| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 11.0339 | 583253 | 83.7201 |
| Domestic Equities | STATE BANK OF INDIA. | 9.2906 | 686125 | 70.4925 |
| Domestic Equities | AXIS BANK LTD. | 8.5549 | 527943 | 64.9106 |
| Domestic Equities | BHARTI AIRTEL LTD. | 8.0939 | 311423 | 61.4126 |
| Domestic Equities | HDFC BANK LTD. | 5.1532 | 522625 | 39.1002 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.1406 | 1372196 | 39.0047 |
| Domestic Equities | TITAN COMPANY LTD. | 4.9757 | 77439 | 37.7531 |
| Domestic Equities | BAJAJ FINANCE LTD. | 4.4937 | 298775 | 34.0962 |
| Domestic Equities | Infosys Ltd. | 3.9834 | 267449 | 30.2244 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 3.9397 | 283854 | 29.8927 |
| Domestic Equities | Tech Mahindra Ltd. | 3.4941 | 160551 | 26.5118 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.1103 | 152974 | 16.0118 |
| Domestic Equities | NTPC LTD | 1.8835 | 411539 | 14.2907 |
| Domestic Equities | HCL Technologies Ltd. | 1.7054 | 96068 | 12.9394 |
| Domestic Equities | Info Edge India Ltd. | 1.4463 | 89492 | 10.9740 |
| Domestic Equities | SBI FUNDS MANAGEMENT LIMITED | 1.3526 | 174200 | 10.2630 |
| Domestic Equities | DELHIVERY LTD | 1.2506 | 196886 | 9.4889 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1581 | 294910 | 8.7868 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.0727 | 43997 | 8.1390 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.9990 | 219114 | 7.5802 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9406 | 994641 | 7.1365 |
| Domestic Equities | L&T FINANCE LTD | 0.9198 | 224227 | 6.9791 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.7656 | 57411 | 5.8088 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.7647 | 160008 | 5.8019 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.6819 | 162896 | 5.1736 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.6510 | 37559 | 4.9394 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.6405 | 65000 | 4.8597 |
| Domestic Equities | Global Health Ltd. | 0.6212 | 33530 | 4.7130 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.5787 | 25000 | 4.3910 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5174 | 74708 | 3.9259 |
| Domestic Equities | ETERNAL LIMITED | 0.4952 | 124241 | 3.7577 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4865 | 908915 | 3.6911 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4705 | 450000 | 3.5699 |
| Domestic Equities | Metro Brands Ltd. | 0.4655 | 34072 | 3.5319 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.4321 | 28877 | 3.2784 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.3797 | 35797 | 2.8806 |
| Domestic Equities | Indus Towers Ltd. | 0.3778 | 73290 | 2.8664 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.3721 | 2524 | 2.8233 |
| Domestic Equities | JNK INDIA LIMITED | 0.3423 | 59363 | 2.5974 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2205 | 5083 | 1.6733 |
| Domestic Equities | Graphite India Limited. | 0.1557 | 18000 | 1.1815 |
| Domestic Equities | Tata Power Company Ltd. | 0.1410 | 28104 | 1.0699 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.1255 | 9652 | 0.9522 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1165 | 33961 | 0.8837 |
| Domestic Equities | CHALET HOTELS LTD. | 0.1069 | 10000 | 0.8114 |
| Total | | 92.9015 | | 704.8903 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 4.0954 | | 31.0741 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7274 | | 20.6941 |
| Total | | 6.8228 | | 51.7682 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.2757 | 61261 | 2.0919 |
| Total | | 0.2757 | | 2.0919 |