| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.4541 | 1732000 | 233.5342 |
| Domestic Equities | Tata Motors Ltd. | 8.2281 | 3370000 | 227.2897 |
| Domestic Equities | Bharti Airtel Ltd. | 7.8125 | 1245000 | 215.8083 |
| Domestic Equities | Larsen and Toubro Ltd. | 6.9231 | 547612 | 191.2425 |
| Domestic Equities | Axis Bank Ltd. | 5.8444 | 1465000 | 161.4430 |
| Domestic Equities | Zomato Ltd | 5.1666 | 7075839 | 142.7197 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.0040 | 605000 | 110.6061 |
| Domestic Equities | Infosys Limited | 3.6958 | 650000 | 102.0923 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1833 | 405000 | 87.9336 |
| Domestic Equities | JSW Energy Ltd. | 2.7041 | 1388663 | 74.6962 |
| Domestic Equities | Fortis Healthcare Limited | 2.6449 | 1046212 | 73.0622 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0303 | 368994 | 56.0852 |
| Domestic Equities | HCL Technologies Ltd. | 1.8563 | 322000 | 51.2785 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.7941 | 204396 | 49.5609 |
| Domestic Equities | Titan Company Ltd. | 1.7899 | 161399 | 49.4422 |
| Domestic Equities | Indusind Bank Ltd. | 1.5456 | 657000 | 42.6951 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1746 | 602730 | 32.4480 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1052 | 176000 | 30.5307 |
| Domestic Equities | MphasiS Limited. | 1.1000 | 121537 | 30.3867 |
| Domestic Equities | Godrej Properties Ltd. | 1.0920 | 141650 | 30.1658 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9074 | 127892 | 25.0656 |
| Domestic Equities | Lupin Ltd. | 0.8905 | 121305 | 24.6000 |
| Domestic Equities | DLF LIMITED | 0.8827 | 358318 | 24.3835 |
| Domestic Equities | Aether Industries Ltd | 0.8787 | 292094 | 24.2730 |
| Domestic Equities | JNK India Limited | 0.8319 | 669958 | 22.9796 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7562 | 411767 | 20.8889 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7353 | 1000000 | 20.3120 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6610 | 429780 | 18.2592 |
| Domestic Equities | G R Infraprojects Limited | 0.6442 | 170623 | 17.7951 |
| Domestic Equities | Siemens Ltd. | 0.6409 | 33560 | 17.7041 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6111 | 33000 | 16.8807 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5928 | 336265 | 16.3761 |
| Domestic Equities | Westlife Foodworld Limited | 0.5456 | 215359 | 15.0708 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5235 | 94572 | 14.4596 |
| Domestic Equities | Ola Electric Mobility Limited | 0.5205 | 2710300 | 14.3781 |
| Domestic Equities | Astral Limited | 0.5049 | 107764 | 13.9474 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4965 | 42196 | 13.7139 |
| Domestic Equities | ACME Solar Holdings Limited | 0.4796 | 690081 | 13.2482 |
| Domestic Equities | Ceigall India Limited | 0.4720 | 512590 | 13.0377 |
| Domestic Equities | PNC Infratech Ltd. | 0.4713 | 514198 | 13.0195 |
| Domestic Equities | Piramal Pharma Limited | 0.4631 | 569198 | 12.7927 |
| Domestic Equities | Cummins India Ltd. | 0.4439 | 40180 | 12.2623 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.4126 | 172012 | 11.3975 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.4043 | 159369 | 11.1678 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.3799 | 389660 | 10.4955 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3447 | 269050 | 9.5230 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3290 | 90580 | 9.0870 |
| Domestic Equities | Delhivery Limited | 0.2883 | 312225 | 7.9649 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2742 | 118649 | 7.5757 |
| Domestic Equities | Timken India Ltd. | 0.2656 | 26674 | 7.3371 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2533 | 11402 | 6.9968 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2208 | 35948 | 6.0993 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2020 | 189460 | 5.5786 |
| Domestic Equities | ABB India Ltd. | 0.2008 | 10000 | 5.5463 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1541 | 43015 | 4.2581 |
| Domestic Equities | Vedant Fashions Ltd | 0.1441 | 51310 | 3.9809 |
| Domestic Equities | Sai Life Sciences Limited | 0.1123 | 40789 | 3.1034 |
| Domestic Equities | Sagility India Limited | 0.1035 | 666500 | 2.8600 |
| Domestic Equities | Blue Jet Healthcare Limited | 0.0342 | 10671 | 0.9442 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.0136 | 3514 | 0.3768 |
| Total | | 90.2402 | | 2492.7618 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.9728 | | 220.2389 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1591 | | -4.3946 |
| Total | | 7.8138 | | 215.8443 |
| REITs & InvITs | Embassy Office Parks REIT | 1.9461 | 1470822 | 53.7571 |
| Total | | 1.9461 | | 53.7571 |
