| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8856 | 324000 | 64.8486 |
| Domestic Equities | ICICI Bank Limited | 8.2673 | 417320 | 60.3361 |
| Domestic Equities | Reliance Industries Limited | 7.4946 | 364500 | 54.6969 |
| Domestic Equities | Infosys Limited | 5.5748 | 254000 | 40.6857 |
| Domestic Equities | Larsen & Toubro Limited | 4.2089 | 83702 | 30.7170 |
| Domestic Equities | Bharti Airtel Limited | 4.1854 | 152000 | 30.5459 |
| Domestic Equities | Axis Bank Limited | 3.9272 | 239000 | 28.6609 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7940 | 79981 | 27.6894 |
| Domestic Equities | Bajaj Finserv Limited | 3.5778 | 127000 | 26.1112 |
| Domestic Equities | State Bank of India | 3.1024 | 276000 | 22.6417 |
| Domestic Equities | Hindustan Unilever Limited | 2.6096 | 83000 | 19.0452 |
| Domestic Equities | Grasim Industries Limited | 2.4711 | 63400 | 18.0341 |
| Domestic Equities | ITC Limited | 2.4252 | 425000 | 17.6991 |
| Domestic Equities | Havells India Limited | 2.3634 | 111200 | 17.2482 |
| Domestic Equities | Shriram Finance Limited | 2.1017 | 217000 | 15.3386 |
| Domestic Equities | Britannia Industries Limited | 1.8359 | 22900 | 13.3988 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.7718 | 196549 | 12.9310 |
| Domestic Equities | Titan Company Limited | 1.7697 | 35000 | 12.9157 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6889 | 411000 | 12.3259 |
| Domestic Equities | Tech Mahindra Limited | 1.5025 | 65000 | 10.9655 |
| Domestic Equities | Avenue Supermarts Limited | 1.4978 | 25000 | 10.9308 |
| Domestic Equities | Cipla Limited | 1.3206 | 64000 | 9.6378 |
| Domestic Equities | Abbott India Limited | 1.3196 | 2700 | 9.6309 |
| Domestic Equities | TVS Motor Company Limited | 1.2922 | 32318 | 9.4304 |
| Domestic Equities | Pidilite Industries Limited | 1.2075 | 28851 | 8.8122 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1547 | 315000 | 8.4275 |
| Domestic Equities | Jio Financial Services Limited | 1.1399 | 254615 | 8.3195 |
| Domestic Equities | Info Edge India Ltd | 1.1379 | 55798 | 8.3044 |
| Domestic Equities | IndusInd Bank Limited | 1.1298 | 94550 | 8.2457 |
| Domestic Equities | Swiggy Limited | 1.0424 | 190000 | 7.6076 |
| Domestic Equities | Page Industries Limited | 1.0155 | 1500 | 7.4115 |
| Domestic Equities | Tata Steel Limited | 1.0070 | 460000 | 7.3490 |
| Domestic Equities | Devyani International Limited | 0.9425 | 410000 | 6.8786 |
| Domestic Equities | Divi's Laboratories Limited | 0.9330 | 10000 | 6.8095 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9008 | 11000 | 6.5742 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8723 | 20000 | 6.3664 |
| Domestic Equities | Eicher Motors Limited | 0.7751 | 10000 | 5.6565 |
| Domestic Equities | SRF Limited | 0.7596 | 17100 | 5.5440 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7411 | 25000 | 5.4088 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6994 | 40000 | 5.1040 |
| Domestic Equities | JK Cement Limited | 0.6952 | 8250 | 5.0738 |
| Domestic Equities | PI Industries Limited | 0.5624 | 10000 | 4.1047 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5617 | 20092 | 4.0992 |
| Domestic Equities | Siemens Limited | 0.5346 | 12000 | 3.9018 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5000 | 52000 | 3.6494 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4592 | 20000 | 3.3514 |
| Total | | 97.7599 | | 713.4651 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7560 | | 12.8154 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4841 | | 3.5330 |
| Total | | 2.2401 | | 16.3484 |
