| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.9200 | 710000 | 65.9768 |
| Domestic Equities | ICICI Bank Limited | 8.8725 | 484320 | 65.6254 |
| Domestic Equities | Reliance Industries Limited | 7.7538 | 411000 | 57.3509 |
| Domestic Equities | Infosys Limited | 5.5531 | 250294 | 41.0732 |
| Domestic Equities | Bajaj Finserv Limited | 4.6198 | 175000 | 34.1705 |
| Domestic Equities | Axis Bank Limited | 4.2243 | 228000 | 31.2451 |
| Domestic Equities | Bharti Airtel Limited | 4.0724 | 153000 | 30.1211 |
| Domestic Equities | Larsen & Toubro Limited | 3.9702 | 74677 | 29.3652 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8848 | 91981 | 28.7339 |
| Domestic Equities | State Bank of India | 3.4223 | 235000 | 25.3130 |
| Domestic Equities | Hindustan Unilever Limited | 3.0382 | 94700 | 22.4723 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9023 | 41000 | 14.0704 |
| Domestic Equities | Shriram Finance Limited | 1.8341 | 133000 | 13.5660 |
| Domestic Equities | Tech Mahindra Limited | 1.8146 | 77000 | 13.4219 |
| Domestic Equities | Grasim Industries Limited | 1.7532 | 46000 | 12.9674 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.7376 | 315000 | 12.8520 |
| Domestic Equities | Titan Company Limited | 1.7315 | 32200 | 12.8072 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4340 | 166549 | 10.6067 |
| Domestic Equities | Havells India Limited | 1.4281 | 82200 | 10.5627 |
| Domestic Equities | NTPC Limited | 1.4082 | 292586 | 10.4161 |
| Domestic Equities | Avenue Supermarts Limited | 1.3967 | 28000 | 10.3306 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3941 | 402000 | 10.3113 |
| Domestic Equities | Britannia Industries Limited | 1.3787 | 17400 | 10.1973 |
| Domestic Equities | Pidilite Industries Limited | 1.3486 | 69702 | 9.9751 |
| Domestic Equities | IndusInd Bank Limited | 1.3439 | 110928 | 9.9403 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2727 | 350000 | 9.4136 |
| Domestic Equities | Indus Towers Limited | 1.2598 | 209720 | 9.3179 |
| Domestic Equities | Tata Motors Ltd | 1.2398 | 200000 | 9.1700 |
| Domestic Equities | TVS Motor Company Limited | 1.1991 | 24118 | 8.8692 |
| Domestic Equities | Siemens Limited | 1.0902 | 26000 | 8.0634 |
| Domestic Equities | Tata Capital Limited | 1.0771 | 232877 | 7.9667 |
| Domestic Equities | Info Edge India Ltd | 0.9425 | 55798 | 6.9714 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8908 | 30000 | 6.5886 |
| Domestic Equities | Nestle India Limited | 0.8827 | 49000 | 6.5288 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8343 | 124152 | 6.1710 |
| Domestic Equities | DLF Limited | 0.8329 | 96905 | 6.1607 |
| Domestic Equities | Abbott India Limited | 0.8322 | 2233 | 6.1553 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8278 | 33752 | 6.1230 |
| Domestic Equities | Divi's Laboratories Limited | 0.8181 | 10000 | 6.0510 |
| Domestic Equities | SRF Limited | 0.7615 | 20000 | 5.6326 |
| Domestic Equities | Swiggy Limited | 0.7580 | 181000 | 5.6065 |
| Domestic Equities | Page Industries Limited | 0.6468 | 1450 | 4.7843 |
| Domestic Equities | LG Electronics India Ltd | 0.5904 | 29858 | 4.3670 |
| Domestic Equities | Devyani International Limited | 0.5361 | 341304 | 3.9653 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5355 | 10000 | 3.9608 |
| Domestic Equities | K.P.R. Mill Limited | 0.4411 | 37518 | 3.2624 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4314 | 20000 | 3.1906 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.1197 | 50025 | 0.8856 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0515 | 94700 | 0.3807 |
| Total | | 99.1091 | | 733.0588 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8730 | | 6.4575 |
| Total | | 0.8730 | | 6.4575 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0179 | 129272 | 0.1322 |
| Total | | 0.0179 | | 0.1322 |
