| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Steel Limited. | 1.1668 | 43429 | 4.9162 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1661 | 182683 | 4.9134 |
| Domestic Equities | Tata Steel Ltd. | 1.1612 | 253336 | 4.8927 |
| Domestic Equities | Vedanta Ltd. | 1.1532 | 71296 | 4.8592 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1458 | 107527 | 4.8280 |
| Domestic Equities | Axis Bank Ltd. | 1.1345 | 34883 | 4.7804 |
| Domestic Equities | State Bank of India | 1.1334 | 44335 | 4.7755 |
| Domestic Equities | JSW Steel Ltd. | 1.1283 | 39147 | 4.7540 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1214 | 49087 | 4.7251 |
| Domestic Equities | NTPC Limited | 1.1169 | 132194 | 4.7061 |
| Domestic Equities | Coal India Ltd. | 1.1144 | 106541 | 4.6958 |
| Domestic Equities | Solar Industries India Ltd. | 1.1015 | 3443 | 4.6412 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0994 | 26577 | 4.6326 |
| Domestic Equities | ABB India Ltd. | 1.0938 | 8262 | 4.6090 |
| Domestic Equities | UltraTech Cement Limited | 1.0927 | 3627 | 4.6041 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0878 | 120822 | 4.5834 |
| Domestic Equities | Shriram Finance Ltd. | 1.0801 | 44618 | 4.5510 |
| Domestic Equities | Bajaj Auto Limited | 1.0762 | 4725 | 4.5348 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0654 | 9718 | 4.4891 |
| Domestic Equities | Nestle India Ltd. | 1.0645 | 33664 | 4.4854 |
| Domestic Equities | Punjab National Bank | 1.0576 | 355944 | 4.4561 |
| Domestic Equities | Bank of Baroda | 1.0563 | 148664 | 4.4510 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0549 | 11222 | 4.4448 |
| Domestic Equities | Shree Cement Ltd. | 1.0394 | 1623 | 4.3797 |
| Domestic Equities | HCL Technologies Ltd. | 1.0381 | 25797 | 4.3741 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0373 | 18419 | 4.3708 |
| Domestic Equities | Bosch Limited | 1.0369 | 1196 | 4.3690 |
| Domestic Equities | REC Limited. | 1.0367 | 119976 | 4.3683 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0355 | 267277 | 4.3630 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 1.0295 | 16860 | 4.3379 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0291 | 11791 | 4.3360 |
| Domestic Equities | ICICI Bank Ltd. | 1.0204 | 31730 | 4.2994 |
| Domestic Equities | Grasim Industries Ltd. | 1.0173 | 15205 | 4.2863 |
| Domestic Equities | Siemens Ltd. | 1.0173 | 13821 | 4.2863 |
| Domestic Equities | Titan Company Ltd. | 1.0129 | 10730 | 4.2678 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0127 | 117064 | 4.2670 |
| Domestic Equities | Infosys Limited | 1.0076 | 25871 | 4.2454 |
| Domestic Equities | LTIMindtree Limited | 1.0067 | 7100 | 4.2419 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0065 | 21220 | 4.2408 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0034 | 67272 | 4.2280 |
| Domestic Equities | Canara Bank | 0.9989 | 285498 | 4.2088 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9976 | 29372 | 4.2034 |
| Domestic Equities | GAIL (India) Ltd. | 0.9946 | 250526 | 4.1910 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9931 | 57246 | 4.1847 |
| Domestic Equities | Varun Beverages Ltd | 0.9924 | 88733 | 4.1815 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.9920 | 119410 | 4.1799 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9908 | 11315 | 4.1747 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9889 | 5986 | 4.1666 |
| Domestic Equities | Britannia Industries Ltd. | 0.9881 | 7104 | 4.1633 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9879 | 10586 | 4.1627 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9876 | 47005 | 4.1614 |
| Domestic Equities | Eicher Motors Ltd. | 0.9875 | 5842 | 4.1610 |
| Domestic Equities | Eternal Limited | 0.9874 | 152067 | 4.1606 |
| Domestic Equities | Life Insurance Corporation of India | 0.9867 | 50423 | 4.1574 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9842 | 3840 | 4.1472 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9840 | 21235 | 4.1463 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9825 | 161405 | 4.1400 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9814 | 112886 | 4.1350 |
| Domestic Equities | Tata Consumer Products Limited | 0.9807 | 36443 | 4.1323 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9769 | 25228 | 4.1162 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9757 | 33750 | 4.1111 |
| Domestic Equities | JSW Energy Ltd. | 0.9752 | 89368 | 4.1091 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9729 | 35521 | 4.0995 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.9709 | 450380 | 4.0908 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9708 | 28812 | 4.0907 |
| Domestic Equities | United Spirits Limited | 0.9701 | 29998 | 4.0875 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9686 | 13064 | 4.0811 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.9681 | 301318 | 4.0792 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9632 | 11826 | 4.0584 |
| Domestic Equities | Siemens Energy India Limited | 0.9632 | 16317 | 4.0584 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9623 | 359161 | 4.0549 |
| Domestic Equities | Hyundai Motor India Limited | 0.9619 | 18454 | 4.0529 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9585 | 98988 | 4.0387 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9566 | 6661 | 4.0306 |
| Domestic Equities | HDFC Bank Ltd.£ | 0.9525 | 43189 | 4.0133 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9508 | 20350 | 4.0063 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9461 | 21974 | 3.9863 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9455 | 42846 | 3.9840 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9435 | 24920 | 3.9755 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9353 | 77248 | 3.9408 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9302 | 31371 | 3.9195 |
| Domestic Equities | DLF LIMITED | 0.9301 | 61646 | 3.9191 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9268 | 57926 | 3.9051 |
| Domestic Equities | Havells India Ltd. | 0.9213 | 30209 | 3.8819 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9212 | 19211 | 3.8814 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9211 | 8444 | 3.8813 |
| Domestic Equities | Lodha Developers Limited | 0.9202 | 39911 | 3.8774 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9138 | 320598 | 3.8504 |
| Domestic Equities | Reliance Industries Ltd. | 0.9101 | 27482 | 3.8348 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9056 | 39882 | 3.8159 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9053 | 65311 | 3.8145 |
| Domestic Equities | Wipro Ltd. | 0.9046 | 160891 | 3.8115 |
| Domestic Equities | Asian Paints Limited | 0.8991 | 15602 | 3.7886 |
| Domestic Equities | Trent Ltd. | 0.8986 | 10002 | 3.7863 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8961 | 42196 | 3.7757 |
| Domestic Equities | Cipla Ltd. | 0.8939 | 28449 | 3.7666 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8939 | 2580 | 3.7665 |
| Domestic Equities | Jio Financial Services Limited | 0.8715 | 144286 | 3.6721 |
| Domestic Equities | Adani Green Energy Limited | 0.8512 | 42082 | 3.5866 |
| Domestic Equities | ITC LIMITED | 0.8105 | 106014 | 3.4152 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0154 | 16083 | 0.0647 |
| Total | | 99.8747 | | 420.8288 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1765 | | 0.7435 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0637 | | -0.2683 |
| Total | | 0.1128 | | 0.4752 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0125 | 51436 | 0.0526 |
| Total | | 0.0125 | | 0.0526 |