| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.3554 | 950000 | 173.6790 |
| Domestic Equities | Axis Bank Ltd | 5.8317 | 1100000 | 121.2200 |
| Domestic Equities | Reliance Industries Ltd | 5.8275 | 950000 | 121.1345 |
| Domestic Equities | ICICI Bank Ltd | 5.1893 | 800000 | 107.8680 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.4921 | 63000 | 72.5895 |
| Domestic Equities | Cipla Ltd | 3.4691 | 500000 | 72.1100 |
| Domestic Equities | ITC Ltd | 3.1540 | 1600000 | 65.5600 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.1336 | 300000 | 65.1360 |
| Domestic Equities | State Bank of India | 2.6909 | 725000 | 55.9338 |
| Domestic Equities | HCL Technologies Ltd | 2.6814 | 350000 | 55.7375 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.3706 | 2000000 | 49.2760 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 2.3077 | 850000 | 47.9698 |
| Domestic Equities | Infosys Ltd | 2.2668 | 300000 | 47.1195 |
| Domestic Equities | Hyundai Motor India Ltd | 2.2592 | 275000 | 46.9604 |
| Domestic Equities | NTPC Ltd | 1.8924 | 1100000 | 39.3360 |
| Domestic Equities | City Union Bank Ltd | 1.8904 | 2500000 | 39.2950 |
| Domestic Equities | Tata Steel Ltd | 1.8550 | 2500000 | 38.5600 |
| Domestic Equities | Tata Motors Ltd | 1.8332 | 565000 | 38.1064 |
| Domestic Equities | Emami Ltd | 1.6739 | 600000 | 34.7940 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.6514 | 300000 | 34.3260 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.6076 | 1200000 | 33.4164 |
| Domestic Equities | Grasim Industries Ltd | 1.5702 | 125000 | 32.6394 |
| Domestic Equities | Indus Towers Ltd | 1.5680 | 975000 | 32.5943 |
| Domestic Equities | IndusInd Bank Ltd | 1.5632 | 500000 | 32.4925 |
| Domestic Equities | UPL Ltd | 1.5304 | 500000 | 31.8125 |
| Domestic Equities | Sapphire Foods India Ltd | 1.4165 | 1000000 | 29.4450 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.3659 | 600000 | 28.3920 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.3501 | 389910 | 28.0638 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.3426 | 360516 | 27.9075 |
| Domestic Equities | GAIL (India) Ltd | 1.3209 | 1500000 | 27.4560 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.2440 | 125000 | 25.8588 |
| Domestic Equities | DCB Bank Ltd | 1.1316 | 2100000 | 23.5221 |
| Domestic Equities | Bandhan Bank Ltd | 1.0908 | 1550000 | 22.6734 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.0825 | 775000 | 22.5021 |
| Domestic Equities | Akzo Nobel India Ltd | 1.0386 | 60000 | 21.5880 |
| Domestic Equities | Teamlease Services Ltd | 0.9144 | 105000 | 19.0076 |
| Domestic Equities | Tech Mahindra Ltd | 0.9109 | 133500 | 18.9336 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.8408 | 600000 | 17.4780 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.7527 | 100000 | 15.6455 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.6834 | 2350000 | 14.2058 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 0.6046 | 408283 | 12.5670 |
| Domestic Equities | Indraprastha Gas Ltd | 0.5863 | 600000 | 12.1872 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5472 | 1900000 | 11.3753 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.5108 | 300000 | 10.6185 |
| Domestic Equities | Swiggy Ltd | 0.4766 | 300000 | 9.9060 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.4322 | 200000 | 8.9830 |
| Domestic Equities | TVS Holdings Ltd | 0.4132 | 10000 | 8.5891 |
| Domestic Equities | ITC Hotels Ltd | 0.3801 | 400000 | 7.9004 |
| Total | | 92.1016 | | 1914.4720 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.0076 | | 104.0900 |
| Total | | 5.0076 | | 104.0900 |
| Rights | UPL Ltd-Partly Paid | 0.1041 | 50000 | 2.1647 |
| Total | | 0.1041 | | 2.1647 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.7867 | 2000000 | 57.9260 |
| Total | | 2.7867 | | 57.9260 |
