| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Ltd. | 6.8481 | 165641 | 118.5783 |
| Domestic Equities | Bharat Electronics Ltd. | 4.6529 | 2691859 | 80.5673 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8036 | 140731 | 65.8614 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.4793 | 124734 | 60.2465 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.4634 | 1091269 | 59.9707 |
| Domestic Equities | Vedanta Ltd. | 3.4188 | 1263689 | 59.1975 |
| Domestic Equities | REC Limited. | 3.3290 | 930117 | 57.6440 |
| Domestic Equities | The Tata Power Company Ltd. | 3.1948 | 1272755 | 55.3203 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8425 | 174953 | 49.2195 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.8201 | 2759295 | 48.8312 |
| Domestic Equities | GAIL (India) Ltd. | 2.7811 | 2025994 | 48.1559 |
| Domestic Equities | Siemens Ltd. | 2.6636 | 66909 | 46.1210 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6536 | 315665 | 45.9482 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.5873 | 58342 | 44.7997 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4329 | 284415 | 42.1275 |
| Domestic Equities | DLF LIMITED | 2.3606 | 483677 | 40.8755 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2974 | 2037100 | 39.7805 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.2463 | 181604 | 38.8950 |
| Domestic Equities | Zomato Ltd | 2.1855 | 1510516 | 37.8430 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 2.1057 | 100159 | 36.4614 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0684 | 114672 | 35.8155 |
| Domestic Equities | Havells India Ltd. | 2.0672 | 188461 | 35.7953 |
| Domestic Equities | Bank of Baroda | 2.0209 | 1399134 | 34.9923 |
| Domestic Equities | United Spirits Limited | 1.8617 | 218653 | 32.2371 |
| Domestic Equities | ABB India Ltd. | 1.8248 | 39814 | 31.5966 |
| Domestic Equities | Canara Bank | 1.6246 | 2522273 | 28.1309 |
| Domestic Equities | Dabur India Ltd. | 1.6174 | 439547 | 28.0057 |
| Domestic Equities | SRF Ltd. | 1.6168 | 109159 | 27.9949 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5832 | 444272 | 27.4138 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5467 | 275989 | 26.7820 |
| Domestic Equities | Punjab National Bank | 1.5042 | 2234308 | 26.0453 |
| Domestic Equities | Jio Financial Services Limited | 1.5005 | 807637 | 25.9817 |
| Domestic Equities | Shree Cement Ltd. | 1.4763 | 10032 | 25.5635 |
| Domestic Equities | Marico Ltd. | 1.4543 | 389119 | 25.1818 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3822 | 68675 | 23.9343 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2726 | 292572 | 22.0351 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2315 | 189056 | 21.3236 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 1.2308 | 228468 | 21.3115 |
| Domestic Equities | Bosch Limited | 1.2024 | 6428 | 20.8200 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0412 | 36588 | 18.0286 |
| Domestic Equities | Varun Beverages Ltd | 1.0188 | 117535 | 17.6408 |
| Domestic Equities | Adani Green Energy Limited | 0.9455 | 89064 | 16.3713 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.9254 | 221569 | 16.0239 |
| Domestic Equities | Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 0.8260 | 226291 | 14.3027 |
| Domestic Equities | Berger Paints (I) Ltd | 0.6935 | 210274 | 12.0077 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.6163 | 10610 | 10.6712 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5126 | 88101 | 8.8753 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.4614 | 447269 | 7.9891 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.3223 | 67215 | 5.5812 |
| Domestic Equities | Life Insurance Corporation of India | 0.2851 | 46387 | 4.9367 |
| Total | | 99.9008 | | 1729.8338 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1027 | | 1.7778 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0035 | | -0.0606 |
| Total | | 0.0992 | | 1.7172 |