| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.1866 | 1900000 | 180.8040 |
| Domestic Equities | Reliance Industries Ltd | 5.8380 | 950000 | 128.9340 |
| Domestic Equities | Axis Bank Ltd | 5.2058 | 1100000 | 114.9720 |
| Domestic Equities | ICICI Bank Ltd | 5.0632 | 800000 | 111.8240 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.0853 | 61000 | 90.2251 |
| Domestic Equities | Cipla Ltd | 3.5983 | 500000 | 79.4700 |
| Domestic Equities | State Bank of India | 3.4519 | 950000 | 76.2375 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.3521 | 240000 | 74.0328 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.1746 | 3000000 | 70.1130 |
| Domestic Equities | ITC Ltd | 2.9685 | 1600000 | 65.5600 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 2.3086 | 850000 | 50.9873 |
| Domestic Equities | Infosys Ltd | 2.2624 | 340000 | 49.9664 |
| Domestic Equities | City Union Bank Ltd | 2.2192 | 2500000 | 49.0125 |
| Domestic Equities | Emami Ltd | 2.0777 | 800000 | 45.8880 |
| Domestic Equities | HDB Financial Services Ltd | 1.9380 | 550000 | 42.8010 |
| Domestic Equities | GAIL (India) Ltd | 1.8807 | 2400000 | 41.5368 |
| Domestic Equities | Tata Steel Ltd | 1.7487 | 2500000 | 38.6200 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.7117 | 300000 | 37.8030 |
| Domestic Equities | Tata Motors Ltd | 1.7115 | 565000 | 37.7985 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.6746 | 1200000 | 36.9840 |
| Domestic Equities | IndusInd Bank Ltd | 1.6742 | 500000 | 36.9750 |
| Domestic Equities | NTPC Ltd | 1.6314 | 1100000 | 36.0305 |
| Domestic Equities | UPL Ltd | 1.6204 | 500000 | 35.7875 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.5862 | 389910 | 35.0315 |
| Domestic Equities | Grasim Industries Ltd | 1.5709 | 125000 | 34.6950 |
| Domestic Equities | RBL Bank Ltd | 1.5366 | 1300000 | 33.9365 |
| Domestic Equities | Ashok Leyland Ltd | 1.4949 | 2600000 | 33.0148 |
| Domestic Equities | Indus Towers Ltd | 1.4948 | 975000 | 33.0135 |
| Domestic Equities | Sapphire Foods India Ltd | 1.4808 | 1000000 | 32.7050 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.4700 | 125000 | 32.4650 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.4332 | 1150000 | 31.6537 |
| Domestic Equities | Bandhan Bank Ltd | 1.3920 | 1900000 | 30.7420 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.2341 | 600000 | 27.2550 |
| Domestic Equities | DCB Bank Ltd | 1.1636 | 2100000 | 25.6977 |
| Domestic Equities | HCL Technologies Ltd | 0.9551 | 145000 | 21.0946 |
| Domestic Equities | Akzo Nobel India Ltd | 0.9266 | 60000 | 20.4636 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.9188 | 700000 | 20.2930 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.9181 | 220122 | 20.2765 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.8503 | 2350000 | 18.7788 |
| Domestic Equities | Teamlease Services Ltd | 0.8484 | 105000 | 18.7383 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.6877 | 275000 | 15.1883 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5539 | 1900000 | 12.2341 |
| Domestic Equities | TVS Holdings Ltd | 0.5375 | 10000 | 11.8720 |
| Domestic Equities | Go Fashion India Ltd | 0.4158 | 130208 | 9.1829 |
| Domestic Equities | Finolex Industries Ltd | 0.4150 | 432497 | 9.1655 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3342 | 30000 | 7.3812 |
| Total | | 93.6020 | | 2067.2414 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.3426 | | 73.8227 |
| Total | | 3.3426 | | 73.8227 |
| Rights | UPL Ltd @@ | 0.1620 | 50000 | 3.5787 |
| Total | | 0.1620 | | 3.5787 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.8934 | 2000000 | 63.9020 |
| Total | | 2.8934 | | 63.9020 |
