| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 8.3000 | 1900000 | 187.5870 |
| Domestic Equities | Reliance Industries Ltd | 6.2479 | 950000 | 141.2080 |
| Domestic Equities | Axis Bank Ltd | 6.0002 | 1100000 | 135.6080 |
| Domestic Equities | ICICI Bank Ltd | 4.7620 | 800000 | 107.6240 |
| Domestic Equities | State Bank of India | 3.9386 | 950000 | 89.0150 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.7241 | 52000 | 84.1672 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.3898 | 3000000 | 76.6110 |
| Domestic Equities | Cipla Ltd | 3.3213 | 500000 | 75.0650 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.2473 | 240000 | 73.3920 |
| Domestic Equities | ITC Ltd | 2.9758 | 1600000 | 67.2560 |
| Domestic Equities | Infosys Ltd | 2.2299 | 340000 | 50.3982 |
| Domestic Equities | City Union Bank Ltd | 2.0236 | 2000000 | 45.7340 |
| Domestic Equities | Tata Steel Ltd | 2.0225 | 2500000 | 45.7100 |
| Domestic Equities | GAIL (India) Ltd | 1.9407 | 2400000 | 43.8624 |
| Domestic Equities | Emami Ltd | 1.8916 | 800000 | 42.7520 |
| Domestic Equities | RBL Bank Ltd | 1.8772 | 1300000 | 42.4255 |
| Domestic Equities | REC Ltd | 1.8244 | 1100000 | 41.2335 |
| Domestic Equities | HDB Financial Services Ltd | 1.7797 | 550000 | 40.2215 |
| Domestic Equities | UPL Ltd | 1.7524 | 550000 | 39.6055 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.7250 | 389910 | 38.9871 |
| Domestic Equities | NTPC Ltd | 1.6400 | 1100000 | 37.0645 |
| Domestic Equities | Ashok Leyland Ltd | 1.6282 | 2600000 | 36.7978 |
| Domestic Equities | Grasim Industries Ltd | 1.5993 | 125000 | 36.1463 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.5897 | 300000 | 35.9280 |
| Domestic Equities | Indus Towers Ltd | 1.5686 | 975000 | 35.4510 |
| Domestic Equities | DCB Bank Ltd | 1.4676 | 2100000 | 33.1695 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.4662 | 1150000 | 33.1373 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.4208 | 900000 | 32.1120 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.3594 | 125000 | 30.7237 |
| Domestic Equities | Bandhan Bank Ltd | 1.3162 | 1900000 | 29.7464 |
| Domestic Equities | Sapphire Foods India Ltd | 1.2657 | 1000000 | 28.6050 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.2232 | 600000 | 27.6450 |
| Domestic Equities | V-Mart Retail Ltd | 1.1010 | 300000 | 24.8835 |
| Domestic Equities | HCL Technologies Ltd | 0.9890 | 145000 | 22.3518 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.9591 | 700000 | 21.6755 |
| Domestic Equities | Finolex Industries Ltd | 0.9151 | 1100000 | 20.6811 |
| Domestic Equities | Akzo Nobel India Ltd | 0.8606 | 60000 | 19.4502 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.8472 | 220122 | 19.1484 |
| Domestic Equities | Teamlease Services Ltd | 0.7801 | 105000 | 17.6316 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.7311 | 294291 | 16.5230 |
| Domestic Equities | Go Fashion India Ltd | 0.7257 | 254572 | 16.4008 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.6990 | 2350000 | 15.7990 |
| Domestic Equities | TVS Holdings Ltd | 0.6714 | 10000 | 15.1750 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5373 | 1900000 | 12.1429 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.4535 | 250000 | 10.2500 |
| Domestic Equities | Tata Motors Ltd ## | 0.2935 | 250000 | 6.6325 |
| Total | | 93.0825 | | 2103.7346 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.8813 | | 87.7192 |
| Total | | 3.8813 | | 87.7192 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.0363 | 2000000 | 68.6220 |
| Total | | 3.0363 | | 68.6220 |