| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 8.2279 | 1763932 | 289.4612 |
| Domestic Equities | State Bank of India | 7.5523 | 2466637 | 265.6938 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.9121 | 142468 | 207.9890 |
| Domestic Equities | Indus Towers Ltd. | 5.4315 | 4300772 | 191.0833 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.3171 | 338018 | 187.0592 |
| Domestic Equities | AU Small Finance Bank Ltd. | 5.3004 | 1898223 | 186.4719 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.2484 | 733954 | 184.6408 |
| Domestic Equities | Axis Bank Ltd. | 5.2455 | 1346599 | 184.5379 |
| Domestic Equities | Vedanta Ltd. | 5.1797 | 2673661 | 182.2234 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.7453 | 4580071 | 166.9436 |
| Domestic Equities | HDFC Bank Ltd. | 3.4030 | 1288360 | 119.7209 |
| Domestic Equities | Punjab National Bank | 3.0810 | 8658148 | 108.3914 |
| Domestic Equities | Ashok Leyland Ltd. | 2.7863 | 4983728 | 98.0249 |
| Domestic Equities | Indian Bank | 2.6616 | 1027047 | 93.6359 |
| Domestic Equities | Muthoot Finance Ltd. | 2.6037 | 239192 | 91.6010 |
| Domestic Equities | NMDC Ltd. | 2.5922 | 11229567 | 91.1953 |
| Domestic Equities | Eicher Motors Ltd. | 2.5671 | 126796 | 90.3105 |
| Domestic Equities | HCL Technologies Ltd. | 2.5657 | 532332 | 90.2622 |
| Domestic Equities | Hindustan Zinc Ltd. | 2.3195 | 1298323 | 81.5996 |
| Domestic Equities | Cummins India Ltd. | 2.2589 | 193235 | 79.4679 |
| Domestic Equities | LTIMindtree Ltd. | 2.2526 | 132641 | 79.2464 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1903 | 800498 | 77.0559 |
| Domestic Equities | Union Bank of India | 2.1743 | 4231750 | 76.4931 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0707 | 417927 | 72.8489 |
| Domestic Equities | The Federal Bank Ltd. | 1.3844 | 1692593 | 48.7044 |
| Domestic Equities | ICICI Bank Ltd. | 0.8287 | 215161 | 29.1543 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7046 | 660039 | 24.7878 |
| Domestic Equities | Reliance Industries Ltd. | 0.6411 | 161630 | 22.5539 |
| Domestic Equities | Shriram Finance Ltd. | 0.0000 | 4 | 0.0004 |
| Domestic Equities | Bank of India | 0.0000 | 99 | 0.0016 |
| Total | | 97.2460 | | 3421.1604 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8413 | | 99.9593 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0873 | | -3.0724 |
| Total | | 2.7540 | | 96.8869 |