| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.2767 | 1312758 | 124.9221 |
| Domestic Equities | ICICI Bank Limited | 7.4413 | 803500 | 112.3132 |
| Domestic Equities | Reliance Industries Limited | 4.9456 | 550000 | 74.6460 |
| Domestic Equities | Infosys Limited | 4.9309 | 506424 | 74.4241 |
| Domestic Equities | Larsen & Toubro Limited | 3.5444 | 148562 | 53.4972 |
| Domestic Equities | Hindustan Unilever Limited | 3.2073 | 182000 | 48.4084 |
| Domestic Equities | State Bank of India | 3.0094 | 566000 | 45.4215 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9328 | 143500 | 44.2654 |
| Domestic Equities | Axis Bank Limited | 2.8184 | 407000 | 42.5396 |
| Domestic Equities | Bharti Airtel Limited | 2.6530 | 212000 | 40.0426 |
| Domestic Equities | Bajaj Finance Ltd | 2.6405 | 454000 | 39.8544 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.5673 | 272750 | 38.7496 |
| Domestic Equities | UltraTech Cement Limited | 2.1104 | 25200 | 31.8528 |
| Domestic Equities | Britannia Industries Limited | 1.9486 | 50500 | 29.4112 |
| Domestic Equities | Tata Power Company Limited | 1.8965 | 765069 | 28.6251 |
| Domestic Equities | ITC Limited | 1.6832 | 620000 | 25.4045 |
| Domestic Equities | TVS Motor Company Limited | 1.6716 | 77000 | 25.2298 |
| Domestic Equities | Titan Company Limited | 1.5791 | 65680 | 23.8340 |
| Domestic Equities | Havells India Limited | 1.4960 | 148000 | 22.5789 |
| Domestic Equities | Avenue Supermarts Limited | 1.4503 | 46030 | 21.8900 |
| Domestic Equities | Asian Paints Limited | 1.3943 | 83558 | 21.0449 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3196 | 332044 | 19.9177 |
| Domestic Equities | Tata Steel Limited | 1.2998 | 1270000 | 19.6190 |
| Domestic Equities | Info Edge India Ltd | 1.2491 | 138824 | 18.8537 |
| Domestic Equities | Voltas Limited | 1.1834 | 130000 | 17.8620 |
| Domestic Equities | IndusInd Bank Limited | 1.1759 | 240000 | 17.7480 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1591 | 192000 | 17.4950 |
| Domestic Equities | Cipla Limited | 1.1478 | 109000 | 17.3245 |
| Domestic Equities | Page Industries Limited | 1.1162 | 3800 | 16.8473 |
| Domestic Equities | LTIMindtree Limited | 1.1015 | 32386 | 16.6254 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0726 | 9700 | 16.1893 |
| Domestic Equities | Arvind Fashions Limited | 0.9920 | 288104 | 14.9728 |
| Domestic Equities | Doms Industries Limited | 0.9914 | 61538 | 14.9642 |
| Domestic Equities | Devyani International Limited | 0.9309 | 806429 | 14.0496 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9243 | 50094 | 13.9512 |
| Domestic Equities | Vinati Organics Limited | 0.8946 | 78945 | 13.5028 |
| Domestic Equities | Eicher Motors Limited | 0.8896 | 22000 | 13.4266 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8479 | 40000 | 12.7980 |
| Domestic Equities | Kaynes Technology India Limited | 0.8154 | 20100 | 12.3072 |
| Domestic Equities | Swiggy Limited | 0.8144 | 300000 | 12.2925 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7800 | 20851 | 11.7725 |
| Domestic Equities | Navin Fluorine International Limited | 0.7764 | 25000 | 11.7188 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7403 | 178000 | 11.1740 |
| Domestic Equities | SKF India Limited | 0.7354 | 25000 | 11.1000 |
| Domestic Equities | Siemens Limited | 0.7341 | 36163 | 11.0793 |
| Domestic Equities | Neuland Laboratories Limited | 0.7310 | 8200 | 11.0331 |
| Domestic Equities | Bata India Limited | 0.7275 | 100000 | 10.9810 |
| Domestic Equities | VIP Industries Limited | 0.7197 | 259200 | 10.8631 |
| Domestic Equities | Mankind Pharma Limited | 0.7184 | 43875 | 10.8433 |
| Domestic Equities | JK Cement Limited | 0.7149 | 15534 | 10.7907 |
| Domestic Equities | Astral Limited | 0.7070 | 78477 | 10.6713 |
| Domestic Equities | Gokaldas Exports Limited | 0.6297 | 141238 | 9.5046 |
| Domestic Equities | GHCL Limited | 0.6217 | 170000 | 9.3840 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6117 | 50185 | 9.2320 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6076 | 6200 | 9.1704 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5973 | 12200 | 9.0158 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.5844 | 70000 | 8.8207 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4895 | 64000 | 7.3875 |
| Domestic Equities | Jio Financial Services Limited | 0.4130 | 200000 | 6.2340 |
| Domestic Equities | Gland Pharma Limited | 0.3720 | 30000 | 5.6145 |
| Domestic Equities | NCC Limited | 0.3658 | 270000 | 5.5215 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3527 | 44007 | 5.3231 |
| Total | | 97.8539 | | 1476.9373 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8062 | | 27.2608 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3196 | | 4.8235 |
| Total | | 2.1257 | | 32.0843 |
| Preference Shares | TVS Motor Company Limited | 0.0204 | 308000 | 0.3080 |
| Total | | 0.0204 | | 0.3080 |
