| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Limited | 6.8446 | 27958 | 20.0144 |
| Domestic Equities | Bharat Electronics Limited | 4.6506 | 454358 | 13.5989 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8016 | 23753 | 11.1163 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4777 | 21054 | 10.1691 |
| Domestic Equities | Power Finance Corporation Limited | 3.4617 | 184195 | 10.1224 |
| Domestic Equities | Vedanta Limited | 3.4171 | 213298 | 9.9919 |
| Domestic Equities | REC Limited | 3.3274 | 156994 | 9.7297 |
| Domestic Equities | Tata Power Company Limited | 3.1933 | 214828 | 9.3375 |
| Domestic Equities | TVS Motor Company Limited | 2.8410 | 29529 | 8.3074 |
| Domestic Equities | Indian Oil Corporation Limited | 2.8187 | 465740 | 8.2422 |
| Domestic Equities | GAIL (India) Limited | 2.7797 | 341967 | 8.1282 |
| Domestic Equities | Siemens Limited | 2.6624 | 11294 | 7.7851 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6523 | 53281 | 7.7556 |
| Domestic Equities | Info Edge (India) Limited | 2.5859 | 9847 | 7.5613 |
| Domestic Equities | Godrej Consumer Products Limited | 2.4317 | 48006 | 7.1106 |
| Domestic Equities | DLF Limited | 2.3595 | 81640 | 6.8994 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2963 | 343841 | 6.7145 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2452 | 30653 | 6.5651 |
| Domestic Equities | Zomato Limited | 2.1844 | 254960 | 6.3875 |
| Domestic Equities | Colgate Palmolive (India) Limited | 2.1047 | 16906 | 6.1544 |
| Domestic Equities | Pidilite Industries Limited | 2.0673 | 19355 | 6.0451 |
| Domestic Equities | Havells India Limited | 2.0662 | 31810 | 6.0418 |
| Domestic Equities | Bank of Baroda | 2.0199 | 236159 | 5.9063 |
| Domestic Equities | United Spirits Limited | 1.8608 | 36906 | 5.4412 |
| Domestic Equities | ABB India Limited | 1.8238 | 6720 | 5.3330 |
| Domestic Equities | Canara Bank | 1.6238 | 425734 | 4.7482 |
| Domestic Equities | Dabur India Limited | 1.6166 | 74191 | 4.7271 |
| Domestic Equities | SRF Limited | 1.6160 | 18425 | 4.7253 |
| Domestic Equities | Ambuja Cements Limited | 1.5824 | 74989 | 4.6272 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5459 | 46584 | 4.5205 |
| Domestic Equities | Punjab National Bank | 1.5034 | 377129 | 4.3962 |
| Domestic Equities | Jio Financial Services Limited | 1.4997 | 136321 | 4.3854 |
| Domestic Equities | Shree Cement Limited | 1.4754 | 1693 | 4.3141 |
| Domestic Equities | Marico Limited | 1.4536 | 65679 | 4.2504 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3815 | 11591 | 4.0396 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2719 | 49382 | 3.7192 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2308 | 31910 | 3.5991 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.2302 | 38562 | 3.5971 |
| Domestic Equities | Bosch Limited | 1.2018 | 1085 | 3.5143 |
| Domestic Equities | Avenue Supermarts Limited | 1.0407 | 6176 | 3.0432 |
| Domestic Equities | Varun Beverages Limited | 1.0183 | 19838 | 2.9775 |
| Domestic Equities | Adani Green Energy Limited | 0.9450 | 15033 | 2.7633 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9249 | 37398 | 2.7046 |
| Domestic Equities | Adani Power Limited | 0.8256 | 38195 | 2.4141 |
| Domestic Equities | Berger Paints (I) Limited | 0.6931 | 35492 | 2.0268 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.6157 | 1790 | 1.8003 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5123 | 14870 | 1.4980 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.4612 | 75494 | 1.3485 |
| Domestic Equities | Adani Total Gas Limited | 0.3222 | 11345 | 0.9420 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2849 | 7829 | 0.8332 |
| Total | | 99.8509 | | 291.9741 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1846 | 54000 | 0.5399 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0356 | | -0.1040 |
| Total | | 0.1491 | | 0.4359 |