| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.4988 | 950000 | 164.8915 |
| Domestic Equities | Axis Bank Ltd | 4.8778 | 925000 | 107.2584 |
| Domestic Equities | Reliance Industries Ltd | 4.8463 | 800000 | 106.5640 |
| Domestic Equities | ICICI Bank Ltd | 4.7015 | 800000 | 103.3800 |
| Domestic Equities | ITC Ltd | 3.5567 | 1600000 | 78.2080 |
| Domestic Equities | HCL Technologies Ltd | 3.0118 | 375000 | 66.2269 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 2.8644 | 850000 | 62.9850 |
| Domestic Equities | Cipla Ltd | 2.8228 | 400000 | 62.0700 |
| Domestic Equities | State Bank of India | 2.7043 | 725000 | 59.4645 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.5186 | 50000 | 55.3823 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.4208 | 2000000 | 53.2300 |
| Domestic Equities | Infosys Ltd | 2.3975 | 300000 | 52.7175 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.3618 | 300000 | 51.9330 |
| Domestic Equities | Grasim Industries Ltd | 2.3294 | 190000 | 51.2211 |
| Domestic Equities | IndusInd Bank Ltd | 2.1603 | 450000 | 47.5020 |
| Domestic Equities | NTPC Ltd | 2.0418 | 1100000 | 44.8965 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.0400 | 391106 | 44.8579 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9177 | 231371 | 42.1685 |
| Domestic Equities | Tech Mahindra Ltd | 1.9021 | 260000 | 41.8249 |
| Domestic Equities | City Union Bank Ltd | 1.8382 | 2300000 | 40.4202 |
| Domestic Equities | Sapphire Foods India Ltd | 1.8248 | 1250000 | 40.1250 |
| Domestic Equities | Emami Ltd | 1.7593 | 550000 | 38.6842 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.7569 | 180000 | 38.6316 |
| Domestic Equities | Tata Steel Ltd | 1.6890 | 2500000 | 37.1400 |
| Domestic Equities | ACC Ltd | 1.6884 | 160000 | 37.1264 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.4839 | 1050000 | 32.6287 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.4487 | 250000 | 31.8550 |
| Domestic Equities | GAIL (India) Ltd | 1.3643 | 1500000 | 29.9985 |
| Domestic Equities | Teamlease Services Ltd | 1.3334 | 105000 | 29.3192 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 1.3313 | 830000 | 29.2741 |
| Domestic Equities | Bandhan Bank Ltd | 1.2844 | 1550000 | 28.2426 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.2447 | 700000 | 27.3700 |
| Domestic Equities | Akzo Nobel India Ltd | 1.2012 | 60000 | 26.4138 |
| Domestic Equities | DCB Bank Ltd | 1.1733 | 2100000 | 25.8006 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.1307 | 775000 | 24.8620 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.1076 | 900000 | 24.3540 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.0617 | 600000 | 23.3460 |
| Domestic Equities | Tata Motors Ltd | 1.0431 | 275000 | 22.9364 |
| Domestic Equities | UPL Ltd | 1.0071 | 400000 | 22.1460 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.9687 | 2350000 | 21.3004 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 0.9504 | 248233 | 20.8987 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.8843 | 240000 | 19.4448 |
| Domestic Equities | Gateway Distriparks Ltd | 0.7599 | 1900000 | 16.7086 |
| Domestic Equities | CarTrade Tech Ltd | 0.7373 | 150000 | 16.2127 |
| Domestic Equities | Coal India Ltd | 0.6681 | 325000 | 14.6916 |
| Domestic Equities | TVS Holdings Ltd | 0.5674 | 10000 | 12.4755 |
| Total | | 92.2823 | | 2029.1886 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.3876 | | 118.4671 |
| Total | | 5.3876 | | 118.4671 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.3301 | 1750000 | 51.2365 |
| Total | | 2.3301 | | 51.2365 |
