| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.7939 | 1900000 | 176.5575 |
| Domestic Equities | Axis Bank Ltd | 6.6544 | 1100000 | 150.7440 |
| Domestic Equities | Reliance Industries Ltd | 5.8518 | 950000 | 132.5630 |
| Domestic Equities | Tata Consultancy Services Ltd | 4.9644 | 360000 | 112.4604 |
| Domestic Equities | ICICI Bank Ltd | 4.6357 | 775000 | 105.0125 |
| Domestic Equities | State Bank of India | 4.5172 | 950000 | 102.3292 |
| Domestic Equities | Infosys Ltd | 4.0926 | 564959 | 92.7098 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.5619 | 3000000 | 80.6880 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.3512 | 52000 | 75.9148 |
| Domestic Equities | Cipla Ltd | 2.9223 | 500000 | 66.2000 |
| Domestic Equities | ITC Ltd | 2.2754 | 1600000 | 51.5440 |
| Domestic Equities | Tata Steel Ltd | 2.1314 | 2500000 | 48.2825 |
| Domestic Equities | REC Ltd | 2.0895 | 1300000 | 47.3330 |
| Domestic Equities | Indus Towers Ltd | 1.9123 | 975000 | 43.3193 |
| Domestic Equities | Ashok Leyland Ltd | 1.8885 | 2175000 | 42.7801 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8657 | 360000 | 42.2640 |
| Domestic Equities | GAIL (India) Ltd | 1.7724 | 2400000 | 40.1496 |
| Domestic Equities | NTPC Ltd | 1.7287 | 1100000 | 39.1600 |
| Domestic Equities | HDB Financial Services Ltd | 1.7175 | 550000 | 38.9070 |
| Domestic Equities | RBL Bank Ltd | 1.7144 | 1300000 | 38.8375 |
| Domestic Equities | Emami Ltd | 1.7085 | 800000 | 38.7040 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.6131 | 300000 | 36.5430 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.4481 | 900000 | 32.8050 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.3021 | 1150000 | 29.4975 |
| Domestic Equities | Bandhan Bank Ltd | 1.2971 | 1900000 | 29.3835 |
| Domestic Equities | City Union Bank Ltd | 1.2654 | 950000 | 28.6663 |
| Domestic Equities | Grasim Industries Ltd | 1.2444 | 100000 | 28.1900 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.2150 | 125000 | 27.5237 |
| Domestic Equities | V-Mart Retail Ltd | 1.1676 | 418357 | 26.4506 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.1642 | 600000 | 26.3730 |
| Domestic Equities | CESC Ltd | 1.1269 | 1700000 | 25.5272 |
| Domestic Equities | HCL Technologies Ltd | 1.0853 | 145000 | 24.5862 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.9412 | 700000 | 21.3220 |
| Domestic Equities | Finolex Industries Ltd | 0.8567 | 1100000 | 19.4073 |
| Domestic Equities | Sapphire Foods India Ltd | 0.8367 | 1000000 | 18.9550 |
| Domestic Equities | UPL Ltd | 0.7769 | 250000 | 17.5987 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.7541 | 220122 | 17.0837 |
| Domestic Equities | DCB Bank Ltd | 0.7492 | 850000 | 16.9719 |
| Domestic Equities | Meesho Ltd | 0.7325 | 952825 | 16.5934 |
| Domestic Equities | TVS Holdings Ltd | 0.6647 | 10000 | 15.0580 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.6579 | 2350000 | 14.9037 |
| Domestic Equities | Teamlease Services Ltd | 0.6417 | 105000 | 14.5372 |
| Domestic Equities | Akzo Nobel India Ltd | 0.6180 | 50000 | 14.0000 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.5890 | 326951 | 13.3429 |
| Domestic Equities | Tata Motors Ltd | 0.5060 | 250000 | 11.4625 |
| Domestic Equities | Gateway Distriparks Ltd | 0.4915 | 1900000 | 11.1340 |
| Domestic Equities | Go Fashion India Ltd | 0.4356 | 254572 | 9.8685 |
| Total | | 93.3309 | | 2114.2451 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.5532 | | 80.4915 |
| Total | | 3.5532 | | 80.4915 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.1159 | 2000000 | 70.5840 |
| Total | | 3.1159 | | 70.5840 |
