| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Ltd. | 6.8507 | 125495 | 89.8387 |
| Domestic Equities | Bharat Electronics Ltd. | 4.6546 | 2039437 | 61.0403 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8051 | 106623 | 49.8990 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.4806 | 94502 | 45.6445 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.4647 | 826781 | 45.4357 |
| Domestic Equities | Vedanta Ltd. | 3.4200 | 957412 | 44.8500 |
| Domestic Equities | REC Ltd. | 3.3303 | 704686 | 43.6729 |
| Domestic Equities | Tata Power Company Ltd. | 3.1960 | 964280 | 41.9124 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8436 | 132550 | 37.2903 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8211 | 2090529 | 36.9961 |
| Domestic Equities | GAIL (India) Ltd. | 2.7821 | 1534957 | 36.4844 |
| Domestic Equities | Siemens Ltd. | 2.6645 | 50692 | 34.9425 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6546 | 239159 | 34.8120 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5882 | 44202 | 33.9418 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4339 | 215483 | 31.9173 |
| Domestic Equities | DLF Ltd. | 2.3615 | 366449 | 30.9686 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2983 | 1543372 | 30.1390 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2471 | 137590 | 29.4683 |
| Domestic Equities | Zomato Ltd. | 2.1863 | 1144416 | 28.6711 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.1065 | 75884 | 27.6244 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0692 | 86879 | 27.1349 |
| Domestic Equities | Havells India Ltd. | 2.0680 | 142785 | 27.1199 |
| Domestic Equities | Bank of Baroda | 2.0216 | 1060028 | 26.5113 |
| Domestic Equities | United Spirits Ltd. | 1.8625 | 165660 | 24.4241 |
| Domestic Equities | ABB India Ltd. | 1.8255 | 30165 | 23.9391 |
| Domestic Equities | Canara Bank | 1.6252 | 1910955 | 21.3129 |
| Domestic Equities | Dabur India Ltd. | 1.6180 | 333016 | 21.2181 |
| Domestic Equities | SRF Ltd. | 1.6174 | 82704 | 21.2103 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5838 | 336594 | 20.7695 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5473 | 209099 | 20.2910 |
| Domestic Equities | Punjab National Bank | 1.5047 | 1692783 | 19.7328 |
| Domestic Equities | Jio Financial Services Ltd. | 1.5011 | 611892 | 19.6846 |
| Domestic Equities | Shree Cement Ltd. | 1.4772 | 7602 | 19.3714 |
| Domestic Equities | Marico Ltd. | 1.4548 | 294808 | 19.0785 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3828 | 52031 | 18.1336 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2730 | 221662 | 16.6945 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2319 | 143235 | 16.1555 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 1.2312 | 173095 | 16.1463 |
| Domestic Equities | Bosch Ltd. | 1.2028 | 4870 | 15.7737 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0416 | 27721 | 13.6594 |
| Domestic Equities | Varun Beverages Ltd. | 1.0192 | 89049 | 13.3654 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9458 | 67479 | 12.4037 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9258 | 167868 | 12.1402 |
| Domestic Equities | Adani Power Ltd. | 0.8263 | 171446 | 10.8362 |
| Domestic Equities | Berger Paints India Ltd. | 0.6937 | 159311 | 9.0975 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.6166 | 8039 | 8.0854 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.5127 | 66743 | 6.7237 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.4616 | 338866 | 6.0528 |
| Domestic Equities | Adani Total Gas Ltd. | 0.3225 | 50926 | 4.2286 |
| Domestic Equities | Life Insurance Corporation of India | 0.2852 | 35144 | 3.7402 |
| Total | | 99.9387 | | 1310.5844 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3436 | | 4.5063 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2823 | | -3.7022 |
| Total | | 0.0613 | | 0.8041 |