| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bosch Limited | 1.2877 | 1168 | 4.7170 |
| Domestic Equities | Eternal Limited | 1.2042 | 143318 | 4.4113 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1746 | 11499 | 4.3028 |
| Domestic Equities | Varun Beverages Ltd | 1.1498 | 80597 | 4.2120 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1204 | 16279 | 4.1043 |
| Domestic Equities | Dabur India Ltd. | 1.1156 | 77251 | 4.0866 |
| Domestic Equities | Jio Financial Services Limited | 1.0994 | 122316 | 4.0273 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0781 | 5267 | 3.9492 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0758 | 31301 | 3.9408 |
| Domestic Equities | Shree Cement Ltd. | 1.0740 | 1277 | 3.9344 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0730 | 66316 | 3.9305 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.0693 | 66606 | 3.9171 |
| Domestic Equities | Asian Paints Limited | 1.0643 | 16271 | 3.8987 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0624 | 40329 | 3.8917 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0606 | 6573 | 3.8850 |
| Domestic Equities | UltraTech Cement Limited | 1.0577 | 3163 | 3.8744 |
| Domestic Equities | ICICI Bank Ltd. | 1.0521 | 26017 | 3.8542 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0434 | 116075 | 3.8223 |
| Domestic Equities | Cipla Ltd. | 1.0426 | 24567 | 3.8192 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0387 | 261293 | 3.8049 |
| Domestic Equities | JSW Steel Ltd. | 1.0363 | 36214 | 3.7963 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0351 | 22217 | 3.7918 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.0322 | 18736 | 3.7813 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0307 | 2704 | 3.7756 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0284 | 55153 | 3.7672 |
| Domestic Equities | JSW Energy Ltd. | 1.0274 | 73074 | 3.7637 |
| Domestic Equities | Hyundai Motor India Limited | 1.0251 | 17451 | 3.7551 |
| Domestic Equities | Britannia Industries Ltd. | 1.0243 | 6502 | 3.7523 |
| Domestic Equities | NTPC Limited | 1.0232 | 112131 | 3.7480 |
| Domestic Equities | Tata Steel Ltd. | 1.0228 | 237214 | 3.7466 |
| Domestic Equities | Swiggy Limited | 1.0224 | 92758 | 3.7451 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0173 | 10248 | 3.7267 |
| Domestic Equities | Adani Green Energy Limited | 1.0164 | 37810 | 3.7232 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0147 | 127729 | 3.7169 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0138 | 5631 | 3.7139 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0116 | 20132 | 3.7057 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0105 | 8674 | 3.7015 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0089 | 153354 | 3.6958 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0089 | 11538 | 3.6957 |
| Domestic Equities | State Bank of India | 1.0083 | 46370 | 3.6936 |
| Domestic Equities | Bank of Baroda | 1.0077 | 155181 | 3.6913 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0076 | 38059 | 3.6910 |
| Domestic Equities | Punjab National Bank | 1.0074 | 350183 | 3.6902 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0055 | 89845 | 3.6832 |
| Domestic Equities | REC Limited. | 1.0043 | 93094 | 3.6791 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0031 | 8624 | 3.6744 |
| Domestic Equities | ITC LIMITED | 1.0020 | 89101 | 3.6705 |
| Domestic Equities | Tata Motors Ltd. | 0.9999 | 55000 | 3.6627 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9995 | 2904 | 3.6614 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9994 | 92046 | 3.6611 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9982 | 26630 | 3.6566 |
| Domestic Equities | Eicher Motors Ltd. | 0.9929 | 6651 | 3.6371 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9905 | 54832 | 3.6282 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9862 | 18872 | 3.6127 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9829 | 58454 | 3.6005 |
| Domestic Equities | Grasim Industries Ltd. | 0.9820 | 13098 | 3.5972 |
| Domestic Equities | Canara Bank | 0.9811 | 335090 | 3.5938 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9805 | 18438 | 3.5917 |
| Domestic Equities | GAIL (India) Ltd. | 0.9781 | 201641 | 3.5828 |
| Domestic Equities | Siemens Ltd. | 0.9755 | 11780 | 3.5733 |
| Domestic Equities | Vedanta Ltd. | 0.9754 | 83941 | 3.5729 |
| Domestic Equities | Indusind Bank Ltd. | 0.9750 | 44706 | 3.5716 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9746 | 47256 | 3.5702 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9740 | 14678 | 3.5678 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9731 | 12723 | 3.5647 |
| Domestic Equities | Coal India Ltd. | 0.9730 | 94702 | 3.5641 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9704 | 18447 | 3.5547 |
| Domestic Equities | Havells India Ltd. | 0.9684 | 23640 | 3.5474 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9666 | 12339 | 3.5410 |
| Domestic Equities | Bajaj Auto Limited | 0.9662 | 4420 | 3.5395 |
| Domestic Equities | Tata Consumer Products Limited | 0.9648 | 32931 | 3.5342 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9629 | 43634 | 3.5274 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9625 | 362854 | 3.5259 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9617 | 39978 | 3.5229 |
| Domestic Equities | Reliance Industries Ltd. | 0.9594 | 25281 | 3.5146 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9594 | 47445 | 3.5145 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9589 | 27651 | 3.5125 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9584 | 7743 | 3.5106 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9555 | 91361 | 3.5000 |
| Domestic Equities | Life Insurance Corporation of India | 0.9530 | 39004 | 3.4909 |
| Domestic Equities | LTIMindtree Limited | 0.9512 | 6824 | 3.4843 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.9473 | 304756 | 3.4703 |
| Domestic Equities | Nestle India Ltd. | 0.9466 | 15427 | 3.4675 |
| Domestic Equities | Shriram Finance Ltd. | 0.9463 | 54950 | 3.4665 |
| Domestic Equities | Infosys Limited | 0.9462 | 22970 | 3.4662 |
| Domestic Equities | ABB India Ltd. | 0.9354 | 6219 | 3.4267 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9340 | 24573 | 3.4213 |
| Domestic Equities | Wipro Ltd. | 0.9334 | 137699 | 3.4191 |
| Domestic Equities | United Spirits Limited | 0.9329 | 25499 | 3.4174 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9312 | 265803 | 3.4113 |
| Domestic Equities | DLF LIMITED | 0.9297 | 43425 | 3.4056 |
| Domestic Equities | Titan Company Ltd. | 0.9280 | 10156 | 3.3995 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9112 | 16870 | 3.3379 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9084 | 23058 | 3.3277 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8928 | 10770 | 3.2706 |
| Domestic Equities | Axis Bank Ltd. | 0.8917 | 30574 | 3.2665 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8695 | 21760 | 3.1850 |
| Domestic Equities | HCL Technologies Ltd. | 0.8657 | 21604 | 3.1713 |
| Domestic Equities | Lodha Developers Limited | 0.8563 | 25469 | 3.1368 |
| Domestic Equities | Trent Ltd. | 0.8297 | 6057 | 3.0394 |
| Total | | 99.8471 | | 365.7568 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2722 | | 0.9970 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1192 | | -0.4368 |
| Total | | 0.1529 | | 0.5602 |