| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0771 | 673000 | 64.0023 |
| Domestic Equities | ICICI Bank Limited | 7.7871 | 407320 | 54.9067 |
| Domestic Equities | Reliance Industries Limited | 7.0609 | 365000 | 49.7860 |
| Domestic Equities | Infosys Limited | 5.6846 | 278000 | 40.0820 |
| Domestic Equities | Bajaj Finserv Limited | 4.4391 | 156000 | 31.2998 |
| Domestic Equities | Larsen & Toubro Limited | 4.3436 | 83702 | 30.6266 |
| Domestic Equities | Axis Bank Limited | 4.0950 | 255159 | 28.8738 |
| Domestic Equities | Bharti Airtel Limited | 3.7296 | 140000 | 26.2976 |
| Domestic Equities | State Bank of India | 3.7244 | 301000 | 26.2607 |
| Domestic Equities | Hindustan Unilever Limited | 3.3770 | 94700 | 23.8114 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2764 | 79981 | 23.1017 |
| Domestic Equities | Grasim Industries Limited | 2.4789 | 63400 | 17.4787 |
| Domestic Equities | Havells India Limited | 2.3688 | 111200 | 16.7022 |
| Domestic Equities | Tata Steel Limited | 2.1063 | 880000 | 14.8518 |
| Domestic Equities | Shriram Finance Limited | 2.0883 | 239000 | 14.7248 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9515 | 491000 | 13.7603 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7805 | 63000 | 12.5540 |
| Domestic Equities | Britannia Industries Limited | 1.7333 | 20400 | 12.2216 |
| Domestic Equities | Titan Company Limited | 1.6236 | 34000 | 11.4478 |
| Domestic Equities | Avenue Supermarts Limited | 1.5868 | 25000 | 11.1885 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5325 | 181549 | 10.8058 |
| Domestic Equities | TVS Motor Company Limited | 1.4688 | 30118 | 10.3567 |
| Domestic Equities | Pidilite Industries Limited | 1.4512 | 69702 | 10.2323 |
| Domestic Equities | Tech Mahindra Limited | 1.2909 | 65000 | 9.1020 |
| Domestic Equities | IndusInd Bank Limited | 1.1950 | 114550 | 8.4257 |
| Domestic Equities | Swiggy Limited | 1.1397 | 190000 | 8.0361 |
| Domestic Equities | Devyani International Limited | 1.0517 | 441304 | 7.4152 |
| Domestic Equities | Cipla Limited | 1.0447 | 49000 | 7.3662 |
| Domestic Equities | Info Edge India Ltd | 1.0361 | 55798 | 7.3056 |
| Domestic Equities | Siemens Limited | 0.9763 | 22000 | 6.8842 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9509 | 108600 | 6.7050 |
| Domestic Equities | Eicher Motors Limited | 0.9439 | 9500 | 6.6552 |
| Domestic Equities | Abbott India Limited | 0.9276 | 2233 | 6.5405 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8749 | 18000 | 6.1686 |
| Domestic Equities | Page Industries Limited | 0.8367 | 1450 | 5.8993 |
| Domestic Equities | Tata Motors Limited | 0.8200 | 85000 | 5.7817 |
| Domestic Equities | Divi's Laboratories Limited | 0.8069 | 10000 | 5.6895 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7261 | 27092 | 5.1198 |
| Domestic Equities | DLF Limited | 0.6472 | 64000 | 4.5632 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6461 | 216000 | 4.5557 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5864 | 16000 | 4.1350 |
| Domestic Equities | ITC Limited | 0.5695 | 100000 | 4.0155 |
| Domestic Equities | K.P.R. Mill Limited | 0.5666 | 37518 | 3.9951 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5110 | 10000 | 3.6032 |
| Domestic Equities | PI Industries Limited | 0.4983 | 10000 | 3.5135 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4522 | 20000 | 3.1886 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3967 | 5000 | 2.7973 |
| Total | | 98.2607 | | 692.8348 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5650 | | 11.0347 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1559 | | 1.0996 |
| Total | | 1.7209 | | 12.1343 |
| Preference Shares | TVS Motor Company Limited | 0.0184 | 129272 | 0.1298 |
| Total | | 0.0184 | | 0.1298 |
