| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Canara Bank | 1.2226 | 392802 | 4.5078 |
| Domestic Equities | Indusind Bank Ltd. | 1.2086 | 54544 | 4.4560 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2081 | 115812 | 4.4541 |
| Domestic Equities | Jio Financial Services Limited | 1.1873 | 152715 | 4.3776 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1682 | 8659 | 4.3071 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.1420 | 29385 | 4.2103 |
| Domestic Equities | Life Insurance Corporation of India | 1.1395 | 44017 | 4.2012 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1194 | 9577 | 4.1270 |
| Domestic Equities | Macrotech Developers Limited | 1.1105 | 28721 | 4.0942 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0977 | 264318 | 4.0472 |
| Domestic Equities | Titan Company Ltd. | 1.0971 | 11378 | 4.0449 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0967 | 22313 | 4.0436 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0877 | 51622 | 4.0103 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0823 | 14349 | 3.9902 |
| Domestic Equities | DLF LIMITED | 1.0816 | 49981 | 3.9877 |
| Domestic Equities | Bosch Limited | 1.0779 | 1265 | 3.9740 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0751 | 124493 | 3.9639 |
| Domestic Equities | Tata Consumer Products Limited | 1.0741 | 35796 | 3.9601 |
| Domestic Equities | Britannia Industries Ltd. | 1.0718 | 7171 | 3.9516 |
| Domestic Equities | Eternal Limited | 1.0705 | 165613 | 3.9467 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0669 | 5949 | 3.9335 |
| Domestic Equities | Punjab National Bank | 1.0631 | 370400 | 3.9196 |
| Domestic Equities | Bank of Baroda | 1.0543 | 155768 | 3.8872 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0541 | 58669 | 3.8862 |
| Domestic Equities | United Spirits Limited | 1.0491 | 25445 | 3.8679 |
| Domestic Equities | Reliance Industries Ltd. | 1.0417 | 27031 | 3.8408 |
| Domestic Equities | ABB India Ltd. | 1.0392 | 6417 | 3.8316 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0373 | 12308 | 3.8243 |
| Domestic Equities | LTIMindtree Limited | 1.0370 | 7543 | 3.8235 |
| Domestic Equities | Adani Green Energy Limited | 1.0353 | 37629 | 3.8169 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0324 | 55427 | 3.8062 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0271 | 30753 | 3.7869 |
| Domestic Equities | Trent Ltd. | 1.0257 | 6701 | 3.7817 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0254 | 12700 | 3.7805 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 1.0235 | 14975 | 3.7736 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0211 | 265185 | 3.7648 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0191 | 23873 | 3.7574 |
| Domestic Equities | ICICI Bank Ltd. | 1.0140 | 25859 | 3.7387 |
| Domestic Equities | Bajaj Auto Limited | 1.0132 | 4340 | 3.7354 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 1.0119 | 268505 | 3.7309 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0109 | 20079 | 3.7271 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0096 | 2775 | 3.7224 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.0095 | 68440 | 3.7218 |
| Domestic Equities | GAIL (India) Ltd. | 1.0066 | 195539 | 3.7113 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.0063 | 19076 | 3.7101 |
| Domestic Equities | Axis Bank Ltd. | 1.0045 | 31064 | 3.7035 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0033 | 6940 | 3.6990 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0021 | 66751 | 3.6947 |
| Domestic Equities | Nestle India Ltd. | 1.0015 | 15410 | 3.6925 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.0011 | 29499 | 3.6909 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0009 | 42553 | 3.6902 |
| Domestic Equities | Hyundai Motor India Limited | 1.0002 | 19963 | 3.6876 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9982 | 10014 | 3.6802 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9932 | 19526 | 3.6619 |
| Domestic Equities | State Bank of India | 0.9905 | 44959 | 3.6520 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9868 | 22724 | 3.6381 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9840 | 38234 | 3.6280 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9817 | 92143 | 3.6194 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9780 | 2927 | 3.6058 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9775 | 17864 | 3.6039 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9758 | 5229 | 3.5978 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9744 | 15298 | 3.5924 |
| Domestic Equities | Havells India Ltd. | 0.9742 | 23521 | 3.5917 |
| Domestic Equities | Tata Steel Ltd. | 0.9682 | 221701 | 3.5698 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9660 | 38295 | 3.5614 |
| Domestic Equities | ITC LIMITED | 0.9614 | 84790 | 3.5446 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.9611 | 290456 | 3.5436 |
| Domestic Equities | Tata Motors Ltd. | 0.9546 | 48919 | 3.5197 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9542 | 3832 | 3.5180 |
| Domestic Equities | HCL Technologies Ltd. | 0.9492 | 21384 | 3.4997 |
| Domestic Equities | Shree Cement Ltd. | 0.9440 | 1176 | 3.4804 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9432 | 8689 | 3.4774 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9414 | 24313 | 3.4707 |
| Domestic Equities | Coal India Ltd. | 0.9401 | 87238 | 3.4660 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9384 | 119406 | 3.4598 |
| Domestic Equities | Grasim Industries Ltd. | 0.9338 | 13523 | 3.4427 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9313 | 143435 | 3.4338 |
| Domestic Equities | Swiggy Limited | 0.9300 | 102954 | 3.4289 |
| Domestic Equities | Eicher Motors Ltd. | 0.9254 | 6397 | 3.4118 |
| Domestic Equities | UltraTech Cement Limited | 0.9249 | 3042 | 3.4101 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9220 | 10707 | 3.3992 |
| Domestic Equities | Cipla Ltd. | 0.9141 | 22993 | 3.3701 |
| Domestic Equities | Asian Paints Limited | 0.9135 | 14908 | 3.3679 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9126 | 82879 | 3.3645 |
| Domestic Equities | Infosys Limited | 0.9044 | 21337 | 3.3343 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9010 | 16012 | 3.3220 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8959 | 19689 | 3.3030 |
| Domestic Equities | Dabur India Ltd. | 0.8938 | 68232 | 3.2953 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8923 | 9499 | 3.2899 |
| Domestic Equities | Vedanta Ltd. | 0.8889 | 75243 | 3.2772 |
| Domestic Equities | Shriram Finance Ltd. | 0.8883 | 51223 | 3.2749 |
| Domestic Equities | JSW Steel Ltd. | 0.8819 | 32727 | 3.2514 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8757 | 41937 | 3.2285 |
| Domestic Equities | Wipro Ltd. | 0.8683 | 128218 | 3.2012 |
| Domestic Equities | Varun Beverages Ltd | 0.8674 | 67189 | 3.1979 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8610 | 50107 | 3.1743 |
| Domestic Equities | NTPC Limited | 0.8576 | 94692 | 3.1618 |
| Domestic Equities | REC Limited. | 0.8564 | 78480 | 3.1573 |
| Domestic Equities | JSW Energy Ltd. | 0.8281 | 62568 | 3.0530 |
| Domestic Equities | Siemens Ltd. | 0.6012 | 6787 | 2.2164 |
| Domestic Equities | Siemens Energy India Limited | 0.4400 | 6547 | 1.6224 |
| Total | | 99.9119 | | 368.3663 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2950 | | 1.0878 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2070 | | -0.7631 |
| Total | | 0.0881 | | 0.3247 |
