| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.0941 | 350000 | 41.5450 |
| Domestic Equities | Axis Bank Limited | 3.6245 | 300000 | 36.7800 |
| Domestic Equities | HDFC Bank Limited | 3.6210 | 518475 | 36.7443 |
| Domestic Equities | ICICI Bank Limited | 3.5818 | 275000 | 36.3468 |
| Domestic Equities | Life Insurance Corporation Of India | 2.7262 | 700000 | 27.6640 |
| Domestic Equities | Adani Enterprises Limited | 2.4015 | 83934 | 24.3694 |
| Domestic Equities | Jindal Saw Ltd | 2.3672 | 865000 | 24.0211 |
| Domestic Equities | Oil India Limited | 2.2525 | 509466 | 22.8572 |
| Domestic Equities | Vodafone Idea Limited | 2.2106 | 17321783 | 22.4317 |
| Domestic Equities | Bandhan Bank Limited | 2.1164 | 1205000 | 21.4767 |
| Domestic Equities | JSW Energy Limited | 2.0719 | 425000 | 21.0248 |
| Domestic Equities | IndusInd Bank Limited | 2.0074 | 225980 | 20.3698 |
| Domestic Equities | Ambuja Cements Limited | 1.9626 | 532500 | 19.9155 |
| Domestic Equities | Bajaj Auto Limited | 1.9289 | 18000 | 19.5732 |
| Domestic Equities | Steel Authority of India Limited | 1.8779 | 1050000 | 19.0565 |
| Domestic Equities | Indus Towers Limited | 1.8639 | 506800 | 18.9138 |
| Domestic Equities | IDFC First Bank Limited | 1.7255 | 2150000 | 17.5096 |
| Domestic Equities | Carborundum Universal Limited | 1.7020 | 137896 | 17.2715 |
| Domestic Equities | Tube Investments Of India Limited | 1.6851 | 72000 | 17.1000 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6479 | 71624 | 16.7221 |
| Domestic Equities | Grasim Industries Limited | 1.6401 | 54354 | 16.6427 |
| Domestic Equities | Alkem Laboratories Limited | 1.6201 | 31839 | 16.4401 |
| Domestic Equities | Punjab National Bank | 1.6082 | 1443387 | 16.3189 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5066 | 116300 | 15.2888 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4859 | 83000 | 15.0778 |
| Domestic Equities | Tech Mahindra Limited | 1.4267 | 95000 | 14.4780 |
| Domestic Equities | Shriram Finance Limited | 1.4207 | 146700 | 14.4162 |
| Domestic Equities | HBL Engineering Limited | 1.3982 | 178587 | 14.1887 |
| Domestic Equities | Engineers India Limited | 1.3729 | 450000 | 13.9320 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3717 | 210000 | 13.9199 |
| Domestic Equities | Mahindra Logistics Limited | 1.3630 | 317342 | 13.8314 |
| Domestic Equities | Jio Financial Services Limited | 1.2824 | 600000 | 13.0128 |
| Domestic Equities | Voltamp Transformers Limited | 1.2595 | 12172 | 12.7806 |
| Domestic Equities | Hindustan Zinc Limited | 1.2550 | 225000 | 12.7350 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.2207 | 300000 | 12.3870 |
| Domestic Equities | Biocon Limited | 1.2042 | 330000 | 12.2199 |
| Domestic Equities | NMDC Limited | 1.1767 | 1560000 | 11.9402 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1362 | 99225 | 11.5299 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1321 | 9600 | 11.4883 |
| Domestic Equities | Elecon Engineering Company Limited | 1.1310 | 248517 | 11.4765 |
| Domestic Equities | The Ramco Cements Limited | 1.1166 | 134000 | 11.3304 |
| Domestic Equities | KEC International Limited | 1.1153 | 300000 | 11.3175 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1114 | 55000 | 11.2783 |
| Domestic Equities | HEG Advanced Materials Ltd | 1.1100 | 473976 | 11.2640 |
| Domestic Equities | SPR Auto Technologies Ltd | 1.0548 | 23000 | 10.7035 |
| Domestic Equities | CEAT Limited | 1.0239 | 31827 | 10.3896 |
| Domestic Equities | REC Limited | 1.0157 | 344723 | 10.3072 |
| Domestic Equities | Infosys Limited | 0.9869 | 100742 | 10.0148 |
| Domestic Equities | K.P.R. Mill Limited | 0.9785 | 90000 | 9.9297 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9349 | 76814 | 9.4873 |
| Domestic Equities | HCL Technologies Limited | 0.9344 | 77087 | 9.4817 |
| Domestic Equities | HEG Graphite Ltd | 0.9229 | 200000 | 9.3650 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8988 | 175000 | 9.1210 |
| Domestic Equities | Cipla Limited | 0.8898 | 67084 | 9.0295 |
| Domestic Equities | IIFL Finance Limited | 0.8880 | 150000 | 9.0113 |
| Domestic Equities | Container Corporation of India Limited | 0.8820 | 200000 | 8.9500 |
| Domestic Equities | Asahi India Glass Limited | 0.8564 | 90638 | 8.6908 |
| Domestic Equities | Coal India Limited | 0.8376 | 200000 | 8.5000 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8329 | 40000 | 8.4520 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8315 | 1250000 | 8.4375 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.8132 | 459261 | 8.2520 |
| Domestic Equities | LMW Limited | 0.7644 | 4600 | 7.7565 |
| Domestic Equities | Canara Bank | 0.7062 | 600000 | 7.1664 |
| Domestic Equities | CESC Limited | 0.5559 | 421429 | 5.6408 |
| Domestic Equities | Kirloskar Brothers Limited | 0.5202 | 29743 | 5.2791 |
| Domestic Equities | Deepak Nitrite Limited | 0.4530 | 30048 | 4.5967 |
| Domestic Equities | Gokaldas Exports Limited | 0.4357 | 64274 | 4.4208 |
| Domestic Equities | Anthem Biosciences Limited | 0.4332 | 51203 | 4.3963 |
| Total | | 98.3850 | | 998.3674 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6255 | | 16.4949 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0207 | | 0.2100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0312 | | -0.3170 |
| Total | | 1.6150 | | 16.3879 |