| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 10.4438 | 568870 | 78.2310 |
| Domestic Equities | AXIS BANK LTD. | 9.8757 | 549718 | 73.9756 |
| Domestic Equities | STATE BANK OF INDIA. | 9.4062 | 686125 | 70.4582 |
| Domestic Equities | BHARTI AIRTEL LTD. | 7.6997 | 311423 | 57.6755 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 7.3105 | 1912696 | 54.7605 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.8575 | 322213 | 36.3859 |
| Domestic Equities | TITAN COMPANY LTD. | 4.5529 | 77439 | 34.1041 |
| Domestic Equities | BAJAJ FINANCE LTD. | 4.0076 | 298775 | 30.0194 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 3.9350 | 283854 | 29.4754 |
| Domestic Equities | Infosys Ltd. | 3.6341 | 272106 | 27.2215 |
| Domestic Equities | Tech Mahindra Ltd. | 2.8585 | 152432 | 21.4121 |
| Domestic Equities | HDFC BANK LTD. | 2.7178 | 255125 | 20.3577 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.1283 | 152974 | 15.9422 |
| Domestic Equities | HCL Technologies Ltd. | 1.4919 | 104268 | 11.1754 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.3207 | 85676 | 9.8930 |
| Domestic Equities | ANGEL ONE LIMITED | 1.3018 | 294910 | 9.7512 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 1.2653 | 219114 | 9.4778 |
| Domestic Equities | DELHIVERY LTD | 1.2407 | 196886 | 9.2940 |
| Domestic Equities | United Spirits Ltd | 1.2233 | 67858 | 9.1635 |
| Domestic Equities | Info Edge India Ltd. | 1.1751 | 90000 | 8.8020 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.0513 | 43997 | 7.8746 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.0298 | 202709 | 7.7141 |
| Domestic Equities | L&T FINANCE LTD | 0.9302 | 224227 | 6.9679 |
| Domestic Equities | BANK OF BARODA | 0.8621 | 237057 | 6.4574 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.7841 | 994641 | 5.8734 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.6761 | 147655 | 5.0646 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.6577 | 25000 | 4.9265 |
| Domestic Equities | NTPC LTD | 0.6243 | 131113 | 4.6761 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.6189 | 37559 | 4.6359 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.6004 | 16950 | 4.4972 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.5936 | 65000 | 4.4467 |
| Domestic Equities | Metro Brands Ltd. | 0.4571 | 34072 | 3.4236 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.4541 | 166602 | 3.4017 |
| Domestic Equities | ETERNAL LIMITED | 0.4502 | 127439 | 3.3720 |
| Domestic Equities | JNK INDIA LIMITED | 0.3999 | 59363 | 2.9958 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.3893 | 35797 | 2.9160 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.3583 | 5000 | 2.6842 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.3580 | 668415 | 2.6817 |
| Domestic Equities | Avenue Supermarts Ltd | 0.3401 | 5816 | 2.5478 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.3261 | 34209 | 2.4424 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2792 | 44000 | 2.0911 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD. | 0.1581 | 157057 | 1.1844 |
| Domestic Equities | Graphite India Limited. | 0.1474 | 18000 | 1.1041 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.1253 | 9652 | 0.9389 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1246 | 33961 | 0.9331 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.0983 | 62407 | 0.7361 |
| Total | | 95.3408 | | 714.1633 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6057 | | 34.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2173 | | -1.6274 |
| Total | | 4.3885 | | 32.8726 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.2707 | 61261 | 2.0280 |
| Total | | 0.2707 | | 2.0280 |