| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 9.3849 | 1774000 | 175.1470 |
| Domestic Equities | AXIS BANK LTD | 7.5868 | 1148526 | 141.5903 |
| Domestic Equities | TECH MAHINDRA LTD | 7.4392 | 974690 | 138.8348 |
| Domestic Equities | ICICI BANK LTD | 5.1013 | 707680 | 95.2042 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.4279 | 555948 | 82.6361 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.9642 | 509700 | 73.9830 |
| Domestic Equities | NTPC LTD | 3.6624 | 2028502 | 68.3504 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 3.6563 | 346306 | 68.2361 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 3.4215 | 326500 | 63.8536 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.3925 | 157071 | 63.3137 |
| Domestic Equities | INFOSYS LTD | 3.2962 | 415000 | 61.5155 |
| Domestic Equities | ALKEM LABORATORIES LTD | 3.1163 | 105617 | 58.1580 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 3.0375 | 758709 | 56.6869 |
| Domestic Equities | AMBUJA CEMENTS LTD | 3.0306 | 1000330 | 56.5587 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.0182 | 5344735 | 56.3282 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.9457 | 46015 | 54.9741 |
| Domestic Equities | GODREJ PROPERTIES LTD | 2.9198 | 238162 | 54.4915 |
| Domestic Equities | PAGE INDUSTRIES LTD | 2.8280 | 12810 | 52.7772 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.5267 | 1332408 | 47.1539 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 2.4166 | 266758 | 45.1008 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.3174 | 1072500 | 43.2486 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 2.2424 | 700000 | 41.8495 |
| Domestic Equities | ADANI POWER LTD | 1.9031 | 2250000 | 35.5163 |
| Domestic Equities | PNC INFRATECH LTD | 1.8872 | 1255839 | 35.2200 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.8495 | 140000 | 34.5170 |
| Total | | 91.3723 | | 1705.2454 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.8605 | | 90.7103 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.1617 | | 59.0056 |
| Total | | 8.0222 | | 149.7159 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.6055 | 978150 | 11.2996 |
| Total | | 0.6055 | | 11.2996 |