| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.8435 | 2000000 | 141.7400 |
| Domestic Equities | Axis Bank Ltd | 7.0218 | 1035000 | 126.8910 |
| Domestic Equities | ICICI Bank Ltd | 5.6683 | 775000 | 102.4317 |
| Domestic Equities | Reliance Industries Ltd | 4.9264 | 750000 | 89.0250 |
| Domestic Equities | Cipla Ltd | 3.7242 | 500000 | 67.3000 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.6312 | 320000 | 65.6192 |
| Domestic Equities | Infosys Ltd | 2.9431 | 535000 | 53.1844 |
| Domestic Equities | RBL Bank Ltd | 2.9016 | 1300000 | 52.4355 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.7813 | 42000 | 50.2614 |
| Domestic Equities | ITC Ltd | 2.5808 | 1775000 | 46.6381 |
| Domestic Equities | REC Ltd | 2.2589 | 1365233 | 40.8205 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.2491 | 1800000 | 40.6440 |
| Domestic Equities | HDB Financial Services Ltd | 2.0850 | 606447 | 37.6786 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 2.0382 | 450000 | 36.8325 |
| Domestic Equities | IDFC First Bank Ltd | 1.9510 | 4329206 | 35.2571 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.9373 | 75000 | 35.0100 |
| Domestic Equities | NHPC Ltd | 1.7728 | 4400000 | 32.0364 |
| Domestic Equities | Balkrishna Industries Ltd | 1.5815 | 135000 | 28.5795 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.5301 | 120000 | 27.6504 |
| Domestic Equities | Grasim Industries Ltd | 1.5249 | 90000 | 27.5571 |
| Domestic Equities | Swiggy Ltd | 1.5224 | 1100000 | 27.5110 |
| Domestic Equities | Emami Ltd | 1.4683 | 700000 | 26.5335 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 1.4394 | 450000 | 26.0122 |
| Domestic Equities | Angel One Ltd | 1.4253 | 940000 | 25.7560 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.3638 | 155000 | 24.6450 |
| Domestic Equities | GAIL (India) Ltd | 1.3213 | 1400000 | 23.8770 |
| Domestic Equities | CESC Ltd | 1.3162 | 1777017 | 23.7854 |
| Domestic Equities | Life Insurance Corporation Of India | 1.3121 | 600000 | 23.7120 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.2974 | 900000 | 23.4450 |
| Domestic Equities | NTPC Ltd | 1.2859 | 720000 | 23.2380 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.2584 | 750000 | 22.7400 |
| Domestic Equities | V-Mart Retail Ltd | 1.2100 | 290128 | 21.8669 |
| Domestic Equities | DLF Ltd | 1.1189 | 300000 | 20.2200 |
| Domestic Equities | Finolex Industries Ltd | 1.0897 | 1300000 | 19.6924 |
| Domestic Equities | Bandhan Bank Ltd | 1.0849 | 1100000 | 19.6053 |
| Domestic Equities | Restaurant Brands Asia Ltd | 1.0642 | 2100000 | 19.2318 |
| Domestic Equities | Indiamart Intermesh Ltd | 0.9285 | 103000 | 16.7787 |
| Domestic Equities | Zensar Technologies Ltd | 0.8759 | 375000 | 15.8287 |
| Domestic Equities | NCC Ltd | 0.8674 | 1216192 | 15.6743 |
| Domestic Equities | Jsw Dulux Ltd | 0.8519 | 50000 | 15.3950 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.8355 | 326951 | 15.0986 |
| Domestic Equities | KEC International Ltd | 0.8350 | 400000 | 15.0900 |
| Domestic Equities | JustDial Ltd | 0.7373 | 200000 | 13.3230 |
| Domestic Equities | TVS Holdings Ltd | 0.6700 | 10000 | 12.1070 |
| Domestic Equities | Teamlease Services Ltd | 0.6058 | 95304 | 10.9466 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.5997 | 220122 | 10.8366 |
| Domestic Equities | Gateway Distriparks Ltd | 0.2435 | 845551 | 4.4002 |
| Total | | 91.5794 | | 1654.9427 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.6444 | | 102.0002 |
| Total | | 5.6444 | | 102.0002 |
| Preference Shares | TVS Motor Co Ltd (Non- Convertible Preference Shares) | 0.0255 | 460000 | 0.4606 |
| Total | | 0.0255 | | 0.4606 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.7508 | 1479310 | 49.7093 |
| Total | | 2.7508 | | 49.7093 |