| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Limited | 6.8473 | 12959 | 9.2770 |
| Domestic Equities | Bharat Electronics Limited | 4.6524 | 210601 | 6.3033 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8031 | 11010 | 5.1526 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4787 | 9758 | 4.7131 |
| Domestic Equities | Power Finance Corporation Limited | 3.4630 | 85376 | 4.6918 |
| Domestic Equities | Vedanta Limited | 3.4184 | 98866 | 4.6314 |
| Domestic Equities | Rec Limited | 3.3286 | 72768 | 4.5098 |
| Domestic Equities | Tata Power Company Limited | 3.1945 | 99575 | 4.3280 |
| Domestic Equities | TVS Motor Company Limited | 2.8421 | 13687 | 3.8506 |
| Domestic Equities | Indian Oil Corporation Limited | 2.8198 | 215876 | 3.8204 |
| Domestic Equities | GAIL India Limited | 2.7808 | 158506 | 3.7675 |
| Domestic Equities | Siemens Limited | 2.6629 | 5234 | 3.6078 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 2.6532 | 24696 | 3.5947 |
| Domestic Equities | Info Edge (India) Limited | 2.5867 | 4564 | 3.5046 |
| Domestic Equities | Godrej Consumer Products Limited | 2.4326 | 22251 | 3.2958 |
| Domestic Equities | DLF Limited | 2.3604 | 37841 | 3.1979 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2971 | 159375 | 3.1123 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2460 | 14208 | 3.0430 |
| Domestic Equities | Zomato Limited | 2.1853 | 118177 | 2.9607 |
| Domestic Equities | Colgate Palmolive (India) Limited | 2.1055 | 7836 | 2.8526 |
| Domestic Equities | Pidilite Industries Limited | 2.0681 | 8971 | 2.8019 |
| Domestic Equities | Havells India Limited | 2.0669 | 14744 | 2.8004 |
| Domestic Equities | Bank of Baroda | 2.0206 | 109463 | 2.7377 |
| Domestic Equities | United Spirits Limited | 1.8615 | 17106 | 2.5220 |
| Domestic Equities | ABB India Limited | 1.8240 | 3114 | 2.4713 |
| Domestic Equities | Canara Bank | 1.6244 | 197333 | 2.2009 |
| Domestic Equities | Dabur India Limited | 1.6172 | 34388 | 2.1910 |
| Domestic Equities | SRF Limited | 1.6165 | 8540 | 2.1902 |
| Domestic Equities | Ambuja Cements Limited | 1.5830 | 34758 | 2.1447 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5465 | 21592 | 2.0953 |
| Domestic Equities | Punjab National Bank Limited | 1.5040 | 174803 | 2.0377 |
| Domestic Equities | Jio Financial Services Limited | 1.5003 | 63186 | 2.0327 |
| Domestic Equities | Shree Cement Limited | 1.4745 | 784 | 1.9978 |
| Domestic Equities | Marico Limited | 1.4541 | 30443 | 1.9701 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3819 | 5372 | 1.8722 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2724 | 22889 | 1.7239 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2313 | 14791 | 1.6683 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd | 1.2306 | 17874 | 1.6673 |
| Domestic Equities | Bosch Limited | 1.2001 | 502 | 1.6260 |
| Domestic Equities | Avenue Supermarts Limited | 1.0409 | 2862 | 1.4102 |
| Domestic Equities | Varun Beverages Limited | 1.0186 | 9195 | 1.3801 |
| Domestic Equities | Adani Green Energy Limited | 0.9454 | 6968 | 1.2808 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.9253 | 17334 | 1.2536 |
| Domestic Equities | Adani Power Limited | 0.8259 | 17704 | 1.1190 |
| Domestic Equities | Berger Paints India Limited | 0.6934 | 16451 | 0.9394 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 0.6161 | 830 | 0.8348 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5125 | 6892 | 0.6943 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.4613 | 34992 | 0.6250 |
| Domestic Equities | Adani Total Gas Limited | 0.3222 | 5258 | 0.4366 |
| Domestic Equities | Life Insurance Corporation of India Limited | 0.2851 | 3629 | 0.3862 |
| Total | | 99.8830 | | 135.3264 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2595 | | 0.3516 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1425 | | -0.1931 |
| Total | | 0.1170 | | 0.1585 |