| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 9.3112 | 1774000 | 168.8138 |
| Domestic Equities | TECH MAHINDRA LTD | 7.9641 | 974690 | 144.3906 |
| Domestic Equities | AXIS BANK LTD | 6.6212 | 1148526 | 120.0439 |
| Domestic Equities | ICICI BANK LTD | 5.4561 | 707680 | 98.9195 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 4.8453 | 115435 | 87.8460 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.1618 | 555948 | 75.4533 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 3.8186 | 1972408 | 69.2315 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.6907 | 509700 | 66.9134 |
| Domestic Equities | INFOSYS LTD | 3.3639 | 415000 | 60.9884 |
| Domestic Equities | ALKEM LABORATORIES LTD | 3.0895 | 105617 | 56.0140 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 2.9519 | 77422 | 53.5180 |
| Domestic Equities | ASHOK LEYLAND LTD | 2.8716 | 4100000 | 52.0618 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 2.8195 | 758709 | 51.1180 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 2.7933 | 231402 | 50.6423 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.7343 | 5344735 | 49.5724 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 2.4896 | 250000 | 45.1375 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.4518 | 35168 | 44.4524 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 2.4237 | 700000 | 43.9425 |
| Domestic Equities | NTPC LTD | 2.3758 | 1315000 | 43.0728 |
| Domestic Equities | ADANI POWER LTD | 2.3191 | 700000 | 42.0455 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.0597 | 1356666 | 37.3422 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.0539 | 140000 | 37.2372 |
| Domestic Equities | PNC INFRATECH LTD | 1.9222 | 1146540 | 34.8491 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.9109 | 104701 | 34.6445 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.8273 | 872500 | 33.1288 |
| Domestic Equities | LUPIN LTD | 1.8256 | 174667 | 33.0976 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.6672 | 83941 | 30.2272 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.6561 | 154162 | 30.0261 |
| Total | | 93.4758 | | 1694.7303 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.2937 | | 59.7152 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.6525 | | 48.0900 |
| Total | | 5.9462 | | 107.8052 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.5780 | 978150 | 10.4799 |
| Total | | 0.5780 | | 10.4799 |
