| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.2720 | 950000 | 190.1425 |
| Domestic Equities | Reliance Industries Ltd | 6.2018 | 950000 | 142.5570 |
| Domestic Equities | Axis Bank Ltd | 5.7387 | 1100000 | 131.9120 |
| Domestic Equities | ICICI Bank Ltd | 5.0319 | 800000 | 115.6640 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.3985 | 63000 | 78.1200 |
| Domestic Equities | Cipla Ltd | 3.2756 | 500000 | 75.2950 |
| Domestic Equities | ITC Ltd | 2.8988 | 1600000 | 66.6320 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.6560 | 2500000 | 61.0525 |
| Domestic Equities | Hyundai Motor India Ltd | 2.6556 | 275000 | 61.0418 |
| Domestic Equities | HCL Technologies Ltd | 2.6320 | 350000 | 60.5010 |
| Domestic Equities | State Bank of India | 2.5874 | 725000 | 59.4754 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 2.4328 | 850000 | 55.9215 |
| Domestic Equities | City Union Bank Ltd | 2.3787 | 2500000 | 54.6775 |
| Domestic Equities | Infosys Ltd | 2.0905 | 300000 | 48.0540 |
| Domestic Equities | Emami Ltd | 1.9894 | 800000 | 45.7280 |
| Domestic Equities | IndusInd Bank Ltd | 1.8970 | 500000 | 43.6050 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.8824 | 200000 | 43.2700 |
| Domestic Equities | Indus Towers Ltd | 1.7862 | 975000 | 41.0573 |
| Domestic Equities | Tata Steel Ltd | 1.7376 | 2500000 | 39.9400 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7329 | 1200000 | 39.8340 |
| Domestic Equities | Tata Motors Ltd | 1.6911 | 565000 | 38.8720 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.6749 | 300000 | 38.4990 |
| Domestic Equities | NTPC Ltd | 1.6026 | 1100000 | 36.8390 |
| Domestic Equities | Bandhan Bank Ltd | 1.5675 | 1900000 | 36.0316 |
| Domestic Equities | Grasim Industries Ltd | 1.5468 | 125000 | 35.5562 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.5280 | 600000 | 35.1240 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.4436 | 389910 | 33.1833 |
| Domestic Equities | UPL Ltd | 1.4384 | 500000 | 33.0625 |
| Domestic Equities | Sapphire Foods India Ltd | 1.4304 | 1000000 | 32.8800 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.4128 | 125000 | 32.4750 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.4107 | 360516 | 32.4266 |
| Domestic Equities | HDB Financial Services Ltd @@ | 1.3610 | 422760 | 31.2842 |
| Domestic Equities | DCB Bank Ltd | 1.3265 | 2100000 | 30.4920 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.3047 | 1000000 | 29.9900 |
| Domestic Equities | GAIL (India) Ltd | 1.2453 | 1500000 | 28.6260 |
| Domestic Equities | Ashok Leyland Ltd | 1.0916 | 1000000 | 25.0910 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9790 | 65000 | 22.5030 |
| Domestic Equities | Teamlease Services Ltd | 0.9278 | 105000 | 21.3276 |
| Domestic Equities | Akzo Nobel India Ltd | 0.8915 | 60000 | 20.4918 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.8602 | 600000 | 19.7730 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.8439 | 2350000 | 19.3992 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.7423 | 100000 | 17.0620 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.5696 | 200000 | 13.0940 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5455 | 1900000 | 12.5381 |
| Domestic Equities | TVS Holdings Ltd | 0.4766 | 10000 | 10.9550 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.4635 | 300000 | 10.6545 |
| Domestic Equities | Go Fashion India Ltd | 0.4050 | 105208 | 9.3088 |
| Domestic Equities | RBL Bank Ltd | 0.1534 | 141910 | 3.5262 |
| Total | | 94.2100 | | 2165.5461 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.9563 | | 67.9536 |
| Total | | 2.9563 | | 67.9536 |
| Rights | UPL Ltd-Partly Paid | 0.0937 | 50000 | 2.1532 |
| Total | | 0.0937 | | 2.1532 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.7401 | 2000000 | 62.9840 |
| Total | | 2.7401 | | 62.9840 |
