| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Limited | 6.8167 | 27404 | 19.6178 |
| Domestic Equities | Bharat Electronics Limited | 4.6333 | 445511 | 13.3341 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7860 | 23282 | 10.8959 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4637 | 20638 | 9.9682 |
| Domestic Equities | Power Finance Corporation Limited | 3.4475 | 180543 | 9.9217 |
| Domestic Equities | Vedanta Limited | 3.4034 | 209086 | 9.7946 |
| Domestic Equities | REC Limited | 3.3136 | 153873 | 9.5363 |
| Domestic Equities | Tata Power Company Limited | 3.1815 | 210656 | 9.1562 |
| Domestic Equities | TVS Motor Company Limited | 2.8302 | 28952 | 8.1451 |
| Domestic Equities | Indian Oil Corporation Limited | 2.8120 | 457291 | 8.0927 |
| Domestic Equities | GAIL (India) Limited | 2.7731 | 335761 | 7.9807 |
| Domestic Equities | Siemens Limited | 2.6548 | 11084 | 7.6403 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6399 | 52195 | 7.5975 |
| Domestic Equities | Info Edge (India) Limited | 2.5785 | 9664 | 7.4208 |
| Domestic Equities | Godrej Consumer Products Limited | 2.4201 | 47022 | 6.9649 |
| Domestic Equities | DLF Limited | 2.3505 | 80044 | 6.7645 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2856 | 336842 | 6.5779 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2401 | 30101 | 6.4469 |
| Domestic Equities | Zomato Limited | 2.1792 | 250330 | 6.2715 |
| Domestic Equities | Colgate Palmolive (India) Limited | 2.0997 | 16599 | 6.0426 |
| Domestic Equities | Pidilite Industries Limited | 2.0601 | 18982 | 5.9286 |
| Domestic Equities | Havells India Limited | 2.0560 | 31152 | 5.9169 |
| Domestic Equities | Bank of Baroda | 2.0109 | 231396 | 5.7872 |
| Domestic Equities | United Spirits Limited | 1.8517 | 36145 | 5.3290 |
| Domestic Equities | ABB India Limited | 1.8145 | 6580 | 5.2219 |
| Domestic Equities | Canara Bank | 1.6159 | 416962 | 4.6504 |
| Domestic Equities | SRF Limited | 1.6126 | 18096 | 4.6409 |
| Domestic Equities | Dabur India Limited | 1.6071 | 72592 | 4.6252 |
| Domestic Equities | Ambuja Cements Limited | 1.5757 | 73492 | 4.5348 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5365 | 45569 | 4.4220 |
| Domestic Equities | Punjab National Bank | 1.4948 | 369031 | 4.3018 |
| Domestic Equities | Jio Financial Services Limited | 1.4934 | 133597 | 4.2978 |
| Domestic Equities | Shree Cement Limited | 1.4663 | 1656 | 4.2198 |
| Domestic Equities | Marico Limited | 1.4473 | 64364 | 4.1653 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3734 | 11341 | 3.9525 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2663 | 48386 | 3.6442 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.2257 | 37815 | 3.5274 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2240 | 31232 | 3.5227 |
| Domestic Equities | Bosch Limited | 1.1952 | 1062 | 3.4398 |
| Domestic Equities | Avenue Supermarts Limited | 1.0360 | 6051 | 2.9816 |
| Domestic Equities | Varun Beverages Limited | 1.0146 | 19455 | 2.9200 |
| Domestic Equities | Adani Green Energy Limited | 0.9386 | 14695 | 2.7012 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9193 | 36584 | 2.6458 |
| Domestic Equities | Adani Power Limited | 0.8202 | 37347 | 2.3605 |
| Domestic Equities | Berger Paints (I) Limited | 0.6893 | 34739 | 1.9838 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.6102 | 1746 | 1.7561 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4638 | 13249 | 1.3347 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.4556 | 73409 | 1.3112 |
| Domestic Equities | Adani Total Gas Limited | 0.3218 | 11153 | 0.9261 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2833 | 7660 | 0.8152 |
| Total | | 99.3896 | | 286.0345 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7493 | | 2.1564 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1389 | | -0.3996 |
| Total | | 0.6104 | | 1.7568 |