| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Green Energy Limited | 1.5757 | 50013 | 7.3789 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.4533 | 279628 | 6.8053 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 1.4489 | 23099 | 6.7851 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4021 | 43386 | 6.5656 |
| Domestic Equities | Solar Industries India Ltd. | 1.2987 | 3333 | 6.0817 |
| Domestic Equities | Siemens Energy India Limited | 1.2915 | 15619 | 6.0478 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2327 | 62918 | 5.7724 |
| Domestic Equities | Varun Beverages Ltd | 1.2188 | 108098 | 5.7076 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.2037 | 31234 | 5.6365 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1820 | 49127 | 5.5351 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1755 | 377714 | 5.5048 |
| Domestic Equities | Lodha Developers Limited | 1.1574 | 57777 | 5.4201 |
| Domestic Equities | Siemens Ltd. | 1.1469 | 13971 | 5.3705 |
| Domestic Equities | Cummins India Ltd. | 1.1423 | 9096 | 5.3494 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1413 | 84436 | 5.3444 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.1346 | 134887 | 5.3132 |
| Domestic Equities | Trent Ltd. | 1.1247 | 12469 | 5.2669 |
| Domestic Equities | Grasim Industries Ltd. | 1.0984 | 16474 | 5.1438 |
| Domestic Equities | Bosch Limited | 1.0903 | 1394 | 5.1055 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0900 | 47361 | 5.1041 |
| Domestic Equities | Asian Paints Limited | 1.0798 | 18926 | 5.0563 |
| Domestic Equities | Nestle India Ltd. | 1.0769 | 35475 | 5.0428 |
| Domestic Equities | GAIL (India) Ltd. | 1.0711 | 304899 | 5.0159 |
| Domestic Equities | ABB India Ltd. | 1.0562 | 6819 | 4.9458 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0559 | 11489 | 4.9446 |
| Domestic Equities | Bajaj Auto Limited | 1.0516 | 4708 | 4.9246 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0392 | 11938 | 4.8665 |
| Domestic Equities | Cipla Ltd. | 1.0301 | 34432 | 4.8239 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0199 | 17858 | 4.7758 |
| Domestic Equities | DLF LIMITED | 1.0161 | 80569 | 4.7584 |
| Domestic Equities | JSW Steel Ltd. | 1.0101 | 37010 | 4.7299 |
| Domestic Equities | Tata Consumer Products Limited | 1.0034 | 39875 | 4.6989 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9972 | 31493 | 4.6698 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9965 | 4504 | 4.6666 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9911 | 6961 | 4.6409 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9867 | 5651 | 4.6205 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9851 | 103008 | 4.6132 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9803 | 109102 | 4.5905 |
| Domestic Equities | Tata Steel Ltd. | 0.9774 | 220019 | 4.5768 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.9767 | 18619 | 4.5738 |
| Domestic Equities | Shree Cement Ltd. | 0.9732 | 1803 | 4.5571 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9711 | 29574 | 4.5476 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9709 | 69494 | 4.5466 |
| Domestic Equities | Wipro Ltd. | 0.9701 | 222402 | 4.5426 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9666 | 11164 | 4.5264 |
| Domestic Equities | Axis Bank Ltd. | 0.9665 | 35178 | 4.5260 |
| Domestic Equities | Jindal Steel Limited. | 0.9653 | 37445 | 4.5204 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9636 | 105283 | 4.5124 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9587 | 49427 | 4.4892 |
| Domestic Equities | UltraTech Cement Limited | 0.9518 | 3882 | 4.4573 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9514 | 10114 | 4.4552 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9511 | 3393 | 4.4540 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9499 | 13307 | 4.4484 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9467 | 148720 | 4.4333 |
| Domestic Equities | Eternal Limited | 0.9440 | 176410 | 4.4205 |
| Domestic Equities | REC Limited. | 0.9434 | 130843 | 4.4179 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9412 | 451980 | 4.4073 |
| Domestic Equities | Shriram Finance Ltd. | 0.9397 | 46458 | 4.4003 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9387 | 114416 | 4.3959 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9377 | 24618 | 4.3909 |
| Domestic Equities | Titan Company Ltd. | 0.9354 | 10750 | 4.3805 |
| Domestic Equities | Eicher Motors Ltd. | 0.9348 | 6099 | 4.3773 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9288 | 29312 | 4.3496 |
| Domestic Equities | Coal India Ltd. | 0.9284 | 94941 | 4.3473 |
| Domestic Equities | Hyundai Motor India Limited | 0.9276 | 22577 | 4.3438 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9274 | 9846 | 4.3429 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9272 | 33311 | 4.3421 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9263 | 20142 | 4.3376 |
| Domestic Equities | NTPC Limited | 0.9235 | 111782 | 4.3248 |
| Domestic Equities | Jio Financial Services Limited | 0.9205 | 180396 | 4.3106 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9199 | 23941 | 4.3075 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9167 | 41705 | 4.2927 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9104 | 23308 | 4.2630 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9063 | 302634 | 4.2441 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9005 | 13846 | 4.2169 |
| Domestic Equities | ICICI Bank Ltd. | 0.9002 | 33553 | 4.2156 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8940 | 22875 | 4.1864 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8925 | 43307 | 4.1796 |
| Domestic Equities | Bank of Baroda | 0.8898 | 155179 | 4.1666 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8884 | 101283 | 4.1602 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8875 | 156595 | 4.1560 |
| Domestic Equities | Punjab National Bank | 0.8863 | 391352 | 4.1503 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8841 | 69605 | 4.1401 |
| Domestic Equities | ITC LIMITED | 0.8830 | 144124 | 4.1349 |
| Domestic Equities | Canara Bank | 0.8806 | 315265 | 4.1237 |
| Domestic Equities | HDFC Bank Ltd.£ | 0.8724 | 54872 | 4.0855 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8711 | 140392 | 4.0791 |
| Domestic Equities | Union Bank of India | 0.8657 | 241482 | 4.0540 |
| Domestic Equities | LTM Limited | 0.8656 | 9980 | 4.0535 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8640 | 12057 | 4.0460 |
| Domestic Equities | United Spirits Limited | 0.8576 | 31621 | 4.0159 |
| Domestic Equities | Britannia Industries Ltd. | 0.8480 | 7630 | 3.9710 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8442 | 17500 | 3.9531 |
| Domestic Equities | Reliance Industries Ltd. | 0.8393 | 29748 | 3.9303 |
| Domestic Equities | Tata Capital Ltd. | 0.8392 | 128465 | 3.9297 |
| Domestic Equities | State Bank of India | 0.8383 | 40705 | 3.9256 |
| Domestic Equities | Tata Motors Limited | 0.8182 | 100967 | 3.8317 |
| Domestic Equities | Infosys Limited | 0.8138 | 32825 | 3.8107 |
| Domestic Equities | HCL Technologies Ltd. | 0.7723 | 30551 | 3.6166 |
| Domestic Equities | Vedanta Ltd. | 0.4851 | 64423 | 2.2716 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4412 | 60643 | 2.0661 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.0858 | 60643 | 0.4016 |
| Domestic Equities | Malco Energy Limited | 0.0535 | 60643 | 0.2503 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0465 | 60643 | 0.2178 |
| Total | | 99.7538 | | 467.1277 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1853 | | 0.8679 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0608 | | 0.2849 |
| Total | | 0.2462 | | 1.1528 |
