| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | IndusInd Bank Ltd | 1.2226 | 15896 | 1.2986 |
| Domestic Equities | Canara Bank | 1.2096 | 111956 | 1.2848 |
| Domestic Equities | Bharat Electronics Ltd | 1.1898 | 32859 | 1.2638 |
| Domestic Equities | Jio Financial Services Ltd | 1.1548 | 42790 | 1.2266 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1426 | 2440 | 1.2137 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.1353 | 8416 | 1.2058 |
| Domestic Equities | LIC of India Ltd | 1.1241 | 12510 | 1.1940 |
| Domestic Equities | Macrotech Developers Ltd | 1.1224 | 8363 | 1.1921 |
| Domestic Equities | Hero MotoCorp Ltd | 1.1104 | 2737 | 1.1795 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.0950 | 6418 | 1.1631 |
| Domestic Equities | Titan Company Ltd | 1.0904 | 3258 | 1.1582 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.0829 | 14807 | 1.1503 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0803 | 74936 | 1.1474 |
| Domestic Equities | TVS Motor Company Ltd | 1.0786 | 4120 | 1.1457 |
| Domestic Equities | Divis Laboratories Ltd | 1.0757 | 1728 | 1.1426 |
| Domestic Equities | DLF Ltd | 1.0756 | 14319 | 1.1424 |
| Domestic Equities | Bosch Ltd | 1.0707 | 362 | 1.1372 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.0574 | 16956 | 1.1232 |
| Domestic Equities | Punjab National Bank | 1.0555 | 105948 | 1.1211 |
| Domestic Equities | Zomato Ltd | 1.0551 | 47028 | 1.1207 |
| Domestic Equities | United Spirits Ltd | 1.0543 | 7367 | 1.1199 |
| Domestic Equities | Bank of Baroda | 1.0529 | 44814 | 1.1183 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.0524 | 3755 | 1.1178 |
| Domestic Equities | Britannia Industries Ltd | 1.0433 | 2011 | 1.1082 |
| Domestic Equities | LTIMindtree Ltd | 1.0432 | 2186 | 1.1081 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0404 | 34708 | 1.1051 |
| Domestic Equities | TATA Consumer Products Ltd | 1.0366 | 9953 | 1.1011 |
| Domestic Equities | Pidilite Industries Ltd | 1.0303 | 3522 | 1.0944 |
| Domestic Equities | Reliance Industries Ltd | 1.0272 | 7679 | 1.0911 |
| Domestic Equities | Adani Green Energy Ltd | 1.0268 | 10752 | 1.0906 |
| Domestic Equities | Adani Enterprises | 1.0218 | 4307 | 1.0853 |
| Domestic Equities | ABB India Ltd | 1.0214 | 1817 | 1.0849 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0204 | 76340 | 1.0838 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0191 | 15764 | 1.0825 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0167 | 5846 | 1.0799 |
| Domestic Equities | Tech Mahindra Ltd | 1.0149 | 6849 | 1.0780 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.0120 | 8729 | 1.0749 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 1.0110 | 8583 | 1.0739 |
| Domestic Equities | Trent Ltd | 1.0106 | 1902 | 1.0734 |
| Domestic Equities | Bajaj Auto Ltd | 1.0097 | 1246 | 1.0724 |
| Domestic Equities | HDFC Bank Ltd | 1.0095 | 5513 | 1.0722 |
| Domestic Equities | Adani Power Ltd | 1.0079 | 19687 | 1.0706 |
| Domestic Equities | Bharti Airtel Ltd | 1.0073 | 5764 | 1.0699 |
| Domestic Equities | ICICI Bank Ltd | 1.0052 | 7385 | 1.0677 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0015 | 793 | 1.0637 |
| Domestic Equities | Axis Bank Ltd | 1.0006 | 8915 | 1.0628 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0006 | 1994 | 1.0628 |
| Domestic Equities | Ambuja Cements Ltd | 0.9972 | 19136 | 1.0592 |
| Domestic Equities | Larsen & Toubro Ltd | 0.9958 | 2878 | 1.0577 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9900 | 5607 | 1.0515 |
| Domestic Equities | GAIL (India) Ltd | 0.9899 | 55396 | 1.0514 |
| Domestic Equities | TATA Power Company Ltd | 0.9884 | 26727 | 1.0498 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9867 | 75427 | 1.0481 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9859 | 6541 | 1.0472 |
| Domestic Equities | State Bank of India | 0.9847 | 12876 | 1.0459 |
| Domestic Equities | Adani Energy Solutions Ltd | 0.9832 | 12042 | 1.0443 |
| Domestic Equities | Nestle India Ltd | 0.9822 | 4354 | 1.0433 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9803 | 10973 | 1.0412 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9754 | 841 | 1.0360 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9736 | 5126 | 1.0341 |
| Domestic Equities | Tata Steel Ltd | 0.9710 | 64050 | 1.0313 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.9661 | 84110 | 1.0261 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9645 | 1489 | 1.0245 |
| Domestic Equities | Bajaj Finance Ltd | 0.9628 | 1114 | 1.0227 |
| Domestic Equities | Havells India Ltd | 0.9590 | 6671 | 1.0187 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9588 | 4337 | 1.0185 |
| Domestic Equities | HCL Technologies Ltd | 0.9551 | 6199 | 1.0145 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9530 | 10885 | 1.0123 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9506 | 34849 | 1.0097 |
| Domestic Equities | ITC Ltd | 0.9479 | 24083 | 1.0068 |
| Domestic Equities | Info Edge (India) Ltd | 0.9389 | 6986 | 0.9973 |
| Domestic Equities | Tata Motors Ltd | 0.9347 | 13798 | 0.9928 |
| Domestic Equities | Grasim Industries Ltd | 0.9321 | 3889 | 0.9901 |
| Domestic Equities | Coal India Ltd | 0.9282 | 24815 | 0.9859 |
| Domestic Equities | Ultratech Cement Ltd | 0.9266 | 878 | 0.9842 |
| Domestic Equities | Cipla Ltd | 0.9247 | 6701 | 0.9822 |
| Domestic Equities | Avenue Supermarts Ltd | 0.9167 | 2433 | 0.9737 |
| Domestic Equities | Eicher Motors Ltd | 0.9149 | 1822 | 0.9718 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.9140 | 3058 | 0.9708 |
| Domestic Equities | Shree Cement Ltd | 0.9139 | 328 | 0.9707 |
| Domestic Equities | Swiggy Ltd | 0.9139 | 29145 | 0.9707 |
| Domestic Equities | Infosys Ltd | 0.9117 | 6197 | 0.9684 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9060 | 23706 | 0.9623 |
| Domestic Equities | Shriram Finance Ltd | 0.9040 | 15019 | 0.9602 |
| Domestic Equities | Asian Paints Ltd | 0.9035 | 4248 | 0.9597 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.8991 | 5693 | 0.9551 |
| Domestic Equities | Dabur India Ltd | 0.8964 | 19714 | 0.9521 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.8934 | 2740 | 0.9490 |
| Domestic Equities | Vedanta Ltd | 0.8919 | 21751 | 0.9474 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.8879 | 39394 | 0.9431 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.8856 | 4534 | 0.9407 |
| Domestic Equities | Wipro Ltd | 0.8806 | 37463 | 0.9353 |
| Domestic Equities | JSW Steel Ltd | 0.8756 | 9361 | 0.9300 |
| Domestic Equities | Hindalco Industries Ltd | 0.8709 | 14602 | 0.9250 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.8621 | 11894 | 0.9157 |
| Domestic Equities | Varun Beverages Ltd | 0.8559 | 19101 | 0.9091 |
| Domestic Equities | NTPC LTD | 0.8521 | 27106 | 0.9051 |
| Domestic Equities | REC Ltd | 0.8475 | 22376 | 0.9002 |
| Domestic Equities | JSW Energy Ltd | 0.8289 | 18044 | 0.8805 |
| Domestic Equities | Siemens Ltd | 0.6017 | 1957 | 0.6391 |
| Domestic Equities | Siemens Energy India Limited | 0.4501 | 1929 | 0.4780 |
| Total | | 99.2912 | | 105.4651 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7908 | | 0.8400 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0821 | | -0.0872 |
| Total | | 0.7088 | | 0.7528 |
