| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.2253 | 2025000 | 150.7714 |
| Domestic Equities | Axis Bank Ltd | 6.7823 | 1100000 | 141.5260 |
| Domestic Equities | Reliance Industries Ltd | 6.0149 | 950000 | 125.5140 |
| Domestic Equities | ICICI Bank Ltd | 4.6662 | 775000 | 97.3710 |
| Domestic Equities | Tata Consultancy Services Ltd | 4.0053 | 370000 | 83.5793 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.8156 | 3000000 | 79.6200 |
| Domestic Equities | Infosys Ltd | 3.4492 | 620000 | 71.9758 |
| Domestic Equities | Cipla Ltd | 3.3570 | 500000 | 70.0500 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.2712 | 52000 | 68.2604 |
| Domestic Equities | State Bank of India | 2.6574 | 575000 | 55.4530 |
| Domestic Equities | Tata Steel Ltd | 2.4922 | 2500000 | 52.0050 |
| Domestic Equities | REC Ltd | 2.2091 | 1365233 | 46.0971 |
| Domestic Equities | ITC Ltd | 2.1998 | 1600000 | 45.9040 |
| Domestic Equities | RBL Bank Ltd | 2.1493 | 1300000 | 44.8500 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.0789 | 225000 | 43.3800 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 2.0764 | 1100000 | 43.3290 |
| Domestic Equities | NTPC Ltd | 2.0395 | 1100000 | 42.5590 |
| Domestic Equities | IDFC First Bank Ltd | 2.0265 | 5929206 | 42.2871 |
| Domestic Equities | HDB Financial Services Ltd | 1.9351 | 606447 | 40.3803 |
| Domestic Equities | Bandhan Bank Ltd | 1.8966 | 1900000 | 39.5770 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.8740 | 300000 | 39.1050 |
| Domestic Equities | CESC Ltd | 1.6943 | 1941588 | 35.3544 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.6012 | 1150000 | 33.4132 |
| Domestic Equities | Emami Ltd | 1.5301 | 800000 | 31.9280 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.5081 | 600000 | 31.4700 |
| Domestic Equities | Grasim Industries Ltd | 1.4963 | 100000 | 31.2240 |
| Domestic Equities | Balkrishna Industries Ltd | 1.3740 | 130000 | 28.6715 |
| Domestic Equities | Swiggy Ltd | 1.3595 | 1100000 | 28.3690 |
| Domestic Equities | GAIL (India) Ltd | 1.3367 | 1695523 | 27.8930 |
| Domestic Equities | V-Mart Retail Ltd | 1.3367 | 418357 | 27.8940 |
| Domestic Equities | HCL Technologies Ltd | 1.3332 | 235000 | 27.8193 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.2075 | 125000 | 25.1962 |
| Domestic Equities | Finolex Industries Ltd | 1.1601 | 1300000 | 24.2086 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0714 | 750000 | 22.3575 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0631 | 215266 | 22.1832 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.7991 | 326951 | 16.6745 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.7732 | 2350000 | 16.1351 |
| Domestic Equities | Jsw Dulux Ltd | 0.7552 | 50000 | 15.7590 |
| Domestic Equities | NCC Ltd | 0.7375 | 1012281 | 15.3897 |
| Domestic Equities | JustDial Ltd | 0.7104 | 282558 | 14.8230 |
| Domestic Equities | Teamlease Services Ltd | 0.6952 | 105000 | 14.5068 |
| Domestic Equities | Zensar Technologies Ltd | 0.6914 | 291972 | 14.4278 |
| Domestic Equities | TVS Holdings Ltd | 0.6496 | 10000 | 13.5560 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.6227 | 220122 | 12.9949 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5099 | 1900000 | 10.6400 |
| Domestic Equities | Go Fashion India Ltd | 0.3648 | 241038 | 7.6120 |
| Domestic Equities | Whirlpool Of India Ltd | 0.1276 | 32363 | 2.6619 |
| Total | | 94.7307 | | 1976.7569 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.7304 | | 56.9757 |
| Total | | 2.7304 | | 56.9757 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.5389 | 1661399 | 52.9787 |
| Total | | 2.5389 | | 52.9787 |
