| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0891 | 144014 | 4.0994 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0802 | 10276 | 4.0660 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0613 | 45168 | 3.9949 |
| Domestic Equities | Coal India Ltd. | 1.0449 | 87317 | 3.9332 |
| Domestic Equities | Titan Company Ltd. | 1.0391 | 9899 | 3.9115 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0361 | 77664 | 3.8999 |
| Domestic Equities | Tata Steel Ltd. | 1.0313 | 202333 | 3.8820 |
| Domestic Equities | Vedanta Ltd. | 1.0306 | 59243 | 3.8792 |
| Domestic Equities | Cipla Ltd. | 1.0295 | 31657 | 3.8754 |
| Domestic Equities | Grasim Industries Ltd. | 1.0289 | 15142 | 3.8729 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0278 | 22017 | 3.8688 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.0277 | 257165 | 3.8685 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0271 | 12234 | 3.8661 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0263 | 5207 | 3.8631 |
| Domestic Equities | GAIL (India) Ltd. | 1.0258 | 280403 | 3.8614 |
| Domestic Equities | UltraTech Cement Limited | 1.0237 | 3586 | 3.8532 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0218 | 10976 | 3.8461 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.0217 | 30647 | 3.8459 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0210 | 136769 | 3.8432 |
| Domestic Equities | Wipro Ltd. | 1.0196 | 204530 | 3.8378 |
| Domestic Equities | Jindal Steel Limited. | 1.0187 | 34448 | 3.8344 |
| Domestic Equities | Nestle India Ltd. | 1.0183 | 32626 | 3.8329 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0182 | 39829 | 3.8327 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0168 | 9069 | 3.8273 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0156 | 129107 | 3.8229 |
| Domestic Equities | JSW Steel Ltd. | 1.0154 | 34050 | 3.8221 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0143 | 21421 | 3.8181 |
| Domestic Equities | Varun Beverages Ltd | 1.0143 | 99403 | 3.8181 |
| Domestic Equities | ITC LIMITED | 1.0131 | 132543 | 3.8133 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0125 | 3097 | 3.8112 |
| Domestic Equities | Shree Cement Ltd. | 1.0121 | 1655 | 3.8098 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0121 | 6406 | 3.8096 |
| Domestic Equities | NTPC Limited | 1.0121 | 102791 | 3.8099 |
| Domestic Equities | Bajaj Auto Limited | 1.0120 | 4338 | 3.8094 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0108 | 18514 | 3.8050 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0097 | 94720 | 3.8006 |
| Domestic Equities | The Tata Power Company Ltd. | 1.0095 | 100333 | 3.8001 |
| Domestic Equities | Britannia Industries Ltd. | 1.0086 | 7001 | 3.7966 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0084 | 16092 | 3.7959 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0079 | 43550 | 3.7941 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0067 | 57849 | 3.7894 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0044 | 64018 | 3.7809 |
| Domestic Equities | Trent Ltd. | 1.0042 | 11469 | 3.7800 |
| Domestic Equities | Infosys Limited | 1.0033 | 30198 | 3.7766 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0030 | 38338 | 3.7755 |
| Domestic Equities | Siemens Ltd. | 1.0027 | 12860 | 3.7744 |
| Domestic Equities | HCL Technologies Ltd. | 1.0018 | 28109 | 3.7711 |
| Domestic Equities | Asian Paints Limited | 1.0014 | 17409 | 3.7694 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.0014 | 28718 | 3.7695 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0011 | 278321 | 3.7685 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9996 | 12734 | 3.7625 |
| Domestic Equities | Cummins India Ltd. | 0.9990 | 8356 | 3.7603 |
| Domestic Equities | Axis Bank Ltd. | 0.9985 | 32366 | 3.7587 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9927 | 21025 | 3.7368 |
| Domestic Equities | DLF LIMITED | 0.9923 | 74094 | 3.7351 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9922 | 21235 | 3.7348 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9914 | 93143 | 3.7318 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9913 | 11093 | 3.7315 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9912 | 39908 | 3.7310 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9907 | 26944 | 3.7290 |
| Domestic Equities | Shriram Finance Ltd. | 0.9898 | 42721 | 3.7257 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9892 | 28977 | 3.7235 |
| Domestic Equities | ABB India Ltd. | 0.9887 | 6264 | 3.7218 |
| Domestic Equities | ICICI Bank Ltd. | 0.9884 | 30852 | 3.7204 |
| Domestic Equities | Tata Consumer Products Limited | 0.9882 | 36656 | 3.7199 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9879 | 105228 | 3.7188 |
| Domestic Equities | Jio Financial Services Limited | 0.9876 | 165892 | 3.7176 |
| Domestic Equities | Eternal Limited | 0.9869 | 162239 | 3.7149 |
| Domestic Equities | Solar Industries India Ltd. | 0.9862 | 3074 | 3.7122 |
| Domestic Equities | Adani Green Energy Limited | 0.9856 | 45980 | 3.7101 |
| Domestic Equities | Eicher Motors Ltd. | 0.9830 | 5618 | 3.7000 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9819 | 22649 | 3.6959 |
| Domestic Equities | HDFC Bank Ltd.£ | 0.9808 | 50468 | 3.6920 |
| Domestic Equities | Hyundai Motor India Limited | 0.9806 | 20759 | 3.6910 |
| Domestic Equities | Bosch Limited | 0.9798 | 1283 | 3.6880 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9791 | 27206 | 3.6856 |
| Domestic Equities | Siemens Energy India Limited | 0.9788 | 14361 | 3.6843 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9787 | 10564 | 3.6839 |
| Domestic Equities | LTIMindtree Limited | 0.9774 | 9166 | 3.6790 |
| Domestic Equities | Reliance Industries Ltd. | 0.9762 | 27343 | 3.6746 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.9761 | 124046 | 3.6742 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9760 | 96810 | 3.6739 |
| Domestic Equities | REC Limited. | 0.9754 | 120334 | 3.6714 |
| Domestic Equities | State Bank of India | 0.9744 | 37449 | 3.6678 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9743 | 9300 | 3.6675 |
| Domestic Equities | Tata Motors Limited | 0.9740 | 92863 | 3.6662 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9697 | 347369 | 3.6502 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9693 | 63907 | 3.6488 |
| Domestic Equities | Union Bank of India | 0.9688 | 222087 | 3.6467 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9682 | 45468 | 3.6445 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9665 | 16415 | 3.6382 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.9633 | 415668 | 3.6259 |
| Domestic Equities | Punjab National Bank | 0.9615 | 359902 | 3.6192 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9605 | 4134 | 3.6156 |
| Domestic Equities | Tata Capital Ltd. | 0.9573 | 118142 | 3.6033 |
| Domestic Equities | Lodha Developers Limited | 0.9558 | 53143 | 3.5978 |
| Domestic Equities | Canara Bank | 0.9508 | 289922 | 3.5791 |
| Domestic Equities | United Spirits Limited | 0.9412 | 29068 | 3.5428 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.9400 | 17134 | 3.5385 |
| Domestic Equities | Bank of Baroda | 0.9387 | 142710 | 3.5335 |
| Total | | 99.8794 | | 375.9636 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1206 | | 0.4540 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0000 | | 0.0001 |
| Total | | 0.1206 | | 0.4541 |
