| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Ltd | 6.8493 | 32608 | 23.3433 |
| Domestic Equities | Bharat Electronics Ltd. | 4.6537 | 529921 | 15.8605 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8042 | 27704 | 12.9653 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.4799 | 24555 | 11.8601 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.4640 | 214828 | 11.8059 |
| Domestic Equities | Vedanta Ltd. | 3.4194 | 248771 | 11.6537 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 3.3296 | 183104 | 11.3479 |
| Domestic Equities | Tata Power Company Ltd. | 3.1954 | 250556 | 10.8904 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8430 | 34441 | 9.6893 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.8206 | 543197 | 9.6130 |
| Domestic Equities | GAIL (India) Ltd. | 2.7816 | 398839 | 9.4800 |
| Domestic Equities | Siemens Ltd. | 2.6641 | 13172 | 9.0796 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.6541 | 62142 | 9.0454 |
| Domestic Equities | Info Edge India Ltd. | 2.5877 | 11485 | 8.8191 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4333 | 55990 | 8.2932 |
| Domestic Equities | DLF LIMITED | 2.3610 | 95217 | 8.0468 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.2978 | 401025 | 7.8312 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.2467 | 35751 | 7.6570 |
| Domestic Equities | Zomato Ltd | 2.1859 | 297361 | 7.4498 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 2.1061 | 19718 | 7.1780 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0687 | 22574 | 7.0505 |
| Domestic Equities | Havells India Ltd. | 2.0676 | 37101 | 7.0468 |
| Domestic Equities | BANK OF BARODA | 2.0212 | 275435 | 6.8886 |
| Domestic Equities | United Spirits Ltd | 1.8621 | 43044 | 6.3462 |
| Domestic Equities | ABB India Ltd. | 1.8251 | 7838 | 6.2203 |
| Domestic Equities | CANARA BANK | 1.6249 | 496537 | 5.5379 |
| Domestic Equities | Dabur India Ltd. | 1.6177 | 86530 | 5.5133 |
| Domestic Equities | SRF Ltd. | 1.6170 | 21489 | 5.5111 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.5835 | 87460 | 5.3967 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.5470 | 54331 | 5.2723 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.5044 | 439848 | 5.1273 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.5008 | 158992 | 5.1148 |
| Domestic Equities | Shree Cement Ltd. | 1.4767 | 1975 | 5.0327 |
| Domestic Equities | MARICO LTD. | 1.4545 | 76602 | 4.9573 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3825 | 13520 | 4.7119 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.2728 | 57596 | 4.3378 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2317 | 37218 | 4.1978 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.2310 | 44976 | 4.1954 |
| Domestic Equities | Bosch Limited | 1.2022 | 1265 | 4.0973 |
| Domestic Equities | Avenue Supermarts Ltd | 1.0414 | 7203 | 3.5492 |
| Domestic Equities | Varun Beverages Limited | 1.0190 | 23138 | 3.4728 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9456 | 17533 | 3.2228 |
| Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 0.9256 | 43618 | 3.1545 |
| Domestic Equities | ADANI POWER LTD | 0.8262 | 44548 | 2.8157 |
| Domestic Equities | Berger Paints India Ltd. | 0.6936 | 41395 | 2.3639 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.6165 | 2089 | 2.1011 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.5127 | 17344 | 1.7472 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.4615 | 88050 | 1.5727 |
| Domestic Equities | Adani Total Gas Ltd. | 0.3224 | 13232 | 1.0987 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2852 | 9132 | 0.9719 |
| Total | | 99.9183 | | 340.5360 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4694 | | 1.5997 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3876 | | -1.3211 |
| Total | | 0.0817 | | 0.2786 |