| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shree Cement Ltd | 1.0546 | 374 | 1.1605 |
| Domestic Equities | Jio Financial Services Ltd | 1.0395 | 35011 | 1.1440 |
| Domestic Equities | Vedanta Ltd | 1.0231 | 24432 | 1.1259 |
| Domestic Equities | Adani Power Ltd | 1.0210 | 19182 | 1.1236 |
| Domestic Equities | Adani Enterprises | 1.0206 | 4288 | 1.1232 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.0179 | 12704 | 1.1202 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.0177 | 3286 | 1.1199 |
| Domestic Equities | Ultratech Cement Ltd | 1.0176 | 926 | 1.1198 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0169 | 33712 | 1.1191 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0167 | 1545 | 1.1189 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0165 | 778 | 1.1187 |
| Domestic Equities | GAIL (India) Ltd | 1.0164 | 58609 | 1.1185 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.0144 | 7698 | 1.1164 |
| Domestic Equities | Asian Paints Ltd | 1.0141 | 4767 | 1.1160 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0129 | 75846 | 1.1146 |
| Domestic Equities | IndusInd Bank Ltd | 1.0127 | 12779 | 1.1145 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0112 | 1862 | 1.1128 |
| Domestic Equities | JSW Energy Ltd | 1.0107 | 21303 | 1.1122 |
| Domestic Equities | Bharti Airtel Ltd | 1.0098 | 5530 | 1.1113 |
| Domestic Equities | Shriram Finance Ltd | 1.0092 | 15712 | 1.1106 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.0089 | 37020 | 1.1102 |
| Domestic Equities | Ambuja Cements Ltd | 1.0077 | 19204 | 1.1089 |
| Domestic Equities | Hindalco Industries Ltd | 1.0072 | 15997 | 1.1084 |
| Domestic Equities | Adani Green Energy Ltd | 1.0064 | 10799 | 1.1075 |
| Domestic Equities | Nestle India Ltd | 1.0063 | 4492 | 1.1074 |
| Domestic Equities | Bharat Electronics Ltd | 1.0022 | 26165 | 1.1029 |
| Domestic Equities | Britannia Industries Ltd | 1.0011 | 1883 | 1.1017 |
| Domestic Equities | Tata Steel Ltd | 1.0009 | 68945 | 1.1015 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0009 | 25771 | 1.1015 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0008 | 6765 | 1.1013 |
| Domestic Equities | Reliance Industries Ltd | 0.9998 | 7332 | 1.1002 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9996 | 4956 | 1.1001 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.9994 | 16717 | 1.0998 |
| Domestic Equities | NTPC LTD | 0.9993 | 32836 | 1.0997 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.9992 | 13504 | 1.0996 |
| Domestic Equities | Divis Laboratories Ltd | 0.9981 | 1613 | 1.0984 |
| Domestic Equities | ICICI Bank Ltd | 0.9966 | 7586 | 1.0968 |
| Domestic Equities | Eicher Motors Ltd | 0.9961 | 1938 | 1.0962 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9949 | 11626 | 1.0948 |
| Domestic Equities | Bosch Ltd | 0.9948 | 335 | 1.0948 |
| Domestic Equities | Dabur India Ltd | 0.9947 | 22559 | 1.0947 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9947 | 5324 | 1.0946 |
| Domestic Equities | Pidilite Industries Ltd | 0.9945 | 3583 | 1.0944 |
| Domestic Equities | ABB India Ltd | 0.9940 | 1799 | 1.0939 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9940 | 11050 | 1.0939 |
| Domestic Equities | Swiggy Ltd | 0.9940 | 27319 | 1.0939 |
| Domestic Equities | HDFC Bank Ltd | 0.9934 | 5462 | 1.0932 |
| Domestic Equities | TATA Power Company Ltd | 0.9923 | 26932 | 1.0920 |
| Domestic Equities | Tata Motors Ltd | 0.9921 | 15869 | 1.0918 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9921 | 2242 | 1.0918 |
| Domestic Equities | Trent Ltd | 0.9915 | 1755 | 1.0912 |
| Domestic Equities | Larsen & Toubro Ltd | 0.9907 | 2971 | 1.0903 |
| Domestic Equities | Avenue Supermarts Ltd | 0.9905 | 2493 | 1.0900 |
| Domestic Equities | Bank of Baroda | 0.9902 | 43800 | 1.0897 |
| Domestic Equities | Bajaj Finance Ltd | 0.9894 | 11627 | 1.0889 |
| Domestic Equities | Zomato Ltd | 0.9871 | 41122 | 1.0862 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9867 | 70129 | 1.0858 |
| Domestic Equities | Punjab National Bank | 0.9863 | 98230 | 1.0854 |
| Domestic Equities | REC Ltd | 0.9858 | 26960 | 1.0849 |
| Domestic Equities | State Bank of India | 0.9856 | 13222 | 1.0847 |
| Domestic Equities | Grasim Industries Ltd | 0.9843 | 3808 | 1.0832 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9838 | 44334 | 1.0827 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9835 | 4717 | 1.0824 |
| Domestic Equities | HCL Technologies Ltd | 0.9835 | 6261 | 1.0823 |
| Domestic Equities | LIC of India Ltd | 0.9830 | 11120 | 1.0818 |
| Domestic Equities | Havells India Ltd | 0.9825 | 6971 | 1.0813 |
| Domestic Equities | Canara Bank | 0.9817 | 94598 | 1.0803 |
| Domestic Equities | Coal India Ltd | 0.9811 | 27546 | 1.0797 |
| Domestic Equities | TVS Motor Company Ltd | 0.9808 | 3699 | 1.0794 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.9804 | 88542 | 1.0789 |
| Domestic Equities | Titan Company Ltd | 0.9798 | 2922 | 1.0783 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9798 | 76086 | 1.0783 |
| Domestic Equities | Siemens Ltd | 0.9786 | 3312 | 1.0769 |
| Domestic Equities | ITC Ltd | 0.9785 | 25858 | 1.0769 |
| Domestic Equities | JSW Steel Ltd | 0.9780 | 10546 | 1.0762 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9774 | 3107 | 1.0756 |
| Domestic Equities | TATA Consumer Products Ltd | 0.9772 | 9786 | 1.0754 |
| Domestic Equities | Info Edge (India) Ltd | 0.9772 | 7226 | 1.0754 |
| Domestic Equities | Varun Beverages Ltd | 0.9771 | 23500 | 1.0752 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9770 | 5270 | 1.0752 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9765 | 15753 | 1.0746 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9764 | 6412 | 1.0745 |
| Domestic Equities | Hero MotoCorp Ltd | 0.9753 | 2533 | 1.0733 |
| Domestic Equities | Axis Bank Ltd | 0.9744 | 8942 | 1.0723 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.9744 | 5833 | 1.0723 |
| Domestic Equities | Bajaj Auto Ltd | 0.9742 | 1280 | 1.0721 |
| Domestic Equities | Cipla Ltd | 0.9732 | 7112 | 1.0710 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9727 | 9084 | 1.0705 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9724 | 4946 | 1.0701 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.9722 | 3361 | 1.0699 |
| Domestic Equities | Infosys Ltd | 0.9710 | 6671 | 1.0686 |
| Domestic Equities | United Spirits Ltd | 0.9678 | 7458 | 1.0651 |
| Domestic Equities | Tech Mahindra Ltd | 0.9673 | 6310 | 1.0645 |
| Domestic Equities | Wipro Ltd | 0.9667 | 39998 | 1.0639 |
| Domestic Equities | DLF Ltd | 0.9647 | 12672 | 1.0617 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9611 | 853 | 1.0577 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.9610 | 13910 | 1.0576 |
| Domestic Equities | LTIMindtree Ltd | 0.9586 | 1984 | 1.0549 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9510 | 8155 | 1.0465 |
| Domestic Equities | Macrotech Developers Ltd | 0.9485 | 7541 | 1.0438 |
| Total | | 99.1779 | | 109.1434 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7272 | | 0.8003 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0949 | | 0.1045 |
| Total | | 0.8221 | | 0.9047 |
