| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.9653 | 881000 | 133.9208 |
| Domestic Equities | Reliance Industries Ltd | 5.7224 | 375000 | 110.0250 |
| Domestic Equities | ICICI Bank Ltd | 4.7866 | 800000 | 92.0320 |
| Domestic Equities | State Bank of India | 4.0825 | 950000 | 78.4938 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.4203 | 2325000 | 65.7626 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.1904 | 600000 | 61.3410 |
| Domestic Equities | ITC Ltd | 2.9456 | 1300000 | 56.6345 |
| Domestic Equities | GAIL (India) Ltd | 2.8820 | 2650000 | 55.4115 |
| Domestic Equities | HCL Technologies Ltd | 2.8431 | 400000 | 54.6640 |
| Domestic Equities | NTPC Ltd | 2.8335 | 1500000 | 54.4800 |
| Domestic Equities | Axis Bank Ltd | 2.7288 | 450000 | 52.4655 |
| Domestic Equities | IndusInd Bank Ltd | 2.6015 | 330000 | 50.0181 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.5234 | 225000 | 48.5179 |
| Domestic Equities | Metropolis Healthcare Ltd | 2.4581 | 260000 | 47.2615 |
| Domestic Equities | Coal India Ltd | 2.4219 | 1025000 | 46.5658 |
| Domestic Equities | Grasim Industries Ltd | 2.3832 | 190000 | 45.8214 |
| Domestic Equities | Cipla Ltd | 2.1844 | 300000 | 42.0000 |
| Domestic Equities | ACC Ltd | 2.1069 | 160000 | 40.5088 |
| Domestic Equities | Tech Mahindra Ltd | 1.9715 | 300000 | 37.9050 |
| Domestic Equities | City Union Bank Ltd | 1.9224 | 2300000 | 36.9610 |
| Domestic Equities | Coromandel International Ltd | 1.8846 | 300000 | 36.2355 |
| Domestic Equities | Bharat Electronics Ltd | 1.8236 | 1500000 | 35.0625 |
| Domestic Equities | Emami Ltd | 1.7980 | 710000 | 34.5699 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 1.7878 | 600000 | 34.3740 |
| Domestic Equities | Sapphire Foods India Ltd | 1.6650 | 225000 | 32.0130 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.6560 | 1000000 | 31.8400 |
| Domestic Equities | Teamlease Services Ltd | 1.6401 | 95000 | 31.5333 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.5699 | 1000000 | 30.1850 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 1.4617 | 830000 | 28.1038 |
| Domestic Equities | Tata Steel Ltd | 1.3731 | 1600000 | 26.4000 |
| Domestic Equities | DCB Bank Ltd | 1.3079 | 1800000 | 25.1460 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2224 | 900000 | 23.5035 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.0777 | 700000 | 20.7200 |
| Domestic Equities | Hindalco Industries Ltd | 1.0055 | 300000 | 19.3320 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.9937 | 240000 | 19.1052 |
| Domestic Equities | Restaurant Brands Asia Ltd | 0.9872 | 1900000 | 18.9810 |
| Domestic Equities | Akzo Nobel India Ltd | 0.7645 | 60000 | 14.6991 |
| Domestic Equities | Castrol India Ltd | 0.6581 | 600000 | 12.6540 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.6461 | 90000 | 12.4222 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5225 | 941578 | 10.0466 |
| Domestic Equities | TVS Holdings Ltd | 0.4519 | 10000 | 8.6890 |
| Domestic Equities | Bharti Hexacom Ltd | 0.3814 | 84636 | 7.3337 |
| Domestic Equities | Zensar Technologies Ltd | 0.1407 | 44125 | 2.7060 |
| Domestic Equities | CESC Ltd | 0.0749 | 97676 | 1.4393 |
| Total | | 89.8680 | | 1727.8847 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.9552 | | 76.0460 |
| Total | | 3.9552 | | 76.0460 |
| Rights | Tata Motors Ltd DVR | 3.9033 | 1100000 | 75.0475 |
| Rights | Grasim Industries Ltd | 0.0384 | 6368 | 0.7377 |
| Total | | 3.9416 | | 75.7852 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.2352 | 1700000 | 42.9760 |
| Total | | 2.2352 | | 42.9760 |
