| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Green Energy Ltd | 1.5608 | 14743 | 2.1752 |
| Domestic Equities | Adani Power Ltd | 1.4511 | 83095 | 2.0223 |
| Domestic Equities | Adani Enterprises | 1.4389 | 6827 | 2.0054 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.3886 | 12788 | 1.9352 |
| Domestic Equities | Siemens Energy India Limited | 1.2861 | 4629 | 1.7924 |
| Domestic Equities | Solar Industries India Ltd | 1.2726 | 972 | 1.7736 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.2205 | 18540 | 1.7010 |
| Domestic Equities | Varun Beverages Ltd | 1.2124 | 32001 | 1.6897 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.1930 | 9213 | 1.6626 |
| Domestic Equities | Hindalco Industries Ltd | 1.1749 | 14533 | 1.6374 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.1723 | 112103 | 1.6338 |
| Domestic Equities | Lodha Developers Ltd | 1.1574 | 17194 | 1.6130 |
| Domestic Equities | Siemens Ltd | 1.1441 | 4148 | 1.5945 |
| Domestic Equities | Cummins India Ltd | 1.1406 | 2703 | 1.5896 |
| Domestic Equities | Hindustan Zinc Ltd | 1.1393 | 25086 | 1.5878 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.1353 | 40166 | 1.5821 |
| Domestic Equities | Trent Ltd | 1.1193 | 3693 | 1.5599 |
| Domestic Equities | Grasim Industries Ltd | 1.0934 | 4880 | 1.5237 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.0877 | 14066 | 1.5159 |
| Domestic Equities | Nestle India Ltd | 1.0793 | 10581 | 1.5041 |
| Domestic Equities | Asian Paints Ltd | 1.0735 | 5600 | 1.4961 |
| Domestic Equities | Bosch Ltd | 1.0696 | 407 | 1.4906 |
| Domestic Equities | GAIL (India) Ltd | 1.0676 | 90439 | 1.4878 |
| Domestic Equities | ABB India Ltd | 1.0513 | 2020 | 1.4651 |
| Domestic Equities | Bajaj Auto Ltd | 1.0470 | 1395 | 1.4592 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0404 | 3369 | 1.4500 |
| Domestic Equities | Larsen & Toubro Ltd | 1.0361 | 3542 | 1.4439 |
| Domestic Equities | Cipla Ltd | 1.0343 | 10289 | 1.4415 |
| Domestic Equities | HDFC Asset Management Company Ltd | 1.0213 | 5322 | 1.4233 |
| Domestic Equities | DLF Ltd | 1.0110 | 23856 | 1.4089 |
| Domestic Equities | JSW Steel Ltd | 1.0039 | 10947 | 1.3990 |
| Domestic Equities | TATA Consumer Products Ltd | 1.0031 | 11863 | 1.3979 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0014 | 1347 | 1.3956 |
| Domestic Equities | Pidilite Industries Ltd | 0.9994 | 9393 | 1.3928 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9933 | 1693 | 1.3843 |
| Domestic Equities | Ambuja Cements Ltd | 0.9921 | 30874 | 1.3827 |
| Domestic Equities | Divis Laboratories Ltd | 0.9903 | 2070 | 1.3801 |
| Domestic Equities | TATA Power Company Ltd | 0.9875 | 32709 | 1.3762 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.9759 | 20787 | 1.3600 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9722 | 8811 | 1.3549 |
| Domestic Equities | Shree Cement Ltd | 0.9721 | 536 | 1.3547 |
| Domestic Equities | Tata Steel Ltd | 0.9714 | 65082 | 1.3538 |
| Domestic Equities | Wipro Ltd | 0.9672 | 65997 | 1.3480 |
| Domestic Equities | Bajaj Finance Ltd | 0.9650 | 14807 | 1.3448 |
| Domestic Equities | Axis Bank Ltd | 0.9632 | 10433 | 1.3423 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9629 | 31310 | 1.3419 |
| Domestic Equities | Avenue Supermarts Ltd | 0.9618 | 3306 | 1.3404 |
| Domestic Equities | Muthoot Finance Ltd | 0.9588 | 3997 | 1.3362 |
| Domestic Equities | Ultratech Cement Ltd | 0.9574 | 1162 | 1.3342 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9559 | 11035 | 1.3321 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9496 | 44395 | 1.3234 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9455 | 34297 | 1.3177 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9438 | 1002 | 1.3153 |
| Domestic Equities | Zomato Ltd | 0.9433 | 52464 | 1.3146 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9410 | 6816 | 1.3114 |
| Domestic Equities | REC Ltd | 0.9405 | 38820 | 1.3108 |
| Domestic Equities | Shriram Finance Ltd | 0.9400 | 13831 | 1.3100 |
| Domestic Equities | Coal India Ltd | 0.9393 | 28587 | 1.3090 |
| Domestic Equities | Eicher Motors Ltd | 0.9362 | 1818 | 1.3048 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9351 | 5305 | 1.3032 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9344 | 7301 | 1.3022 |
| Domestic Equities | Titan Company Ltd | 0.9333 | 3192 | 1.3007 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9333 | 133386 | 1.3006 |
| Domestic Equities | NTPC LTD | 0.9289 | 33460 | 1.2946 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.9273 | 2930 | 1.2924 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9250 | 5986 | 1.2891 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9249 | 9889 | 1.2890 |
| Domestic Equities | Jio Financial Services Ltd | 0.9237 | 53873 | 1.2873 |
| Domestic Equities | Tech Mahindra Ltd | 0.9215 | 8654 | 1.2842 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9175 | 7107 | 1.2787 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9166 | 2900 | 1.2774 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9126 | 12356 | 1.2718 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.9091 | 90340 | 1.2669 |
| Domestic Equities | Bharti Airtel Ltd | 0.9086 | 6923 | 1.2662 |
| Domestic Equities | ICICI Bank Ltd | 0.8986 | 9968 | 1.2524 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.8971 | 4105 | 1.2502 |
| Domestic Equities | Bank of Baroda | 0.8957 | 46493 | 1.2483 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.8935 | 20935 | 1.2452 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.8915 | 12874 | 1.2425 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.8905 | 6781 | 1.2410 |
| Domestic Equities | ITC Ltd | 0.8824 | 42863 | 1.2297 |
| Domestic Equities | Punjab National Bank | 0.8812 | 115797 | 1.2280 |
| Domestic Equities | Canara Bank | 0.8808 | 93846 | 1.2275 |
| Domestic Equities | HDFC Bank Ltd | 0.8776 | 16426 | 1.2230 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.8737 | 45877 | 1.2176 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.8728 | 41865 | 1.2164 |
| Domestic Equities | Bharat Electronics Ltd | 0.8724 | 29601 | 1.2159 |
| Domestic Equities | Union Bank of India | 0.8710 | 72305 | 1.2139 |
| Domestic Equities | LTIMindtree Ltd | 0.8586 | 2946 | 1.1965 |
| Domestic Equities | United Spirits Ltd | 0.8525 | 9355 | 1.1881 |
| Domestic Equities | TVS Motor Company Ltd | 0.8517 | 3537 | 1.1869 |
| Domestic Equities | Britannia Industries Ltd | 0.8451 | 2263 | 1.1778 |
| Domestic Equities | State Bank of India | 0.8396 | 12133 | 1.1701 |
| Domestic Equities | Tata Capital Ltd | 0.8376 | 38161 | 1.1673 |
| Domestic Equities | Reliance Industries Ltd | 0.8363 | 8822 | 1.1656 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.8317 | 5131 | 1.1590 |
| Domestic Equities | TATA Motors Ltd | 0.8241 | 30264 | 1.1485 |
| Domestic Equities | Infosys Ltd | 0.8134 | 9765 | 1.1336 |
| Domestic Equities | HCL Technologies Ltd | 0.7701 | 9066 | 1.0732 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.4960 | 18815 | 0.6912 |
| Domestic Equities | Vedanta Ltd | 0.4760 | 18815 | 0.6634 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.0629 | 18815 | 0.0876 |
| Domestic Equities | Malco Energy Ltd | 0.0537 | 18815 | 0.0749 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0410 | 18815 | 0.0571 |
| Total | | 99.4748 | | 138.6315 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4950 | | 0.6899 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0302 | | 0.0421 |
| Total | | 0.5252 | | 0.7320 |
