| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8911 | 658000 | 62.6153 |
| Domestic Equities | ICICI Bank Limited | 7.7670 | 391320 | 54.6987 |
| Domestic Equities | Reliance Industries Limited | 6.8415 | 355000 | 48.1806 |
| Domestic Equities | Infosys Limited | 5.8012 | 278000 | 40.8549 |
| Domestic Equities | Larsen & Toubro Limited | 4.2799 | 83702 | 30.1411 |
| Domestic Equities | Bajaj Finserv Limited | 3.9126 | 144000 | 27.5544 |
| Domestic Equities | Bharti Airtel Limited | 3.7548 | 140000 | 26.4432 |
| Domestic Equities | Hindustan Unilever Limited | 3.7013 | 98000 | 26.0660 |
| Domestic Equities | Axis Bank Limited | 3.5471 | 239000 | 24.9803 |
| Domestic Equities | Tata Consultancy Services Limited | 3.5033 | 79981 | 24.6717 |
| Domestic Equities | State Bank of India | 3.4300 | 301000 | 24.1553 |
| Domestic Equities | ITC Limited | 2.7637 | 475000 | 19.4631 |
| Domestic Equities | Grasim Industries Limited | 2.4988 | 63400 | 17.5973 |
| Domestic Equities | Havells India Limited | 2.4089 | 111200 | 16.9647 |
| Domestic Equities | Britannia Industries Limited | 2.0592 | 24900 | 14.5018 |
| Domestic Equities | Shriram Finance Limited | 1.9692 | 239000 | 13.8680 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9191 | 491000 | 13.5148 |
| Domestic Equities | Titan Company Limited | 1.8348 | 35608 | 12.9214 |
| Domestic Equities | Avenue Supermarts Limited | 1.6882 | 25000 | 11.8890 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5464 | 181549 | 10.8902 |
| Domestic Equities | Tata Steel Limited | 1.5136 | 690000 | 10.6591 |
| Domestic Equities | Pidilite Industries Limited | 1.5095 | 34851 | 10.6306 |
| Domestic Equities | TVS Motor Company Limited | 1.5036 | 32318 | 10.5893 |
| Domestic Equities | Tech Mahindra Limited | 1.3673 | 65000 | 9.6291 |
| Domestic Equities | Cipla Limited | 1.1059 | 49000 | 7.7881 |
| Domestic Equities | Swiggy Limited | 1.1055 | 190000 | 7.7853 |
| Domestic Equities | Devyani International Limited | 1.0917 | 441304 | 7.6884 |
| Domestic Equities | Info Edge India Ltd | 1.0760 | 55798 | 7.5779 |
| Domestic Equities | Abbott India Limited | 0.9982 | 2233 | 7.0295 |
| Domestic Equities | IndusInd Bank Limited | 0.9928 | 94550 | 6.9920 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9086 | 20000 | 6.3990 |
| Domestic Equities | Divi's Laboratories Limited | 0.8706 | 10000 | 6.1315 |
| Domestic Equities | Eicher Motors Limited | 0.8666 | 10000 | 6.1030 |
| Domestic Equities | Page Industries Limited | 0.8184 | 1300 | 5.7636 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7424 | 9260 | 5.2282 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7077 | 27092 | 4.9838 |
| Domestic Equities | Siemens Limited | 0.6961 | 16000 | 4.9019 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6917 | 77600 | 4.8713 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6565 | 216000 | 4.6235 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5590 | 16000 | 3.9366 |
| Domestic Equities | K.P.R. Mill Limited | 0.5255 | 37518 | 3.7008 |
| Domestic Equities | PI Industries Limited | 0.5246 | 10000 | 3.6948 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5055 | 10000 | 3.5598 |
| Domestic Equities | JK Cement Limited | 0.4779 | 4845 | 3.3656 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4528 | 20000 | 3.1890 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.3619 | 13000 | 2.5484 |
| Domestic Equities | Jio Financial Services Limited | 0.3541 | 80000 | 2.4936 |
| Domestic Equities | SRF Limited | 0.3222 | 8000 | 2.2691 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2950 | 18000 | 2.0777 |
| Total | | 97.7193 | | 688.1823 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9390 | | 13.6556 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3233 | | 2.2769 |
| Total | | 2.2624 | | 15.9325 |
| Preference Shares | TVS Motor Company Limited | 0.0184 | 129272 | 0.1293 |
| Total | | 0.0184 | | 0.1293 |
