| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4218 | 768892 | 71.4493 |
| Domestic Equities | ICICI Bank Limited | 5.7949 | 362826 | 49.1629 |
| Domestic Equities | Shriram Finance Limited | 3.5472 | 295042 | 30.0943 |
| Domestic Equities | Infosys Limited | 3.3442 | 172894 | 28.3719 |
| Domestic Equities | Bharti Airtel Limited | 3.3400 | 143935 | 28.3365 |
| Domestic Equities | Hindalco Industries Limited | 3.0943 | 272714 | 26.2514 |
| Domestic Equities | Eicher Motors Limited | 2.8540 | 33995 | 24.2129 |
| Domestic Equities | Larsen & Toubro Limited | 2.8534 | 61561 | 24.2076 |
| Domestic Equities | Hindustan Zinc Limited | 2.7002 | 364487 | 22.9080 |
| Domestic Equities | Indus Towers Limited | 2.6013 | 496715 | 22.0690 |
| Domestic Equities | TVS Motor Company Limited | 2.5475 | 58772 | 21.6128 |
| Domestic Equities | HCL Technologies Limited | 2.4730 | 123738 | 20.9810 |
| Domestic Equities | Britannia Industries Limited | 2.4488 | 35450 | 20.7755 |
| Domestic Equities | Hero MotoCorp Limited | 2.4206 | 37109 | 20.5361 |
| Domestic Equities | Muthoot Finance Limited | 2.3882 | 52908 | 20.2616 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.3026 | 520177 | 19.5352 |
| Domestic Equities | Marico Limited | 2.2862 | 265772 | 19.3960 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2804 | 13252 | 19.3466 |
| Domestic Equities | Cummins India Limited | 2.2592 | 46607 | 19.1671 |
| Domestic Equities | Tech Mahindra Limited | 2.2425 | 109146 | 19.0252 |
| Domestic Equities | Wipro Limited | 2.2421 | 802930 | 19.0214 |
| Domestic Equities | Hyundai Motor India Limited | 2.1901 | 84603 | 18.5805 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1621 | 72914 | 18.3430 |
| Domestic Equities | Polycab India Limited | 2.0602 | 24921 | 17.4783 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0396 | 43688 | 17.3039 |
| Domestic Equities | Nestle India Limited | 2.0047 | 127643 | 17.0072 |
| Domestic Equities | Alkem Laboratories Limited | 1.9934 | 29788 | 16.9121 |
| Domestic Equities | LTIMindtree Limited | 1.9790 | 28102 | 16.7895 |
| Domestic Equities | MphasiS Limited | 1.9098 | 58725 | 16.2022 |
| Domestic Equities | Zydus Lifesciences Limited | 1.9084 | 182878 | 16.1902 |
| Domestic Equities | ITC Limited | 1.8758 | 493994 | 15.9140 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8731 | 50870 | 15.8913 |
| Domestic Equities | Abbott India Limited | 1.8299 | 5632 | 15.5246 |
| Domestic Equities | Torrent Power Limited | 1.8036 | 110275 | 15.3018 |
| Domestic Equities | Coromandel International Limited | 1.5974 | 59370 | 13.5518 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.5284 | 61331 | 12.9666 |
| Domestic Equities | Cipla Limited | 1.4951 | 95800 | 12.6839 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4790 | 12012 | 12.5477 |
| Domestic Equities | Bharti Hexacom Limited | 1.4498 | 79619 | 12.2995 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4438 | 124688 | 12.2487 |
| Total | | 99.0655 | | 840.4591 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.7190 | | 6.1001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1817 | | 1.5418 |
| Total | | 0.9008 | | 7.6419 |
| Preference Shares | TVS Motor Company Limited** | 0.0337 | 280000 | 0.2863 |
| Total | | 0.0337 | | 0.2863 |
