| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 2.1238 | 1003418 | 32.7867 |
| Domestic Equities | Indusind Bank Ltd. | 2.0719 | 366759 | 31.9851 |
| Domestic Equities | Shriram Finance Ltd. | 2.0641 | 450802 | 31.8649 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.0522 | 218460 | 31.6811 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0464 | 749506 | 31.5917 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0447 | 387640 | 31.5655 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 2.0433 | 120424 | 31.5439 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0355 | 1047811 | 31.4239 |
| Domestic Equities | UltraTech Cement Limited | 2.0318 | 25938 | 31.3668 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0306 | 452444 | 31.3476 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0274 | 43217 | 31.2978 |
| Domestic Equities | Asian Paints Limited | 2.0243 | 133486 | 31.2504 |
| Domestic Equities | State Bank of India | 2.0214 | 380397 | 31.2059 |
| Domestic Equities | Nestle India Ltd. | 2.0213 | 126574 | 31.2043 |
| Domestic Equities | Reliance Industries Ltd. | 2.0161 | 207412 | 31.1242 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0155 | 154831 | 31.1148 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.0147 | 151275 | 31.1021 |
| Domestic Equities | Tata Steel Ltd. | 2.0139 | 1946012 | 31.0895 |
| Domestic Equities | Eternal Limited | 2.0117 | 1175680 | 31.0556 |
| Domestic Equities | Tata Motors Ltd. | 2.0108 | 451203 | 31.0428 |
| Domestic Equities | Trent Ltd. | 2.0013 | 49691 | 30.8954 |
| Domestic Equities | Eicher Motors Ltd. | 1.9999 | 54580 | 30.8732 |
| Domestic Equities | ICICI Bank Ltd. | 1.9990 | 213449 | 30.8605 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9986 | 84075 | 30.8538 |
| Domestic Equities | NTPC Limited | 1.9955 | 919864 | 30.8062 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.9926 | 153690 | 30.7611 |
| Domestic Equities | Titan Company Ltd. | 1.9919 | 83330 | 30.7504 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9901 | 1258057 | 30.7230 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9894 | 327949 | 30.7124 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9851 | 133557 | 30.6460 |
| Domestic Equities | HCL Technologies Ltd. | 1.9846 | 177238 | 30.6374 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9812 | 88346 | 30.5854 |
| Domestic Equities | Grasim Industries Ltd. | 1.9802 | 107471 | 30.5701 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9786 | 182281 | 30.5448 |
| Domestic Equities | Coal India Ltd. | 1.9724 | 776865 | 30.4492 |
| Domestic Equities | ITC LIMITED | 1.9719 | 730963 | 30.4410 |
| Domestic Equities | Bajaj Auto Limited | 1.9682 | 36275 | 30.3839 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9667 | 165158 | 30.3610 |
| Domestic Equities | Cipla Ltd. | 1.9660 | 201547 | 30.3510 |
| Domestic Equities | JSW Steel Ltd. | 1.9638 | 297073 | 30.3163 |
| Domestic Equities | Infosys Limited | 1.9554 | 188455 | 30.1867 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9516 | 94646 | 30.1277 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9506 | 178496 | 30.1123 |
| Domestic Equities | Axis Bank Ltd. | 1.9485 | 250834 | 30.0800 |
| Domestic Equities | Wipro Ltd. | 1.9463 | 1129642 | 30.0462 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9422 | 70763 | 29.9830 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9402 | 138441 | 29.9517 |
| Domestic Equities | Tata Consumer Products Limited | 1.9231 | 270161 | 29.6880 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9147 | 23837 | 29.5579 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.8857 | 226845 | 29.1110 |
| Total | | 99.7565 | | 1540.0112 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1818 | | 2.8072 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0617 | | 0.9525 |
| Total | | 0.2435 | | 3.7597 |
