| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 1.0546 | 123281 | 4.0282 |
| Domestic Equities | Shree Cement Ltd. | 1.0448 | 1286 | 3.9905 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0374 | 6630 | 3.9624 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0340 | 11588 | 3.9494 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.0295 | 67129 | 3.9321 |
| Domestic Equities | Indusind Bank Ltd. | 1.0288 | 45060 | 3.9297 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0259 | 2725 | 3.9183 |
| Domestic Equities | Shriram Finance Ltd. | 1.0250 | 55385 | 3.9149 |
| Domestic Equities | Adani Green Energy Limited | 1.0233 | 38110 | 3.9086 |
| Domestic Equities | Hyundai Motor India Limited | 1.0221 | 17588 | 3.9040 |
| Domestic Equities | Punjab National Bank | 1.0211 | 352946 | 3.9001 |
| Domestic Equities | Vedanta Ltd. | 1.0208 | 84604 | 3.8990 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.0190 | 26840 | 3.8923 |
| Domestic Equities | Bank of Baroda | 1.0187 | 156408 | 3.8911 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0168 | 116993 | 3.8836 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0162 | 92084 | 3.8813 |
| Domestic Equities | GAIL (India) Ltd. | 1.0154 | 203233 | 3.8785 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0154 | 47626 | 3.8782 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0153 | 43979 | 3.8778 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0148 | 58916 | 3.8761 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 1.0146 | 14795 | 3.8754 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0133 | 263355 | 3.8703 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0133 | 90556 | 3.8704 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0119 | 5676 | 3.8651 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0108 | 128735 | 3.8608 |
| Domestic Equities | Siemens Ltd. | 1.0107 | 11873 | 3.8605 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0105 | 66841 | 3.8597 |
| Domestic Equities | Canara Bank | 1.0098 | 337738 | 3.8570 |
| Domestic Equities | UltraTech Cement Limited | 1.0090 | 3187 | 3.8540 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0083 | 55588 | 3.8514 |
| Domestic Equities | Bosch Limited | 1.0070 | 1177 | 3.8464 |
| Domestic Equities | JSW Energy Ltd. | 1.0067 | 73648 | 3.8452 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0066 | 5309 | 3.8448 |
| Domestic Equities | Asian Paints Limited | 1.0052 | 16400 | 3.8394 |
| Domestic Equities | State Bank of India | 1.0038 | 46736 | 3.8340 |
| Domestic Equities | Nestle India Ltd. | 1.0037 | 15550 | 3.8335 |
| Domestic Equities | Britannia Industries Ltd. | 1.0034 | 6550 | 3.8324 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0021 | 40647 | 3.8277 |
| Domestic Equities | Life Insurance Corporation of India | 1.0013 | 39313 | 3.8244 |
| Domestic Equities | Reliance Industries Ltd. | 1.0011 | 25482 | 3.8238 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0008 | 19022 | 3.8227 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0008 | 8743 | 3.8227 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0004 | 18585 | 3.8211 |
| Domestic Equities | Tata Steel Ltd. | 1.0000 | 239088 | 3.8197 |
| Domestic Equities | Eternal Limited | 0.9989 | 144445 | 3.8155 |
| Domestic Equities | Tata Motors Ltd. | 0.9985 | 55435 | 3.8139 |
| Domestic Equities | ABB India Ltd. | 0.9977 | 6267 | 3.8106 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9947 | 7802 | 3.7994 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9946 | 12438 | 3.7991 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9942 | 38359 | 3.7973 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9940 | 267902 | 3.7967 |
| Domestic Equities | Trent Ltd. | 0.9938 | 6105 | 3.7958 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9932 | 18594 | 3.7935 |
| Domestic Equities | Eicher Motors Ltd. | 0.9930 | 6705 | 3.7927 |
| Domestic Equities | ICICI Bank Ltd. | 0.9927 | 26224 | 3.7915 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9924 | 10329 | 3.7905 |
| Domestic Equities | NTPC Limited | 0.9909 | 113015 | 3.7849 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9906 | 23241 | 3.7836 |
| Domestic Equities | HDFC Bank Ltd.£ | 0.9894 | 18882 | 3.7792 |
| Domestic Equities | Dabur India Ltd. | 0.9891 | 77858 | 3.7781 |
| Domestic Equities | Titan Company Ltd. | 0.9890 | 10237 | 3.7777 |
| Domestic Equities | REC Limited. | 0.9885 | 93829 | 3.7757 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9883 | 154566 | 3.7747 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9883 | 243812 | 3.7749 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9879 | 40292 | 3.7733 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9870 | 55263 | 3.7698 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9857 | 16408 | 3.7650 |
| Domestic Equities | HCL Technologies Ltd. | 0.9855 | 21775 | 3.7640 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9848 | 92770 | 3.7614 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9838 | 10854 | 3.7577 |
| Domestic Equities | Grasim Industries Ltd. | 0.9833 | 13203 | 3.7556 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9825 | 22394 | 3.7526 |
| Domestic Equities | Swiggy Limited | 0.9800 | 93489 | 3.7433 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.9799 | 307164 | 3.7428 |
| Domestic Equities | Coal India Ltd. | 0.9794 | 95446 | 3.7410 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9793 | 12818 | 3.7403 |
| Domestic Equities | ITC LIMITED | 0.9792 | 89806 | 3.7400 |
| Domestic Equities | Bajaj Auto Limited | 0.9772 | 4456 | 3.7323 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9766 | 20291 | 3.7301 |
| Domestic Equities | Cipla Ltd. | 0.9763 | 24762 | 3.7289 |
| Domestic Equities | JSW Steel Ltd. | 0.9752 | 36499 | 3.7247 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9733 | 31546 | 3.7174 |
| Domestic Equities | Varun Beverages Ltd | 0.9731 | 81232 | 3.7168 |
| Domestic Equities | Infosys Limited | 0.9710 | 23153 | 3.7086 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9691 | 11628 | 3.7014 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9686 | 21930 | 3.6996 |
| Domestic Equities | Havells India Ltd. | 0.9676 | 23826 | 3.6957 |
| Domestic Equities | Axis Bank Ltd. | 0.9675 | 30817 | 3.6956 |
| Domestic Equities | Wipro Ltd. | 0.9665 | 138788 | 3.6915 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9651 | 24768 | 3.6862 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9643 | 8693 | 3.6833 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9634 | 17009 | 3.6799 |
| Domestic Equities | United Spirits Limited | 0.9609 | 25700 | 3.6702 |
| Domestic Equities | DLF LIMITED | 0.9600 | 43765 | 3.6666 |
| Domestic Equities | LTIMindtree Limited | 0.9574 | 6878 | 3.6570 |
| Domestic Equities | Tata Consumer Products Limited | 0.9550 | 33192 | 3.6475 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9519 | 47820 | 3.6358 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9506 | 2928 | 3.6307 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9364 | 27870 | 3.5766 |
| Domestic Equities | Lodha Developers Limited | 0.9303 | 25670 | 3.5532 |
| Total | | 99.4412 | | 379.8202 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2990 | | 1.1421 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2598 | | 0.9923 |
| Total | | 0.5588 | | 2.1344 |
