| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.2683 | 2025000 | 156.2692 |
| Domestic Equities | Axis Bank Ltd | 6.4890 | 1100000 | 139.5130 |
| Domestic Equities | Reliance Industries Ltd | 6.3221 | 950000 | 135.9260 |
| Domestic Equities | ICICI Bank Ltd | 4.5541 | 775000 | 97.9135 |
| Domestic Equities | Tata Consultancy Services Ltd | 4.2574 | 370000 | 91.5343 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 4.1798 | 3000000 | 89.8650 |
| Domestic Equities | State Bank of India | 3.4787 | 700000 | 74.7915 |
| Domestic Equities | Infosys Ltd | 3.4080 | 620000 | 73.2716 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.2201 | 52000 | 69.2328 |
| Domestic Equities | Cipla Ltd | 3.0456 | 500000 | 65.4800 |
| Domestic Equities | Tata Steel Ltd | 2.4577 | 2500000 | 52.8400 |
| Domestic Equities | ITC Ltd | 2.3434 | 1600000 | 50.3840 |
| Domestic Equities | REC Ltd | 2.2498 | 1365233 | 48.3702 |
| Domestic Equities | NTPC Ltd | 2.0422 | 1100000 | 43.9065 |
| Domestic Equities | RBL Bank Ltd | 2.0349 | 1300000 | 43.7515 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.9746 | 250000 | 42.4550 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.8459 | 300000 | 39.6870 |
| Domestic Equities | Bandhan Bank Ltd | 1.7650 | 1900000 | 37.9468 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.7028 | 1150000 | 36.6103 |
| Domestic Equities | CESC Ltd | 1.6935 | 1941588 | 36.4106 |
| Domestic Equities | HDB Financial Services Ltd | 1.6797 | 550000 | 36.1130 |
| Domestic Equities | Emami Ltd | 1.6539 | 800000 | 35.5600 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.5273 | 600000 | 32.8380 |
| Domestic Equities | Indus Towers Ltd | 1.3347 | 700000 | 28.6965 |
| Domestic Equities | HCL Technologies Ltd | 1.3106 | 235000 | 28.1789 |
| Domestic Equities | Grasim Industries Ltd | 1.2998 | 100000 | 27.9450 |
| Domestic Equities | IDFC First Bank Ltd | 1.2956 | 4000000 | 27.8560 |
| Domestic Equities | GAIL (India) Ltd | 1.2873 | 1695523 | 27.6760 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.2230 | 125000 | 26.2950 |
| Domestic Equities | Ashok Leyland Ltd | 1.2062 | 1600000 | 25.9344 |
| Domestic Equities | V-Mart Retail Ltd | 1.1995 | 418357 | 25.7896 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0481 | 750000 | 22.5338 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0469 | 215266 | 22.5093 |
| Domestic Equities | Finolex Industries Ltd | 1.0451 | 1300000 | 22.4692 |
| Domestic Equities | Sapphire Foods India Ltd | 0.9563 | 1000000 | 20.5610 |
| Domestic Equities | City Union Bank Ltd | 0.8794 | 700000 | 18.9063 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.7705 | 326951 | 16.5650 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.7144 | 2350000 | 15.3596 |
| Domestic Equities | Zensar Technologies Ltd | 0.6978 | 291972 | 15.0030 |
| Domestic Equities | JustDial Ltd | 0.6912 | 282558 | 14.8611 |
| Domestic Equities | Jsw Dulux Ltd | 0.6862 | 50000 | 14.7535 |
| Domestic Equities | TVS Holdings Ltd | 0.6632 | 10000 | 14.2580 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.6605 | 220122 | 14.2001 |
| Domestic Equities | Teamlease Services Ltd | 0.6018 | 105000 | 12.9391 |
| Domestic Equities | NCC Ltd | 0.5521 | 724457 | 11.8695 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5070 | 1900000 | 10.9003 |
| Domestic Equities | DCB Bank Ltd | 0.3909 | 450000 | 8.4042 |
| Domestic Equities | Go Fashion India Ltd | 0.3161 | 241038 | 6.7963 |
| Total | | 93.5778 | | 2011.9305 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.8706 | | 83.2192 |
| Total | | 3.8706 | | 83.2192 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.5515 | 1683168 | 54.8578 |
| Total | | 2.5515 | | 54.8578 |
