| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.5360 | 1294318 | 123.0896 |
| Domestic Equities | Reliance Industries Ltd | 5.5997 | 592000 | 80.7488 |
| Domestic Equities | ICICI Bank Ltd | 5.4499 | 583000 | 78.5884 |
| Domestic Equities | Bharti Airtel Ltd | 4.0403 | 310165 | 58.2614 |
| Domestic Equities | Axis Bank Ltd | 3.9629 | 505000 | 57.1458 |
| Domestic Equities | State Bank of India | 3.5999 | 595000 | 51.9108 |
| Domestic Equities | Infosys Ltd | 3.5195 | 352000 | 50.7514 |
| Domestic Equities | Larsen & Toubro Ltd | 3.5016 | 138000 | 50.4942 |
| Domestic Equities | ITC Ltd | 3.3694 | 1210000 | 48.5876 |
| Domestic Equities | Ultratech Cement Ltd | 2.7122 | 32000 | 39.1104 |
| Domestic Equities | Cipla Ltd | 2.4684 | 236775 | 35.5944 |
| Domestic Equities | Force Motors Ltd | 2.2985 | 19735 | 33.1449 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.1307 | 19168 | 30.7244 |
| Domestic Equities | GAIL (India) Ltd | 2.0783 | 1700000 | 29.9693 |
| Domestic Equities | Alkem Laboratories Ltd | 2.0503 | 54500 | 29.5663 |
| Domestic Equities | Tata Motors Ltd | 2.0472 | 434000 | 29.5207 |
| Domestic Equities | Emami Ltd | 1.9816 | 530885 | 28.5749 |
| Domestic Equities | Varun Beverages Ltd | 1.8523 | 602000 | 26.7107 |
| Domestic Equities | NTPC LTD | 1.8463 | 782000 | 26.6232 |
| Domestic Equities | Ambuja Cements Ltd | 1.8412 | 465833 | 26.5502 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6584 | 150000 | 23.9145 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.6333 | 256337 | 23.5522 |
| Domestic Equities | Swiggy Ltd | 1.5838 | 540000 | 22.8393 |
| Domestic Equities | United Spirits Ltd | 1.5612 | 170000 | 22.5131 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.5531 | 110000 | 22.3960 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.4969 | 74734 | 21.5862 |
| Domestic Equities | IndusInd Bank Ltd | 1.3772 | 270000 | 19.8598 |
| Domestic Equities | TATA Consumer Products Ltd | 1.3310 | 169962 | 19.1938 |
| Domestic Equities | UPL Ltd | 1.2188 | 268000 | 17.5754 |
| Domestic Equities | Hero MotoCorp Ltd | 1.2144 | 32000 | 17.5120 |
| Domestic Equities | Kirloskar Ferrous Ind Ltd | 1.2029 | 325000 | 17.3453 |
| Domestic Equities | HCL Technologies Ltd | 1.2007 | 125000 | 17.3137 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.1685 | 380000 | 16.8492 |
| Domestic Equities | SKF India Ltd | 1.1446 | 35000 | 16.5046 |
| Domestic Equities | Apollo Tyres Ltd | 1.0987 | 335000 | 15.8438 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 1.0499 | 612000 | 15.1397 |
| Domestic Equities | Mahanagar Gas Ltd | 1.0202 | 113589 | 14.7109 |
| Domestic Equities | Grasim Industries Ltd | 1.0133 | 53000 | 14.6116 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.0062 | 235000 | 14.5089 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.0010 | 515053 | 14.4344 |
| Domestic Equities | PI Industries Ltd | 0.9746 | 40000 | 14.0540 |
| Domestic Equities | Tech Mahindra Ltd | 0.9711 | 100000 | 14.0030 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9605 | 140000 | 13.8509 |
| Domestic Equities | Cyient Ltd | 0.8942 | 112500 | 12.8947 |
| Domestic Equities | Bata India Ltd | 0.8887 | 110000 | 12.8150 |
| Domestic Equities | Oil India Ltd | 0.7863 | 274000 | 11.3381 |
| Domestic Equities | Praj Industries Ltd | 0.6727 | 294000 | 9.7005 |
| Domestic Equities | Devyani international limited | 0.5292 | 454147 | 7.6310 |
| Total | | 97.0976 | | 1400.1590 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7559 | | 39.7404 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1465 | | 2.1124 |
| Total | | 2.9024 | | 41.8529 |
