| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.0072 | 905000 | 138.6053 |
| Domestic Equities | Reliance Industries Ltd | 5.4236 | 375000 | 107.2800 |
| Domestic Equities | ICICI Bank Ltd | 4.5340 | 800000 | 89.6840 |
| Domestic Equities | State Bank of India | 3.9880 | 950000 | 78.8833 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.7798 | 600000 | 74.7660 |
| Domestic Equities | ITC Ltd | 3.1261 | 1450000 | 61.8352 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.1072 | 2325000 | 61.4614 |
| Domestic Equities | NTPC Ltd | 2.7224 | 1500000 | 53.8500 |
| Domestic Equities | HCL Technologies Ltd | 2.6776 | 400000 | 52.9640 |
| Domestic Equities | Axis Bank Ltd | 2.6439 | 450000 | 52.2968 |
| Domestic Equities | Cipla Ltd | 2.5607 | 350000 | 50.6520 |
| Domestic Equities | Coal India Ltd | 2.5454 | 1025000 | 50.3480 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.5341 | 200000 | 50.1250 |
| Domestic Equities | Metropolis Healthcare Ltd | 2.5062 | 260000 | 49.5729 |
| Domestic Equities | GAIL (India) Ltd | 2.4788 | 2400000 | 49.0320 |
| Domestic Equities | IndusInd Bank Ltd | 2.4388 | 330000 | 48.2410 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.2513 | 265000 | 44.5306 |
| Domestic Equities | Emami Ltd | 2.2452 | 710000 | 44.4105 |
| Domestic Equities | Grasim Industries Ltd | 2.2249 | 190000 | 44.0087 |
| Domestic Equities | Bharat Electronics Ltd | 2.0947 | 1400000 | 41.4330 |
| Domestic Equities | ACC Ltd | 2.0597 | 160000 | 40.7424 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.9830 | 1000000 | 39.2250 |
| Domestic Equities | Coromandel International Ltd | 1.9827 | 300000 | 39.2190 |
| Domestic Equities | Tech Mahindra Ltd | 1.8631 | 300000 | 36.8535 |
| Domestic Equities | City Union Bank Ltd | 1.6639 | 2300000 | 32.9130 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 1.6545 | 600000 | 32.7270 |
| Domestic Equities | Sapphire Foods India Ltd | 1.6510 | 225000 | 32.6576 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.5672 | 1000000 | 31.0000 |
| Domestic Equities | Teamlease Services Ltd | 1.4000 | 95000 | 27.6916 |
| Domestic Equities | DCB Bank Ltd | 1.3600 | 2100000 | 26.9010 |
| Domestic Equities | Tata Steel Ltd | 1.3525 | 1600000 | 26.7520 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 1.3195 | 830000 | 26.0994 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2176 | 900000 | 24.0840 |
| Domestic Equities | Restaurant Brands Asia Ltd | 1.1644 | 2253723 | 23.0330 |
| Domestic Equities | Hindalco Industries Ltd | 1.0455 | 300000 | 20.6805 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.0263 | 700000 | 20.3000 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.9516 | 240000 | 18.8232 |
| Domestic Equities | Gateway Distriparks Ltd | 0.8448 | 1700000 | 16.7110 |
| Domestic Equities | Akzo Nobel India Ltd | 0.7782 | 60000 | 15.3933 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.6920 | 85685 | 13.6886 |
| Domestic Equities | TVS Holdings Ltd | 0.5819 | 10000 | 11.5105 |
| Domestic Equities | Bharti Hexacom Ltd | 0.4379 | 84636 | 8.6616 |
| Domestic Equities | Zensar Technologies Ltd | 0.1361 | 44125 | 2.6921 |
| Domestic Equities | CESC Ltd | 0.0792 | 106492 | 1.5660 |
| Total | | 91.7027 | | 1813.9049 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.5259 | | 69.7434 |
| Total | | 3.5259 | | 69.7434 |
| Rights | Tata Motors Ltd DVR | 2.5013 | 800000 | 49.4760 |
| Rights | Grasim Industries Ltd | 0.0329 | 6368 | 0.6501 |
| Total | | 2.5341 | | 50.1261 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.2373 | 1700000 | 44.2544 |
| Total | | 2.2373 | | 44.2544 |