| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Limited | 6.8419 | 74348 | 53.2239 |
| Domestic Equities | Bharat Electronics Limited | 4.6487 | 1208244 | 36.1627 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8001 | 63167 | 29.5618 |
| Domestic Equities | Interglobe Aviation Limited | 3.4762 | 55987 | 27.0417 |
| Domestic Equities | Power Finance Corporation Limited | 3.4603 | 489817 | 26.9179 |
| Domestic Equities | Vedanta Limited | 3.4157 | 567208 | 26.5709 |
| Domestic Equities | REC Limited | 3.3260 | 417484 | 25.8736 |
| Domestic Equities | Tata Power Company Limited | 3.1919 | 571278 | 24.8306 |
| Domestic Equities | TVS Motor Company Limited | 2.8399 | 78528 | 22.0923 |
| Domestic Equities | Indian Oil Corporation Limited | 2.8175 | 1238513 | 21.9180 |
| Domestic Equities | GAIL (India) Limited | 2.7786 | 909370 | 21.6148 |
| Domestic Equities | Siemens Limited | 2.6611 | 30032 | 20.7014 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6512 | 141687 | 20.6240 |
| Domestic Equities | Info Edge (India) Limited | 2.5849 | 26187 | 20.1085 |
| Domestic Equities | Godrej Consumer Products Limited | 2.4307 | 127660 | 18.9090 |
| Domestic Equities | DLF Limited | 2.3585 | 217099 | 18.3470 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2953 | 914355 | 17.8555 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2442 | 81514 | 17.4583 |
| Domestic Equities | Zomato Limited | 2.1835 | 677997 | 16.9859 |
| Domestic Equities | Colgate Palmolive (India) Limited | 2.1038 | 44957 | 16.3659 |
| Domestic Equities | Pidilite Industries Limited | 2.0665 | 51471 | 16.0759 |
| Domestic Equities | Havells India Limited | 2.0654 | 84591 | 16.0668 |
| Domestic Equities | Bank of Baroda | 2.0190 | 628003 | 15.7064 |
| Domestic Equities | United Spirits Limited | 1.8601 | 98143 | 14.4697 |
| Domestic Equities | ABB India Limited | 1.8231 | 17871 | 14.1825 |
| Domestic Equities | Canara Bank | 1.6231 | 1132125 | 12.6266 |
| Domestic Equities | Dabur India Limited | 1.6159 | 197291 | 12.5704 |
| Domestic Equities | SRF Limited | 1.6153 | 48996 | 12.5655 |
| Domestic Equities | Ambuja Cements Limited | 1.5818 | 199412 | 12.3047 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5453 | 123878 | 12.0211 |
| Domestic Equities | Punjab National Bank | 1.5028 | 1002872 | 11.6905 |
| Domestic Equities | Jio Financial Services Limited | 1.4991 | 362509 | 11.6619 |
| Domestic Equities | Shree Cement Limited | 1.4750 | 4503 | 11.4745 |
| Domestic Equities | Marico Limited | 1.4530 | 174657 | 11.3029 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3810 | 30825 | 10.7430 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2714 | 131321 | 9.8904 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2304 | 84858 | 9.5711 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.2297 | 102548 | 9.5657 |
| Domestic Equities | Bosch Limited | 1.2012 | 2885 | 9.3444 |
| Domestic Equities | Avenue Supermarts Limited | 1.0403 | 16423 | 8.0924 |
| Domestic Equities | Varun Beverages Limited | 1.0179 | 52756 | 7.9181 |
| Domestic Equities | Adani Green Energy Limited | 0.9446 | 39977 | 7.3484 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9246 | 99452 | 7.1924 |
| Domestic Equities | Adani Power Limited | 0.8253 | 101571 | 6.4198 |
| Domestic Equities | Berger Paints (I) Limited | 0.6928 | 94382 | 5.3897 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.6158 | 4763 | 4.7905 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5121 | 39544 | 3.9837 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.4610 | 200757 | 3.5859 |
| Domestic Equities | Adani Total Gas Limited | 0.3220 | 30170 | 2.5052 |
| Domestic Equities | Life Insurance Corporation of India | 0.2849 | 20821 | 2.2159 |
| Total | | 99.8106 | | 776.4397 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.3873 | | 3.0127 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1978 | | -1.5390 |
| Total | | 0.1894 | | 1.4737 |