| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 10.8442 | 583253 | 77.0885 |
| Domestic Equities | STATE BANK OF INDIA. | 9.2609 | 686125 | 65.8337 |
| Domestic Equities | AXIS BANK LTD. | 8.6938 | 504093 | 61.8018 |
| Domestic Equities | HDFC BANK LTD. | 6.2213 | 624038 | 44.2256 |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.0107 | 243192 | 42.7288 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.0284 | 1372196 | 35.7457 |
| Domestic Equities | TITAN COMPANY LTD. | 4.9968 | 77439 | 35.5213 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 4.1100 | 260866 | 29.2170 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.5939 | 266297 | 25.5485 |
| Domestic Equities | Tech Mahindra Ltd. | 3.4420 | 160551 | 24.4680 |
| Domestic Equities | Infosys Ltd. | 2.3416 | 167449 | 16.6461 |
| Domestic Equities | SHIPROCKET LIMITED | 2.1783 | 1288672 | 15.4847 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.1147 | 152974 | 15.0328 |
| Domestic Equities | NTPC LTD | 1.8685 | 411539 | 13.2824 |
| Domestic Equities | Info Edge India Ltd. | 1.8276 | 106536 | 12.9921 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 1.6939 | 219956 | 12.0415 |
| Domestic Equities | Life Insurance Corporation Of India | 1.6678 | 300000 | 11.8560 |
| Domestic Equities | HCL Technologies Ltd. | 1.4027 | 81068 | 9.9714 |
| Domestic Equities | Global Health Ltd. | 1.3556 | 70599 | 9.6368 |
| Domestic Equities | SBI FUNDS MANAGEMENT LIMITED | 1.2646 | 174200 | 8.9896 |
| Domestic Equities | ETERNAL LIMITED | 1.2293 | 273094 | 8.7390 |
| Domestic Equities | RENTOMOJO LIMITED | 1.1470 | 159765 | 8.1536 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1367 | 294910 | 8.0805 |
| Domestic Equities | DELHIVERY LTD | 1.1348 | 196902 | 8.0671 |
| Domestic Equities | SS RETAIL LTD | 1.1341 | 107565 | 8.0620 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9444 | 994641 | 6.7138 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.8431 | 36997 | 5.9935 |
| Domestic Equities | L&T FINANCE LTD | 0.8359 | 224227 | 5.9420 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.8055 | 37559 | 5.7259 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.8038 | 57411 | 5.7141 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6704 | 46272 | 4.7660 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.6469 | 65000 | 4.5988 |
| Domestic Equities | CHALET HOTELS LTD. | 0.6109 | 51383 | 4.3429 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5887 | 93515 | 4.1848 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.5825 | 25000 | 4.1405 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.5024 | 450000 | 3.5717 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4356 | 908915 | 3.0967 |
| Domestic Equities | CRISIL Ltd. | 0.4209 | 6723 | 2.9923 |
| Domestic Equities | Metro Brands Ltd. | 0.4034 | 34072 | 2.8680 |
| Domestic Equities | Indus Towers Ltd. | 0.3848 | 73290 | 2.7352 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.3759 | 35797 | 2.6719 |
| Domestic Equities | JNK INDIA LIMITED | 0.3659 | 59363 | 2.6013 |
| Domestic Equities | Coal India Limited | 0.2989 | 50000 | 2.1250 |
| Domestic Equities | BSE LTD | 0.2622 | 6029 | 1.8642 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2238 | 5083 | 1.5906 |
| Domestic Equities | JSW ENERGY LTD. | 0.2088 | 30000 | 1.4841 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.1071 | 20000 | 0.7612 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0997 | 33961 | 0.7087 |
| Total | | 97.1207 | | 690.4077 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5743 | | 18.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0154 | | 0.1098 |
| Total | | 2.5897 | | 18.4098 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.2896 | 61261 | 2.0586 |
| Total | | 0.2896 | | 2.0586 |