| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.6570 | 768892 | 56.2483 |
| Domestic Equities | Shriram Finance Limited | 3.5027 | 295042 | 25.7306 |
| Domestic Equities | Bharti Airtel Limited | 3.4924 | 143935 | 25.6550 |
| Domestic Equities | Hindalco Industries Limited | 3.2834 | 272714 | 24.1202 |
| Domestic Equities | Eicher Motors Limited | 3.0478 | 33995 | 22.3891 |
| Domestic Equities | Infosys Limited | 2.9434 | 172894 | 21.6221 |
| Domestic Equities | Larsen & Toubro Limited | 2.9365 | 61561 | 21.5716 |
| Domestic Equities | Cummins India Limited | 2.8551 | 46607 | 20.9736 |
| Domestic Equities | Indus Towers Limited | 2.8274 | 496715 | 20.7701 |
| Domestic Equities | TVS Motor Company Limited | 2.6912 | 58772 | 19.7697 |
| Domestic Equities | Marico Limited | 2.6626 | 265772 | 19.5595 |
| Domestic Equities | Britannia Industries Limited | 2.6170 | 35450 | 19.2245 |
| Domestic Equities | Hero MotoCorp Limited | 2.5576 | 37109 | 18.7883 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5098 | 43688 | 18.4372 |
| Domestic Equities | Hindustan Zinc Limited | 2.4915 | 364487 | 18.3027 |
| Domestic Equities | Polycab India Limited | 2.3216 | 24921 | 17.0547 |
| Domestic Equities | Muthoot Finance Limited | 2.2760 | 52908 | 16.7195 |
| Domestic Equities | HCL Technologies Limited | 2.2598 | 123738 | 16.6007 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2200 | 13252 | 16.3079 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1999 | 72914 | 16.1607 |
| Domestic Equities | Zydus Lifesciences Limited | 2.1688 | 182878 | 15.9323 |
| Domestic Equities | Alkem Laboratories Limited | 2.1487 | 29788 | 15.7847 |
| Domestic Equities | Wipro Limited | 2.0509 | 802930 | 15.0662 |
| Domestic Equities | Hyundai Motor India Limited | 2.0477 | 84603 | 15.0424 |
| Domestic Equities | Nestle India Limited | 2.0413 | 127643 | 14.9955 |
| Domestic Equities | Bajaj Auto Limited | 2.0322 | 17000 | 14.9286 |
| Domestic Equities | The Federal Bank Limited | 2.0304 | 575000 | 14.9155 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.0259 | 520177 | 14.8823 |
| Domestic Equities | Abbott India Limited | 1.9868 | 5632 | 14.5953 |
| Domestic Equities | Torrent Power Limited | 1.9602 | 110275 | 14.3997 |
| Domestic Equities | ITC Limited | 1.9347 | 493994 | 14.2122 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8458 | 70000 | 13.5590 |
| Domestic Equities | MphasiS Limited | 1.6412 | 58725 | 12.0562 |
| Domestic Equities | Bharti Hexacom Limited | 1.6352 | 79619 | 12.0121 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6089 | 40000 | 11.8188 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5913 | 400000 | 11.6900 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5817 | 12012 | 11.6192 |
| Domestic Equities | LTIMindtree Limited | 1.5355 | 28102 | 11.2796 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.4934 | 61331 | 10.9703 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4304 | 124688 | 10.5075 |
| Domestic Equities | Coromandel International Limited | 0.3297 | 12683 | 2.4222 |
| Total | | 96.4735 | | 708.6956 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.8612 | | 28.3644 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3737 | | -2.7454 |
| Total | | 3.4875 | | 25.6190 |
| Preference Shares | TVS Motor Company Limited | 0.0391 | 280000 | 0.2870 |
| Total | | 0.0391 | | 0.2870 |
