| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.6621 | 1150000 | 151.9955 |
| Domestic Equities | HDFC Bank Limited | 8.4815 | 2100000 | 148.8270 |
| Domestic Equities | Reliance Industries Limited | 6.2572 | 925000 | 109.7975 |
| Domestic Equities | Sterlite Technologies Limited | 5.7040 | 1100000 | 100.0890 |
| Domestic Equities | Larsen & Toubro Limited | 5.3570 | 250000 | 94.0000 |
| Domestic Equities | Eternal Limited | 4.5591 | 2500000 | 80.0000 |
| Domestic Equities | Shriram Finance Limited | 4.4802 | 800000 | 78.6160 |
| Domestic Equities | State Bank of India | 3.8277 | 700000 | 67.1650 |
| Domestic Equities | Bharti Airtel Limited | 3.5045 | 350000 | 61.4950 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9421 | 175000 | 51.6250 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8403 | 100000 | 49.8400 |
| Domestic Equities | Infosys Limited | 2.8326 | 500000 | 49.7050 |
| Domestic Equities | Axis Bank Limited | 2.7947 | 400000 | 49.0400 |
| Domestic Equities | Tata Motors Limited | 2.4029 | 1000000 | 42.1650 |
| Domestic Equities | TVS Motor Company Limited | 2.3400 | 100000 | 41.0600 |
| Domestic Equities | ITC Limited | 2.2461 | 1500000 | 39.4125 |
| Domestic Equities | Bajaj Finance Limited | 2.1870 | 400000 | 38.3760 |
| Domestic Equities | Mankind Pharma Limited | 2.1403 | 150000 | 37.5570 |
| Domestic Equities | SWIGGY LIMITED | 2.1379 | 1500000 | 37.5150 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0940 | 45000 | 36.7448 |
| Domestic Equities | Titan Company Limited | 1.9606 | 75000 | 34.4025 |
| Domestic Equities | UltraTech Cement Limited | 1.8731 | 30000 | 32.8680 |
| Domestic Equities | Polycab India Limited | 1.8296 | 40000 | 32.1040 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2766 | 700000 | 22.4000 |
| Domestic Equities | NTPC Limited | 1.1956 | 650000 | 20.9788 |
| Domestic Equities | National Stock Exchange of India Limited | 1.1427 | 113731 | 20.0513 |
| Domestic Equities | Tech Mahindra Limited | 1.0856 | 125000 | 19.0500 |
| Domestic Equities | Tata Consumer Products Limited | 1.0822 | 200000 | 18.9900 |
| Domestic Equities | HCL Technologies Limited | 1.0514 | 150000 | 18.4500 |
| Domestic Equities | Delhivery Limited | 1.0507 | 450000 | 18.4365 |
| Domestic Equities | Trent Limited | 1.0085 | 67500 | 17.6958 |
| Domestic Equities | United Spirits Limited | 1.0031 | 130000 | 17.6020 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9668 | 100000 | 16.9640 |
| Domestic Equities | Meesho Limited | 0.7788 | 600000 | 13.6650 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7764 | 75000 | 13.6245 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.5240 | 500000 | 9.1955 |
| Domestic Equities | SBI Funds Management Ltd | 0.3321 | 112918 | 5.8271 |
| Total | | 96.7290 | | 1697.3303 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5552 | | 62.3840 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2842 | | -4.9862 |
| Total | | 3.2710 | | 57.3978 |