| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Limited | 2.1159 | 2837915 | 51.1052 |
| Domestic Equities | JSW Steel Limited | 2.1150 | 438549 | 51.0822 |
| Domestic Equities | Shriram Finance Limited | 2.0615 | 499812 | 49.7913 |
| Domestic Equities | Axis Bank Limited | 2.0538 | 390771 | 49.6045 |
| Domestic Equities | Bajaj Auto Limited | 2.0482 | 52948 | 49.4693 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0367 | 2046425 | 49.1920 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.0345 | 1337648 | 49.1385 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0344 | 132469 | 49.1354 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0210 | 221765 | 48.8127 |
| Domestic Equities | NTPC Limited | 2.0206 | 1480864 | 48.8019 |
| Domestic Equities | State Bank of India | 2.0198 | 496683 | 48.7842 |
| Domestic Equities | Hindalco Industries Limited | 2.0185 | 549828 | 48.7532 |
| Domestic Equities | Titan Company Limited | 2.0168 | 120227 | 48.7100 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 2.0147 | 408220 | 48.6598 |
| Domestic Equities | Nestle India Limited | 2.0112 | 377137 | 48.5752 |
| Domestic Equities | Bajaj Finserv Limited | 2.0091 | 237881 | 48.5253 |
| Domestic Equities | Larsen & Toubro Limited | 2.0049 | 118584 | 48.4238 |
| Domestic Equities | Asian Paints Limited | 2.0038 | 174748 | 48.3965 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0027 | 237702 | 48.3700 |
| Domestic Equities | Reliance Industries Limited | 2.0014 | 307815 | 48.3393 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9993 | 28920 | 48.2877 |
| Domestic Equities | Adani Enterprises Limited | 1.9959 | 215233 | 48.2057 |
| Domestic Equities | Grasim Industries Limited | 1.9951 | 170333 | 48.1872 |
| Domestic Equities | Cipla Limited | 1.9941 | 318691 | 48.1638 |
| Domestic Equities | Bharat Electronics Limited | 1.9929 | 1204538 | 48.1333 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9909 | 641256 | 48.0846 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9904 | 378120 | 48.0742 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9874 | 279119 | 48.0001 |
| Domestic Equities | Bharti Airtel Limited | 1.9873 | 227959 | 47.9990 |
| Domestic Equities | UltraTech Cement Limited | 1.9854 | 40694 | 47.9538 |
| Domestic Equities | HDFC Bank Limited | 1.9853 | 483766 | 47.9509 |
| Domestic Equities | Trent Limited | 1.9842 | 111999 | 47.9244 |
| Domestic Equities | Eicher Motors Limited | 1.9840 | 65530 | 47.9188 |
| Domestic Equities | ITC Limited | 1.9815 | 1187550 | 47.8583 |
| Domestic Equities | Interglobe Aviation Limited | 1.9815 | 94590 | 47.8578 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9808 | 1808055 | 47.8411 |
| Domestic Equities | Hindustan Unilever Limited | 1.9788 | 206376 | 47.7946 |
| Domestic Equities | ICICI Bank Limited | 1.9761 | 355412 | 47.7283 |
| Domestic Equities | Jio Financial Services Limited | 1.9738 | 1616259 | 47.6716 |
| Domestic Equities | Coal India Limited | 1.9716 | 1193456 | 47.6189 |
| Domestic Equities | Wipro Limited | 1.9646 | 1802270 | 47.4502 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9640 | 322739 | 47.4362 |
| Domestic Equities | Eternal Limited | 1.9610 | 1703454 | 47.3645 |
| Domestic Equities | Bajaj Finance Limited | 1.9609 | 479948 | 47.3613 |
| Domestic Equities | Tech Mahindra Limited | 1.9607 | 297677 | 47.3574 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9556 | 67069 | 47.2333 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9424 | 146325 | 46.9147 |
| Domestic Equities | HCL Technologies Limited | 1.9421 | 288967 | 46.9080 |
| Domestic Equities | Infosys Limited | 1.9383 | 289804 | 46.8149 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9331 | 446754 | 46.6903 |
| Domestic Equities | Kwality Wall's India Limited^ | 0.0305 | 183299 | 0.7369 |
| Total | | 99.9139 | | 2413.1921 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2568 | | 6.2020 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1707 | | -4.1223 |
| Total | | 0.0861 | | 2.0797 |