| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.4215 | 1910000 | 152.4084 |
| Domestic Equities | Axis Bank Ltd | 6.7823 | 1035000 | 139.2800 |
| Domestic Equities | Reliance Industries Ltd | 5.6706 | 900000 | 116.4510 |
| Domestic Equities | ICICI Bank Ltd | 5.1898 | 775000 | 106.5780 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.6602 | 370000 | 75.1655 |
| Domestic Equities | Cipla Ltd | 3.5679 | 500000 | 73.2700 |
| Domestic Equities | Infosys Ltd | 3.0203 | 620000 | 62.0248 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.9740 | 2600000 | 61.0740 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.8868 | 42000 | 59.2830 |
| Domestic Equities | REC Ltd | 2.4185 | 1365233 | 49.6672 |
| Domestic Equities | RBL Bank Ltd | 2.3362 | 1300000 | 47.9765 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.3023 | 200000 | 47.2800 |
| Domestic Equities | IDFC First Bank Ltd | 2.2951 | 5929206 | 47.1313 |
| Domestic Equities | ITC Ltd | 2.2357 | 1600000 | 45.9120 |
| Domestic Equities | HDB Financial Services Ltd | 2.2172 | 606447 | 45.5320 |
| Domestic Equities | State Bank of India | 2.0002 | 400000 | 41.0760 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.9825 | 300000 | 40.7130 |
| Domestic Equities | Bandhan Bank Ltd | 1.8891 | 1900000 | 38.7942 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.8865 | 1100000 | 38.7420 |
| Domestic Equities | Tata Steel Ltd | 1.8315 | 2000000 | 37.6120 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.8207 | 600000 | 37.3890 |
| Domestic Equities | CESC Ltd | 1.5960 | 1941588 | 32.7759 |
| Domestic Equities | Emami Ltd | 1.5750 | 800000 | 32.3440 |
| Domestic Equities | Balkrishna Industries Ltd | 1.4334 | 135000 | 29.4354 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.3941 | 1000000 | 28.6300 |
| Domestic Equities | NTPC Ltd | 1.3894 | 800000 | 28.5320 |
| Domestic Equities | Grasim Industries Ltd | 1.3586 | 90000 | 27.9000 |
| Domestic Equities | GAIL (India) Ltd | 1.3092 | 1550000 | 26.8863 |
| Domestic Equities | Swiggy Ltd | 1.2821 | 1100000 | 26.3285 |
| Domestic Equities | HCL Technologies Ltd | 1.2265 | 235000 | 25.1873 |
| Domestic Equities | V-Mart Retail Ltd | 1.2105 | 319084 | 24.8582 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.1086 | 750000 | 22.7662 |
| Domestic Equities | Finolex Industries Ltd | 1.1070 | 1300000 | 22.7331 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0885 | 215266 | 22.3532 |
| Domestic Equities | KEC International Ltd | 1.0158 | 400000 | 20.8600 |
| Domestic Equities | Indiamart Intermesh Ltd | 0.9562 | 103000 | 19.6359 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.9061 | 2350000 | 18.6073 |
| Domestic Equities | NCC Ltd | 0.9021 | 1250000 | 18.5263 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.8499 | 326951 | 17.4526 |
| Domestic Equities | Jsw Dulux Ltd | 0.7860 | 50000 | 16.1405 |
| Domestic Equities | Teamlease Services Ltd | 0.7389 | 105000 | 15.1736 |
| Domestic Equities | NHPC Ltd | 0.7322 | 1848805 | 15.0363 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.7262 | 34040 | 14.9136 |
| Domestic Equities | JustDial Ltd | 0.7223 | 282558 | 14.8329 |
| Domestic Equities | TVS Holdings Ltd | 0.6661 | 10000 | 13.6780 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.6494 | 220122 | 13.3361 |
| Domestic Equities | Zensar Technologies Ltd | 0.6047 | 291972 | 12.4176 |
| Domestic Equities | Whirlpool Of India Ltd | 0.5144 | 130000 | 10.5632 |
| Domestic Equities | Go Fashion India Ltd | 0.4620 | 241038 | 9.4885 |
| Domestic Equities | Gateway Distriparks Ltd | 0.4507 | 1600000 | 9.2560 |
| Total | | 95.1507 | | 1954.0084 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.4313 | | 49.9294 |
| Total | | 2.4313 | | 49.9294 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.4180 | 1500000 | 49.6560 |
| Total | | 2.4180 | | 49.6560 |