| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 6.7877 | 285000 | 58.5533 |
| Domestic Equities | ICICI Bank Limited | 4.6786 | 300000 | 40.3590 |
| Domestic Equities | Infosys Limited | 4.3962 | 255840 | 37.9232 |
| Domestic Equities | Aditya Infotech Ltd | 3.5776 | 234866 | 30.8614 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5925 | 106382 | 22.3636 |
| Domestic Equities | Axis Bank Limited | 2.5724 | 180000 | 22.1904 |
| Domestic Equities | Shriram Finance Ltd | 2.4488 | 282075 | 21.1246 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4255 | 60000 | 20.9232 |
| Domestic Equities | RBL Bank Limited | 2.2065 | 583230 | 19.0337 |
| Domestic Equities | Vedanta Limited | 2.1513 | 376017 | 18.5583 |
| Domestic Equities | Bajaj Finserv Limited | 2.1456 | 88630 | 18.5086 |
| Domestic Equities | Sobha Limited | 2.0834 | 111038 | 17.9726 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0553 | 88929 | 17.7298 |
| Domestic Equities | Fortis Healthcare Limited | 2.0321 | 171346 | 17.5296 |
| Domestic Equities | HDFC Bank Limited | 2.0300 | 177372 | 17.5119 |
| Domestic Equities | CEAT Limited | 2.0289 | 43401 | 17.5023 |
| Domestic Equities | Eternal Limited | 1.9882 | 539751 | 17.1506 |
| Domestic Equities | Tata Consumer Products Limited | 1.9781 | 146472 | 17.0640 |
| Domestic Equities | Reliance Industries Limited | 1.8494 | 107332 | 15.9538 |
| Domestic Equities | Tbo Tek Ltd | 1.7855 | 103846 | 15.4024 |
| Domestic Equities | Tech Mahindra Limited | 1.6512 | 100000 | 14.2440 |
| Domestic Equities | Navin Fluorine International Limited | 1.6285 | 24701 | 14.0484 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.5471 | 106972 | 13.3458 |
| Domestic Equities | Ambuja Cements Limited | 1.4747 | 225000 | 12.7215 |
| Domestic Equities | VRL Logistics Limited | 1.4151 | 436200 | 12.2071 |
| Domestic Equities | PNC Infratech Limited | 1.3004 | 400000 | 11.2180 |
| Domestic Equities | Grasim Industries Limited | 1.2936 | 38590 | 11.1591 |
| Domestic Equities | SAMHI Hotels Ltd | 1.2913 | 539368 | 11.1396 |
| Domestic Equities | Hindalco Industries Limited | 1.2316 | 125310 | 10.6244 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 1.2264 | 57060 | 10.5795 |
| Domestic Equities | Swiggy Ltd | 1.2007 | 252659 | 10.3578 |
| Domestic Equities | United Breweries Limited | 1.1605 | 55697 | 10.0110 |
| Domestic Equities | Biocon Limited | 1.1404 | 264389 | 9.8379 |
| Domestic Equities | Ather Energy Ltd | 1.1401 | 142137 | 9.8352 |
| Domestic Equities | Wipro Limited | 1.1160 | 400000 | 9.6268 |
| Domestic Equities | State Bank of India | 1.0862 | 100000 | 9.3700 |
| Domestic Equities | L G Electronics India Ltd | 1.0325 | 53537 | 8.9064 |
| Domestic Equities | Coforge Limited | 1.0306 | 50000 | 8.8905 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0152 | 51800 | 8.7578 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0024 | 210900 | 8.6469 |
| Domestic Equities | Varun Beverages Limited | 0.9970 | 183118 | 8.6001 |
| Domestic Equities | K.P.R. Mill Limited | 0.9917 | 80000 | 8.5552 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9871 | 79821 | 8.5153 |
| Domestic Equities | Safari Industries India Ltd | 0.9462 | 38233 | 8.1620 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.9364 | 126565 | 8.0780 |
| Domestic Equities | IndusInd Bank Limited | 0.9214 | 100000 | 7.9480 |
| Domestic Equities | Granules India Limited | 0.9003 | 137315 | 7.7665 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.8616 | 45155 | 7.4321 |
| Domestic Equities | Indus Towers Limited | 0.8430 | 200000 | 7.2720 |
| Domestic Equities | United Spirits Limited | 0.8297 | 50000 | 7.1570 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.8238 | 100379 | 7.1068 |
| Domestic Equities | The Ramco Cements Limited | 0.8231 | 67984 | 7.1006 |
| Domestic Equities | AIA Engineering Limited | 0.7318 | 19425 | 6.3129 |
| Domestic Equities | Pitti Engineering Ltd | 0.6872 | 62628 | 5.9281 |
| Domestic Equities | Atul Limited | 0.6680 | 10000 | 5.7625 |
| Domestic Equities | Aarti Industries Limited | 0.6480 | 147130 | 5.5902 |
| Domestic Equities | Torrent Power Limited | 0.6447 | 42243 | 5.5613 |
| Domestic Equities | Hero MotoCorp Limited | 0.6427 | 10000 | 5.5440 |
| Domestic Equities | Tata Motors Limited | 0.6375 | 210900 | 5.4992 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.5948 | 384050 | 5.1309 |
| Domestic Equities | Power Mech Projects Limited | 0.5899 | 20386 | 5.0888 |
| Domestic Equities | Carborundum Universal Limited | 0.5282 | 50600 | 4.5565 |
| Domestic Equities | Orient Electric Ltd. | 0.4770 | 197021 | 4.1150 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2763 | 16423 | 2.3838 |
| Total | | 96.7859 | | 834.9108 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.1800 | | 27.4317 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0342 | | 0.2947 |
| Total | | 3.2141 | | 27.7264 |