| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.5690 | 950000 | 191.7290 |
| Domestic Equities | Reliance Industries Ltd | 5.9026 | 950000 | 132.0690 |
| Domestic Equities | ICICI Bank Ltd | 5.2967 | 800000 | 118.5120 |
| Domestic Equities | Axis Bank Ltd | 5.2525 | 1100000 | 117.5240 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.8317 | 68000 | 85.7344 |
| Domestic Equities | Cipla Ltd | 3.4740 | 500000 | 77.7300 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.1236 | 2900000 | 69.8900 |
| Domestic Equities | ITC Ltd | 2.9458 | 1600000 | 65.9120 |
| Domestic Equities | State Bank of India | 2.5810 | 725000 | 57.7499 |
| Domestic Equities | City Union Bank Ltd | 2.3942 | 2500000 | 53.5700 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.3752 | 175000 | 53.1440 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 2.3399 | 850000 | 52.3558 |
| Domestic Equities | Emami Ltd | 2.1476 | 800000 | 48.0520 |
| Domestic Equities | Infosys Ltd | 2.0233 | 300000 | 45.2700 |
| Domestic Equities | GAIL (India) Ltd | 1.9059 | 2400000 | 42.6432 |
| Domestic Equities | HDB Financial Services Ltd | 1.8646 | 550000 | 41.7202 |
| Domestic Equities | IndusInd Bank Ltd | 1.7853 | 500000 | 39.9450 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7661 | 1200000 | 39.5160 |
| Domestic Equities | Tata Steel Ltd | 1.7647 | 2500000 | 39.4850 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.7032 | 300000 | 38.1090 |
| Domestic Equities | Tata Motors Ltd | 1.6816 | 565000 | 37.6262 |
| Domestic Equities | NTPC Ltd | 1.6433 | 1100000 | 36.7675 |
| Domestic Equities | Indus Towers Ltd | 1.5818 | 975000 | 35.3925 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.5757 | 389910 | 35.2557 |
| Domestic Equities | UPL Ltd | 1.5727 | 500000 | 35.1900 |
| Domestic Equities | Grasim Industries Ltd | 1.5343 | 125000 | 34.3300 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.4465 | 125000 | 32.3650 |
| Domestic Equities | Bandhan Bank Ltd | 1.4273 | 1900000 | 31.9352 |
| Domestic Equities | Sapphire Foods India Ltd | 1.4150 | 1000000 | 31.6600 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.3924 | 600000 | 31.1550 |
| Domestic Equities | RBL Bank Ltd | 1.3118 | 1100000 | 29.3513 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.3006 | 1000000 | 29.1000 |
| Domestic Equities | DCB Bank Ltd | 1.2630 | 2100000 | 28.2597 |
| Domestic Equities | Ashok Leyland Ltd | 1.0820 | 2000000 | 24.2100 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0579 | 110000 | 23.6698 |
| Domestic Equities | Akzo Nobel India Ltd | 1.0113 | 60000 | 22.6284 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.9556 | 220122 | 21.3816 |
| Domestic Equities | HCL Technologies Ltd | 0.9513 | 145000 | 21.2845 |
| Domestic Equities | Teamlease Services Ltd | 0.8610 | 105000 | 19.2644 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.8551 | 2350000 | 19.1337 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.8454 | 600000 | 18.9150 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.6372 | 250000 | 14.2562 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6016 | 1900000 | 13.4596 |
| Domestic Equities | TVS Holdings Ltd | 0.5150 | 10000 | 11.5240 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.4687 | 53000 | 10.4866 |
| Domestic Equities | Go Fashion India Ltd | 0.3872 | 105208 | 8.6644 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.3085 | 213721 | 6.9032 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.1810 | 20292 | 4.0489 |
| Total | | 92.9115 | | 2078.8787 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.1605 | | 93.0895 |
| Total | | 4.1605 | | 93.0895 |
| Rights | UPL Ltd-Partly Paid | 0.1153 | 50000 | 2.5790 |
| Total | | 0.1153 | | 2.5790 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.8128 | 2000000 | 62.9360 |
| Total | | 2.8128 | | 62.9360 |
