| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 7.6721 | 2204042 | 264.8597 |
| Domestic Equities | Infosys Ltd. | 6.5424 | 1737253 | 225.8603 |
| Domestic Equities | Vedanta Ltd. | 5.7338 | 2755336 | 197.9433 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.4772 | 331150 | 189.0867 |
| Domestic Equities | Eicher Motors Ltd. | 5.4571 | 235183 | 188.3933 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.4498 | 4881722 | 188.1416 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.2168 | 667368 | 180.0959 |
| Domestic Equities | HCL Technologies Ltd. | 5.2111 | 1295073 | 179.8986 |
| Domestic Equities | Axis Bank Ltd. | 5.1730 | 1290434 | 178.5832 |
| Domestic Equities | Indus Towers Ltd. | 5.0567 | 3837136 | 174.5705 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.9689 | 1789944 | 171.5393 |
| Domestic Equities | Punjab National Bank | 3.1972 | 8527042 | 110.3740 |
| Domestic Equities | HDFC Bank Ltd. | 3.0666 | 1192540 | 105.8677 |
| Domestic Equities | Ashok Leyland Ltd. | 2.7978 | 4575396 | 96.5866 |
| Domestic Equities | Indian Bank | 2.6479 | 922904 | 91.4136 |
| Domestic Equities | NMDC Ltd. | 2.6264 | 11092512 | 90.6702 |
| Domestic Equities | Hindustan Zinc Ltd. | 2.6097 | 1492128 | 90.0947 |
| Domestic Equities | Union Bank of India | 2.4369 | 4159112 | 84.1264 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2883 | 235572 | 78.9991 |
| Domestic Equities | Coal India Ltd. | 2.1746 | 1743263 | 75.0736 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1118 | 788401 | 72.9034 |
| Domestic Equities | LTIMindtree Ltd. | 1.6884 | 130634 | 58.2889 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6189 | 411608 | 55.8881 |
| Domestic Equities | The Federal Bank Ltd. | 1.4448 | 1663450 | 49.8785 |
| Domestic Equities | Cummins India Ltd. | 1.2863 | 90657 | 44.4065 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9728 | 33677 | 33.5844 |
| Domestic Equities | ICICI Bank Ltd. | 0.8457 | 211733 | 29.1959 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7048 | 650025 | 24.3304 |
| Domestic Equities | Reliance Industries Ltd. | 0.7005 | 173499 | 24.1840 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5598 | 13007 | 19.3245 |
| Domestic Equities | Bank of India | 0.0000 | 25 | 0.0004 |
| Total | | 97.7383 | | 3374.1633 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4339 | | 84.0248 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1722 | | -5.9446 |
| Total | | 2.2617 | | 78.0802 |