| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.2760 | 1774000 | 168.7074 |
| Domestic Equities | TECH MAHINDRA LTD. | 7.5043 | 974690 | 136.4858 |
| Domestic Equities | AXIS BANK LTD. | 7.1459 | 1148526 | 129.9672 |
| Domestic Equities | ICICI BANK LTD. | 5.2451 | 707680 | 95.3953 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 4.7024 | 115435 | 85.5258 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.1694 | 555948 | 75.8313 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.9333 | 509700 | 71.5364 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 3.5658 | 1972408 | 64.8528 |
| Domestic Equities | INFOSYS LTD. | 3.2899 | 415000 | 59.8347 |
| Domestic Equities | ASHOK LEYLAND LTD. | 3.2162 | 4100000 | 58.4947 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 3.1503 | 105617 | 57.2972 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 3.1047 | 5344735 | 56.4671 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 2.8919 | 77422 | 52.5966 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 2.6836 | 758709 | 48.8077 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 2.5904 | 231402 | 47.1134 |
| Domestic Equities | NTPC Ltd. | 2.4615 | 1315000 | 44.7692 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 2.4613 | 250000 | 44.7650 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 2.3762 | 700000 | 43.2180 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.3633 | 35168 | 42.9823 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.0905 | 1356666 | 38.0206 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.9681 | 872500 | 35.7943 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.9355 | 140000 | 35.2016 |
| Domestic Equities | PNC INFRATECH LTD. | 1.8534 | 1146540 | 33.7083 |
| Domestic Equities | LUPIN LTD. | 1.8355 | 174667 | 33.3841 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.7950 | 104701 | 32.6468 |
| Domestic Equities | ADANI POWER LTD. | 1.7895 | 2250000 | 32.5463 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.6887 | 83941 | 30.7140 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.6688 | 154162 | 30.3514 |
| Total | | 92.7565 | | 1687.0153 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.4692 | | 63.0962 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.1538 | | 57.3605 |
| Total | | 6.6230 | | 120.4567 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.6205 | 978150 | 11.2859 |
| Total | | 0.6205 | | 11.2859 |
