| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.3891 | 2025000 | 148.1389 |
| Domestic Equities | Axis Bank Ltd | 6.3717 | 1100000 | 127.7430 |
| Domestic Equities | Reliance Industries Ltd | 6.3681 | 950000 | 127.6705 |
| Domestic Equities | ICICI Bank Ltd | 4.6616 | 775000 | 93.4573 |
| Domestic Equities | Tata Consultancy Services Ltd | 4.3534 | 370000 | 87.2793 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 4.2594 | 3000000 | 85.3950 |
| Domestic Equities | Infosys Ltd | 3.8675 | 620000 | 77.5372 |
| Domestic Equities | State Bank of India | 3.4196 | 700000 | 68.5580 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.1918 | 52000 | 63.9912 |
| Domestic Equities | Cipla Ltd | 3.0531 | 500000 | 61.2100 |
| Domestic Equities | Tata Steel Ltd | 2.3925 | 2500000 | 47.9650 |
| Domestic Equities | ITC Ltd | 2.2960 | 1600000 | 46.0320 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.2205 | 335000 | 44.5181 |
| Domestic Equities | NTPC Ltd | 2.0337 | 1100000 | 40.7715 |
| Domestic Equities | REC Ltd | 1.9784 | 1300000 | 39.6630 |
| Domestic Equities | RBL Bank Ltd | 1.8788 | 1300000 | 37.6675 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.8778 | 300000 | 37.6470 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.6985 | 1150000 | 34.0515 |
| Domestic Equities | HCL Technologies Ltd | 1.5726 | 235000 | 31.5276 |
| Domestic Equities | Emami Ltd | 1.5698 | 800000 | 31.4720 |
| Domestic Equities | HDB Financial Services Ltd | 1.5361 | 550000 | 30.7972 |
| Domestic Equities | Indus Towers Ltd | 1.4600 | 700000 | 29.2705 |
| Domestic Equities | CESC Ltd | 1.4543 | 1941588 | 29.1568 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.3949 | 600000 | 27.9660 |
| Domestic Equities | Ashok Leyland Ltd | 1.3454 | 1750000 | 26.9728 |
| Domestic Equities | Bandhan Bank Ltd | 1.3396 | 1900000 | 26.8565 |
| Domestic Equities | Grasim Industries Ltd | 1.2758 | 100000 | 25.5770 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.2384 | 125000 | 24.8275 |
| Domestic Equities | GAIL (India) Ltd | 1.1646 | 1695523 | 23.3490 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0512 | 750000 | 21.0750 |
| Domestic Equities | City Union Bank Ltd | 1.0169 | 850000 | 20.3872 |
| Domestic Equities | V-Mart Retail Ltd | 0.9958 | 418357 | 19.9640 |
| Domestic Equities | Finolex Industries Ltd | 0.9723 | 1300000 | 19.4935 |
| Domestic Equities | IDFC First Bank Ltd | 0.9393 | 3200000 | 18.8320 |
| Domestic Equities | PNB Housing Finance Ltd | 0.7674 | 203759 | 15.3848 |
| Domestic Equities | Sapphire Foods India Ltd | 0.7503 | 1000000 | 15.0420 |
| Domestic Equities | Jsw Dulux Ltd | 0.7095 | 50000 | 14.2235 |
| Domestic Equities | TVS Holdings Ltd | 0.6962 | 10000 | 13.9570 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.6712 | 2350000 | 13.4561 |
| Domestic Equities | Zensar Technologies Ltd | 0.6210 | 241966 | 12.4504 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.6127 | 220122 | 12.2839 |
| Domestic Equities | Teamlease Services Ltd | 0.5910 | 105000 | 11.8492 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.5785 | 326951 | 11.5986 |
| Domestic Equities | DCB Bank Ltd | 0.5331 | 675000 | 10.6873 |
| Domestic Equities | Gateway Distriparks Ltd | 0.4791 | 1900000 | 9.6045 |
| Domestic Equities | Go Fashion India Ltd | 0.2996 | 241038 | 6.0067 |
| Total | | 90.9483 | | 1823.3647 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.8226 | | 116.7341 |
| Total | | 5.8226 | | 116.7341 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.2291 | 2000000 | 64.7380 |
| Total | | 3.2291 | | 64.7380 |
