| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 7.0956 | 2600000 | 256.6980 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.1087 | 1000000 | 148.6400 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.8933 | 670000 | 140.8474 |
| Domestic Equities | AXIS BANK LTD | 3.7485 | 1100000 | 135.6080 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.2125 | 288322 | 116.2197 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 3.1319 | 70000 | 113.3020 |
| Domestic Equities | INFOSYS LTD | 3.0730 | 750000 | 111.1725 |
| Domestic Equities | BAJAJ FINSERV LTD | 3.0017 | 520000 | 108.5916 |
| Domestic Equities | ITC LTD | 2.9048 | 2500000 | 105.0875 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.7838 | 1781209 | 100.7096 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.6204 | 310000 | 94.7980 |
| Domestic Equities | TECH MAHINDRA LTD | 2.4805 | 630000 | 89.7372 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 2.2962 | 200000 | 83.0700 |
| Domestic Equities | ICICI BANK LTD | 2.0453 | 550000 | 73.9915 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.9854 | 424836 | 71.8270 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 1.9430 | 800000 | 70.2920 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.9109 | 90000 | 69.1290 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.6079 | 520000 | 58.1672 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 1.5403 | 600000 | 55.7220 |
| Domestic Equities | PFIZER LTD | 1.4302 | 99331 | 51.7415 |
| Domestic Equities | JSW STEEL LTD | 1.4127 | 423779 | 51.1077 |
| Domestic Equities | NTPC LTD | 1.3999 | 1503000 | 50.6436 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 1.3934 | 86368 | 50.4087 |
| Domestic Equities | ASIAN PAINTS LTD | 1.3881 | 200000 | 50.2160 |
| Domestic Equities | DABUR INDIA LTD | 1.3767 | 1021567 | 49.8065 |
| Domestic Equities | SWIGGY LTD | 1.3598 | 1200000 | 49.1940 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.3569 | 470000 | 49.0892 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.3109 | 4500000 | 47.4255 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.3040 | 325000 | 47.1738 |
| Domestic Equities | METRO BRANDS LTD | 1.2481 | 400000 | 45.1520 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.2434 | 230000 | 44.9811 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.2392 | 1250000 | 44.8313 |
| Domestic Equities | WIPRO LTD | 1.1975 | 1800000 | 43.3206 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.1826 | 1031814 | 42.7842 |
| Domestic Equities | INDUS TOWERS LTD | 1.1476 | 1141858 | 41.5180 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 1.1413 | 1300000 | 41.2880 |
| Domestic Equities | BANDHAN BANK LTD | 1.1252 | 2600000 | 40.7056 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.0836 | 271354 | 39.1998 |
| Domestic Equities | JINDAL STEEL LTD | 1.0616 | 360000 | 38.4048 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.0480 | 325000 | 37.9145 |
| Domestic Equities | SOBHA LTD | 1.0067 | 225000 | 36.4185 |
| Domestic Equities | BHARAT FORGE LTD | 0.9887 | 270000 | 35.7669 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.9439 | 885087 | 34.1467 |
| Domestic Equities | INDUSIND BANK LTD | 0.9337 | 425000 | 33.7790 |
| Domestic Equities | WESTLIFE FOODWORLD LTD | 0.9021 | 550000 | 32.6343 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.8969 | 1138906 | 32.4474 |
| Domestic Equities | THE PHOENIX MILLS LTD | 0.7853 | 168841 | 28.4092 |
| Domestic Equities | OIL INDIA LTD | 0.7820 | 652852 | 28.2913 |
| Domestic Equities | J K CEMENT LTD | 0.7730 | 45000 | 27.9630 |
| Domestic Equities | PI INDUSTRIES LTD | 0.5439 | 55000 | 19.6757 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.4966 | 900000 | 17.9667 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.4757 | 4177 | 17.2092 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.3371 | 143832 | 12.1948 |
| Domestic Equities | ORIENT ELECTRIC LTD | 0.2065 | 357741 | 7.4718 |
| Total | | 91.9063 | | 3324.8911 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.6688 | | 132.7266 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.6463 | | 95.7354 |
| Total | | 6.3151 | | 228.4620 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.7785 | 1500000 | 64.3425 |
| Total | | 1.7785 | | 64.3425 |