| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LTIMindtree Limited | 1.0620 | 5089 | 3.1328 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0407 | 4264 | 3.0701 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0354 | 19222 | 3.0545 |
| Domestic Equities | Trent Ltd. | 1.0338 | 4260 | 3.0496 |
| Domestic Equities | Wipro Ltd. | 1.0330 | 56601 | 3.0474 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0309 | 5970 | 3.0411 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0292 | 17028 | 3.0362 |
| Domestic Equities | Bajaj Auto Limited | 1.0290 | 2787 | 3.0355 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0285 | 8706 | 3.0342 |
| Domestic Equities | Cipla Ltd. | 1.0275 | 18316 | 3.0311 |
| Domestic Equities | United Spirits Limited | 1.0238 | 20484 | 3.0201 |
| Domestic Equities | Tata Motors Ltd. | 1.0237 | 27172 | 3.0198 |
| Domestic Equities | Indusind Bank Ltd. | 1.0224 | 21162 | 3.0161 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 1.0202 | 8267 | 3.0095 |
| Domestic Equities | Shree Cement Ltd. | 1.0184 | 1179 | 3.0043 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0183 | 10678 | 3.0040 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0167 | 83860 | 2.9993 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.0167 | 3906 | 2.9993 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0165 | 54565 | 2.9986 |
| Domestic Equities | HCL Technologies Ltd. | 1.0163 | 17101 | 2.9982 |
| Domestic Equities | Infosys Limited | 1.0150 | 15405 | 2.9943 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0136 | 168954 | 2.9900 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0135 | 4316 | 2.9899 |
| Domestic Equities | Eicher Motors Ltd. | 1.0108 | 6011 | 2.9818 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0104 | 5464 | 2.9808 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0101 | 16358 | 2.9799 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0096 | 6166 | 2.9782 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0092 | 20099 | 2.9771 |
| Domestic Equities | NTPC Limited | 1.0081 | 71454 | 2.9739 |
| Domestic Equities | Britannia Industries Ltd. | 1.0079 | 5078 | 2.9733 |
| Domestic Equities | The Tata Power Company Ltd. | 1.0073 | 68367 | 2.9716 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0046 | 6508 | 2.9636 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0044 | 2946 | 2.9630 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0044 | 26270 | 2.9630 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0042 | 39335 | 2.9625 |
| Domestic Equities | Vedanta Ltd. | 1.0020 | 63098 | 2.9558 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.0018 | 4203 | 2.9553 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0010 | 10526 | 2.9530 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0003 | 20273 | 2.9509 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9999 | 9444 | 2.9496 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9995 | 18017 | 2.9485 |
| Domestic Equities | Reliance Industries Ltd. | 0.9983 | 9754 | 2.9450 |
| Domestic Equities | Canara Bank | 0.9983 | 264063 | 2.9451 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9983 | 87286 | 2.9450 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9983 | 15917 | 2.9451 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9980 | 89011 | 2.9440 |
| Domestic Equities | Punjab National Bank | 0.9975 | 252426 | 2.9425 |
| Domestic Equities | GAIL (India) Ltd. | 0.9972 | 123758 | 2.9416 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9962 | 10579 | 2.9388 |
| Domestic Equities | Titan Company Ltd. | 0.9961 | 8242 | 2.9384 |
| Domestic Equities | REC Limited. | 0.9961 | 47414 | 2.9385 |
| Domestic Equities | SRF Ltd. | 0.9957 | 11453 | 2.9372 |
| Domestic Equities | ABB India Ltd. | 0.9956 | 3701 | 2.9371 |
| Domestic Equities | Bosch Limited | 0.9948 | 906 | 2.9345 |
| Domestic Equities | ITC Ltd. | 0.9948 | 58472 | 2.9347 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.9948 | 31461 | 2.9347 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9946 | 19800 | 2.9342 |
| Domestic Equities | ICICI Bank Ltd. | 0.9945 | 23868 | 2.9339 |
| Domestic Equities | Havells India Ltd. | 0.9944 | 15445 | 2.9335 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9939 | 30214 | 2.9320 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9927 | 7905 | 2.9285 |
| Domestic Equities | UltraTech Cement Limited | 0.9923 | 2590 | 2.9272 |
| Domestic Equities | State Bank of India | 0.9919 | 35876 | 2.9260 |
| Domestic Equities | Grasim Industries Ltd. | 0.9918 | 10841 | 2.9258 |
| Domestic Equities | HDFC Bank Ltd.£ | 0.9917 | 17872 | 2.9255 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9911 | 39580 | 2.9238 |
| Domestic Equities | DLF LIMITED | 0.9908 | 34585 | 2.9228 |
| Domestic Equities | JSW Steel Ltd. | 0.9892 | 31007 | 2.9181 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9892 | 41608 | 2.9182 |
| Domestic Equities | Bank of Baroda | 0.9879 | 116526 | 2.9143 |
| Domestic Equities | Axis Bank Ltd. | 0.9872 | 24780 | 2.9123 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9870 | 97279 | 2.9116 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9869 | 13593 | 2.9113 |
| Domestic Equities | Jio Financial Services Limited | 0.9864 | 90455 | 2.9099 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9860 | 5903 | 2.9087 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9847 | 2342 | 2.9048 |
| Domestic Equities | Tata Consumer Products Limited | 0.9845 | 24199 | 2.9042 |
| Domestic Equities | Shriram Finance Ltd. | 0.9845 | 9063 | 2.9042 |
| Domestic Equities | Nestle India Ltd. | 0.9840 | 11608 | 2.9029 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9834 | 6199 | 2.9011 |
| Domestic Equities | Dabur India Ltd. | 0.9826 | 45494 | 2.8987 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9805 | 46875 | 2.8924 |
| Domestic Equities | Coal India Ltd. | 0.9802 | 55083 | 2.8916 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9800 | 161854 | 2.8910 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9798 | 16231 | 2.8904 |
| Domestic Equities | Tata Steel Ltd. | 0.9798 | 189214 | 2.8904 |
| Domestic Equities | Asian Paints Limited | 0.9798 | 9244 | 2.8904 |
| Domestic Equities | Life Insurance Corporation of India | 0.9785 | 27124 | 2.8867 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9768 | 9543 | 2.8814 |
| Domestic Equities | Siemens Ltd. | 0.9758 | 4176 | 2.8786 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.9740 | 39730 | 2.8733 |
| Domestic Equities | Zomato Ltd | 0.9709 | 114319 | 2.8640 |
| Domestic Equities | Berger Paints (I) Ltd | 0.9700 | 50109 | 2.8615 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9693 | 146423 | 2.8593 |
| Domestic Equities | Adani Green Energy Limited | 0.9666 | 15513 | 2.8515 |
| Domestic Equities | ADANI TOTAL GAS LIMITED | 0.9621 | 34181 | 2.8382 |
| Domestic Equities | Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 0.9588 | 44750 | 2.8284 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9555 | 27980 | 2.8187 |
| Domestic Equities | Varun Beverages Ltd | 0.9517 | 18706 | 2.8076 |
| Domestic Equities | Marico Ltd. | 0.9502 | 43313 | 2.8030 |
| Total | | 99.7943 | | 294.3918 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4532 | | 1.3368 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2474 | | -0.7299 |
| Total | | 0.2057 | | 0.6069 |