866 | 53086 | 1.4047 |
| Domestic Equities | ICICI Bank Ltd | 0.9743 | 10086 | 1.3870 |
| Domestic Equities | Divis Laboratories Ltd | 0.9677 | 2094 | 1.3776 |
| Domestic Equities | Bajaj Auto Ltd | 0.9629 | 1411 | 1.3709 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.9619 | 2964 | 1.3694 |
| Domestic Equities | Shree Cement Ltd | 0.9613 | 542 | 1.3685 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9578 | 44921 | 1.3636 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9561 | 34703 | 1.3612 |
| Domestic Equities | JSW Steel Ltd | 0.9541 | 11076 | 1.3584 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9538 | 10006 | 1.3579 |
| Domestic Equities | Hindustan Zinc Ltd | 0.9506 | 25383 | 1.3533 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9442 | 31681 | 1.3442 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9412 | 5367 | 1.3399 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9407 | 7191 | 1.3393 |
| Domestic Equities | HDFC Bank Ltd | 0.9315 | 16620 | 1.3262 |
| Domestic Equities | Ultratech Cement Ltd | 0.9287 | 1175 | 1.3222 |
| Domestic Equities | Ambuja Cements Ltd | 0.9257 | 31240 | 1.3179 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9237 | 7387 | 1.3150 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9230 | 6896 | 1.3140 |
| Domestic Equities | Eicher Motors Ltd | 0.9137 | 1839 | 1.3008 |
| Domestic Equities | Bharti Airtel Ltd | 0.9112 | 7005 | 1.2973 |
| Domestic Equities | TATA Motors Ltd | 0.9097 | 30622 | 1.2952 |
| Domestic Equities | TATA Consumer Products Ltd | 0.9068 | 12003 | 1.2910 |
| Domestic Equities | Jio Financial Services Ltd | 0.9053 | 54511 | 1.2889 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9010 | 6056 | 1.2828 |
| Domestic Equities | Bank of Baroda | 0.9001 | 47044 | 1.2815 |
| Domestic Equities | United Spirits Ltd | 0.8978 | 9465 | 1.2782 |
| Domestic Equities | TATA Power Company Ltd | 0.8962 | 33096 | 1.2759 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.8952 | 4153 | 1.2745 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.8949 | 91411 | 1.2741 |
| Domestic Equities | Coal India Ltd | 0.8921 | 28926 | 1.2700 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.8869 | 12502 | 1.2627 |
| Domestic Equities | Union Bank of India | 0.8861 | 73162 | 1.2615 |
| Domestic Equities | State Bank of India | 0.8855 | 12276 | 1.2606 |
| Domestic Equities | Punjab National Bank | 0.8781 | 117170 | 1.2501 |
| Domestic Equities | ITC Ltd | 0.8742 | 43371 | 1.2445 |
| Domestic Equities | Tata Steel Ltd | 0.8699 | 65853 | 1.2384 |
| Domestic Equities | TVS Motor Company Ltd | 0.8697 | 3578 | 1.2382 |
| Domestic Equities | Bharat Electronics Ltd | 0.8664 | 29952 | 1.2334 |
| Domestic Equities | Tech Mahindra Ltd | 0.8639 | 8756 | 1.2300 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.8582 | 134967 | 1.2219 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.8568 | 21183 | 1.2198 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.8519 | 42361 | 1.2128 |
| Domestic Equities | Muthoot Finance Ltd | 0.8514 | 4044 | 1.2121 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.8509 | 6861 | 1.2114 |
| Domestic Equities | NTPC LTD | 0.8481 | 33856 | 1.2075 |
| Domestic Equities | Canara Bank | 0.8372 | 94958 | 1.1919 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.8314 | 11165 | 1.1836 |
| Domestic Equities | Britannia Industries Ltd | 0.8275 | 2289 | 1.1780 |
| Domestic Equities | Reliance Industries Ltd | 0.8112 | 8926 | 1.1549 |
| Domestic Equities | Wipro Ltd | 0.7992 | 66779 | 1.1378 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.7659 | 46421 | 1.0904 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.7407 | 5191 | 1.0546 |
| Domestic Equities | LTIMindtree Ltd | 0.7406 | 2980 | 1.0543 |
| Domestic Equities | Infosys Ltd | 0.6943 | 9880 | 0.9884 |
| Domestic Equities | HCL Technologies Ltd | 0.6906 | 9173 | 0.9832 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.5927 | 18815 | 0.8438 |
| Domestic Equities | Vedanta Ltd | 0.3754 | 19038 | 0.5345 |
| Domestic Equities | Vedanta Power Ltd (formerly known as Talwandi Sabo Power Ltd). | 0.0532 | 18815 | 0.0758 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0466 | 18815 | 0.0663 |
| Domestic Equities | Vedanta Oil and Gas Ltd (formerly known as Malco Energy Ltd) | 0.0426 | 18815 | 0.0607 |
| Total | | 98.6410 | | 140.4331 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2779 | | 1.8193 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0811 | | 0.1154 |
| Total | | 1.3590 | | 1.9347 |