| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.2205 | 1900000 | 180.6900 |
| Domestic Equities | Reliance Industries Ltd | 5.8952 | 950000 | 129.5800 |
| Domestic Equities | Axis Bank Ltd | 5.6630 | 1100000 | 124.4760 |
| Domestic Equities | ICICI Bank Ltd | 4.9062 | 800000 | 107.8400 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.7920 | 52000 | 83.3508 |
| Domestic Equities | State Bank of India | 3.7707 | 950000 | 82.8828 |
| Domestic Equities | Cipla Ltd | 3.4196 | 500000 | 75.1650 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.2688 | 3000000 | 71.8500 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.1538 | 240000 | 69.3216 |
| Domestic Equities | ITC Ltd | 2.9230 | 1600000 | 64.2480 |
| Domestic Equities | Infosys Ltd | 2.2302 | 340000 | 49.0212 |
| Domestic Equities | City Union Bank Ltd | 2.1392 | 2200000 | 47.0206 |
| Domestic Equities | Emami Ltd | 1.9590 | 800000 | 43.0600 |
| Domestic Equities | GAIL (India) Ltd | 1.9249 | 2400000 | 42.3096 |
| Domestic Equities | Tata Steel Ltd | 1.9195 | 2500000 | 42.1925 |
| Domestic Equities | HDB Financial Services Ltd | 1.8774 | 550000 | 41.2665 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.8543 | 1200000 | 40.7580 |
| Domestic Equities | NTPC Ltd | 1.7038 | 1100000 | 37.4495 |
| Domestic Equities | Ashok Leyland Ltd | 1.6876 | 2600000 | 37.0942 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.6702 | 300000 | 36.7110 |
| Domestic Equities | UPL Ltd | 1.6410 | 550000 | 36.0690 |
| Domestic Equities | RBL Bank Ltd | 1.6397 | 1300000 | 36.0425 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.6298 | 389910 | 35.8249 |
| Domestic Equities | Grasim Industries Ltd | 1.5678 | 125000 | 34.4612 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 1.5299 | 565000 | 33.6288 |
| Domestic Equities | Indus Towers Ltd | 1.5210 | 975000 | 33.4327 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.4662 | 1150000 | 32.2287 |
| Domestic Equities | Bandhan Bank Ltd | 1.4021 | 1900000 | 30.8199 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.3401 | 125000 | 29.4550 |
| Domestic Equities | Sapphire Foods India Ltd | 1.3366 | 1000000 | 29.3800 |
| Domestic Equities | DCB Bank Ltd | 1.2109 | 2100000 | 26.6154 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.2050 | 600000 | 26.4870 |
| Domestic Equities | Tata Motors Ltd | 1.0057 | 325000 | 22.1065 |
| Domestic Equities | IndusInd Bank Ltd | 1.0039 | 300000 | 22.0665 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.9858 | 700000 | 21.6685 |
| Domestic Equities | V-Mart Retail Ltd | 0.9688 | 300000 | 21.2940 |
| Domestic Equities | HCL Technologies Ltd | 0.9137 | 145000 | 20.0840 |
| Domestic Equities | Akzo Nobel India Ltd | 0.9034 | 60000 | 19.8570 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.8586 | 220122 | 18.8733 |
| Domestic Equities | Teamlease Services Ltd | 0.8506 | 105000 | 18.6963 |
| Domestic Equities | Finolex Industries Ltd | 0.8303 | 912048 | 18.2501 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.8229 | 2350000 | 18.0879 |
| Domestic Equities | REC Ltd | 0.7785 | 458947 | 17.1118 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.7603 | 294291 | 16.7128 |
| Domestic Equities | Go Fashion India Ltd | 0.6901 | 225000 | 15.1684 |
| Domestic Equities | TVS Holdings Ltd | 0.5805 | 10000 | 12.7600 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5297 | 1900000 | 11.6432 |
| Total | | 93.9520 | | 2065.1128 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.9265 | | 64.3269 |
| Total | | 2.9265 | | 64.3269 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.1215 | 2000000 | 68.6120 |
| Total | | 3.1215 | | 68.6120 |
