| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3627 | 116132 | 10.7916 |
| Domestic Equities | ICICI Bank Limited | 8.3521 | 79542 | 10.7779 |
| Domestic Equities | Larsen & Toubro Limited | 7.0968 | 23289 | 9.1579 |
| Domestic Equities | State Bank of India | 5.2775 | 63225 | 6.8103 |
| Domestic Equities | Bharti Airtel Limited | 4.8545 | 31820 | 6.2644 |
| Domestic Equities | Reliance Industries Limited | 4.4183 | 40860 | 5.7016 |
| Domestic Equities | Bajaj Finance Limited | 3.5162 | 48797 | 4.5374 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6910 | 10119 | 3.4726 |
| Domestic Equities | Axis Bank Limited | 2.6455 | 24911 | 3.4138 |
| Domestic Equities | Infosys Limited | 2.6225 | 20623 | 3.3842 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.5707 | 20332 | 3.3174 |
| Domestic Equities | UltraTech Cement Limited | 2.5468 | 2589 | 3.2865 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4909 | 78784 | 3.2144 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.4466 | 7971 | 3.1572 |
| Domestic Equities | Bharat Electronics Limited | 2.4320 | 69897 | 3.1384 |
| Domestic Equities | Eternal Limited | 2.3189 | 109370 | 2.9924 |
| Domestic Equities | DLF Limited | 2.0301 | 41207 | 2.6197 |
| Domestic Equities | Cummins India Limited | 1.9344 | 6070 | 2.4963 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9289 | 1705 | 2.4891 |
| Domestic Equities | Avenue Supermarts Limited | 1.7100 | 5981 | 2.2067 |
| Domestic Equities | Eicher Motors Limited | 1.7083 | 3095 | 2.2044 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.5133 | 55788 | 1.9529 |
| Domestic Equities | Bank of Baroda | 1.5044 | 64842 | 1.9414 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3463 | 2496 | 1.7373 |
| Domestic Equities | Ambuja Cements Limited | 1.2655 | 32011 | 1.6330 |
| Domestic Equities | Hindustan Unilever Limited | 1.1986 | 6518 | 1.5467 |
| Domestic Equities | Tata Steel Limited | 1.1801 | 78848 | 1.5228 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0273 | 117424 | 1.3257 |
| Domestic Equities | NTPC Limited | 1.0233 | 37092 | 1.3205 |
| Domestic Equities | Shriram Finance Limited | 0.9942 | 12578 | 1.2830 |
| Domestic Equities | JK Cement Limited | 0.9823 | 2295 | 1.2676 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8329 | 11234 | 1.0749 |
| Domestic Equities | Coforge Limited | 0.7393 | 5769 | 0.9541 |
| Domestic Equities | REC Limited | 0.6529 | 23139 | 0.8425 |
| Domestic Equities | Indiqube Spaces Ltd | 0.5763 | 42189 | 0.7436 |
| Domestic Equities | ABB India Limited | 0.4997 | 1156 | 0.6449 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.4878 | 1043 | 0.6295 |
| Domestic Equities | SWIGGY LIMITED | 0.4631 | 19294 | 0.5976 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0203 | 6518 | 0.0262 |
| Total | | 90.2625 | | 116.4783 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 9.2569 | | 11.9455 |
| Total | | 9.2569 | | 11.9455 |
| Domestic Mutual Funds Units | ICICI Prudential Mutual Fund | 0.4806 | 523388 | 0.6202 |
| Total | | 0.4806 | | 0.6202 |
