| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Ltd. | 1.1931 | 67671 | 5.0679 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1158 | 7034 | 4.7395 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1100 | 55612 | 4.7151 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1076 | 283578 | 4.7046 |
| Domestic Equities | Canara Bank | 1.1012 | 341440 | 4.6774 |
| Domestic Equities | Titan Company Ltd. | 1.0821 | 12268 | 4.5965 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0794 | 11375 | 4.5851 |
| Domestic Equities | Punjab National Bank | 1.0769 | 372220 | 4.5742 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0767 | 46375 | 4.5735 |
| Domestic Equities | Bank of Baroda | 1.0750 | 164014 | 4.5661 |
| Domestic Equities | LTIMindtree Limited | 1.0639 | 7950 | 4.5192 |
| Domestic Equities | State Bank of India | 1.0622 | 48151 | 4.5117 |
| Domestic Equities | United Spirits Limited | 1.0604 | 31468 | 4.5043 |
| Domestic Equities | Nestle India Ltd. | 1.0576 | 35329 | 4.4924 |
| Domestic Equities | Reliance Industries Ltd. | 1.0572 | 30211 | 4.4906 |
| Domestic Equities | HCL Technologies Ltd. | 1.0571 | 29129 | 4.4902 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0565 | 125780 | 4.4878 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0550 | 22915 | 4.4815 |
| Domestic Equities | Vedanta Ltd. | 1.0436 | 89812 | 4.4327 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0401 | 173007 | 4.4181 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0398 | 26030 | 4.4168 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0360 | 21420 | 4.4007 |
| Domestic Equities | Tata Steel Ltd. | 1.0354 | 240539 | 4.3980 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0345 | 22040 | 4.3941 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.0341 | 278282 | 4.3927 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0318 | 102858 | 4.3828 |
| Domestic Equities | Axis Bank Ltd. | 1.0316 | 35545 | 4.3820 |
| Domestic Equities | Adani Green Energy Limited | 1.0309 | 38412 | 4.3790 |
| Domestic Equities | ITC LIMITED | 1.0255 | 103630 | 4.3561 |
| Domestic Equities | JSW Steel Ltd. | 1.0250 | 36100 | 4.3537 |
| Domestic Equities | The Tata Power Company Ltd. | 1.0239 | 107415 | 4.3492 |
| Domestic Equities | DLF LIMITED | 1.0238 | 57502 | 4.3486 |
| Domestic Equities | GAIL (India) Ltd. | 1.0229 | 237734 | 4.3448 |
| Domestic Equities | Asian Paints Limited | 1.0194 | 17245 | 4.3299 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0190 | 20591 | 4.3286 |
| Domestic Equities | Lodha Developers Limited | 1.0173 | 36073 | 4.3212 |
| Domestic Equities | Grasim Industries Ltd. | 1.0162 | 14927 | 4.3164 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.0146 | 43651 | 4.3097 |
| Domestic Equities | Varun Beverages Ltd | 1.0146 | 91765 | 4.3097 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0142 | 25481 | 4.3081 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0089 | 14014 | 4.2855 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.0067 | 29461 | 4.2763 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0052 | 40946 | 4.2698 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0048 | 12164 | 4.2680 |
| Domestic Equities | Tata Consumer Products Limited | 1.0025 | 36554 | 4.2585 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0017 | 20375 | 4.2549 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9965 | 88836 | 4.2330 |
| Domestic Equities | Jio Financial Services Limited | 0.9930 | 137479 | 4.2179 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9904 | 30522 | 4.2068 |
| Domestic Equities | Jindal Steel Limited. | 0.9901 | 39424 | 4.2058 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9890 | 56631 | 4.2009 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9890 | 145796 | 4.2011 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9848 | 36446 | 4.1833 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9840 | 11740 | 4.1796 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9833 | 5438 | 4.1769 |
| Domestic Equities | Life Insurance Corporation of India | 0.9832 | 46677 | 4.1762 |
| Domestic Equities | Bajaj Auto Limited | 0.9810 | 4686 | 4.1670 |
| Domestic Equities | ABB India Ltd. | 0.9797 | 7972 | 4.1614 |
| Domestic Equities | Eicher Motors Ltd. | 0.9787 | 5933 | 4.1573 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9762 | 393473 | 4.1468 |
| Domestic Equities | REC Limited. | 0.9752 | 110502 | 4.1422 |
| Domestic Equities | Infosys Limited | 0.9747 | 27930 | 4.1401 |
| Domestic Equities | JSW Energy Ltd. | 0.9740 | 78438 | 4.1372 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9710 | 102278 | 4.1244 |
| Domestic Equities | Cipla Ltd. | 0.9709 | 27471 | 4.1242 |
| Domestic Equities | Wipro Ltd. | 0.9708 | 171341 | 4.1237 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9705 | 2547 | 4.1226 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9701 | 334170 | 4.1207 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.9670 | 372686 | 4.1074 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9667 | 7300 | 4.1063 |
| Domestic Equities | Coal India Ltd. | 0.9666 | 105640 | 4.1057 |
| Domestic Equities | Trent Ltd. | 0.9665 | 8745 | 4.1052 |
| Domestic Equities | NTPC Limited | 0.9660 | 121779 | 4.1033 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9642 | 11745 | 4.0957 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9629 | 28715 | 4.0902 |
| Domestic Equities | UltraTech Cement Limited | 0.9599 | 3413 | 4.0775 |
| Domestic Equities | Britannia Industries Ltd. | 0.9576 | 6969 | 4.0675 |
| Domestic Equities | Solar Industries India Ltd. | 0.9573 | 2930 | 4.0663 |
| Domestic Equities | Siemens Ltd. | 0.9572 | 13132 | 4.0661 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9571 | 8687 | 4.0653 |
| Domestic Equities | ICICI Bank Ltd. | 0.9545 | 30139 | 4.0546 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9526 | 71567 | 4.0464 |
| Domestic Equities | Bosch Limited | 0.9487 | 1082 | 4.0299 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9481 | 16335 | 4.0274 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9472 | 54617 | 4.0234 |
| Domestic Equities | Havells India Ltd. | 0.9471 | 26928 | 4.0228 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9427 | 27720 | 4.0044 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9397 | 16088 | 3.9914 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9337 | 54193 | 3.9661 |
| Domestic Equities | Eternal Limited | 0.9336 | 124800 | 3.9655 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9332 | 40680 | 3.9641 |
| Domestic Equities | Shree Cement Ltd. | 0.9324 | 1399 | 3.9606 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9323 | 3219 | 3.9603 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9181 | 34864 | 3.8999 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9169 | 32521 | 3.8947 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.9104 | 14171 | 3.8673 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8864 | 9065 | 3.7651 |
| Domestic Equities | Siemens Energy India Limited | 0.8813 | 11752 | 3.7437 |
| Domestic Equities | Hyundai Motor India Limited | 0.8696 | 15147 | 3.6939 |
| Domestic Equities | Tata Motors Ltd. | 0.6025 | 62418 | 2.5591 |
| Domestic Equities | TML Commercial Vehicles Ltd. ** | 0.3813 | 62120 | 1.6198 |
| Total | | 99.8493 | | 424.1295 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1469 | | 0.6241 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0084 | | -0.0358 |
| Total | | 0.1385 | | 0.5883 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0122 | 51436 | 0.0519 |
| Total | | 0.0122 | | 0.0519 |
