| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.6753 | 877500 | 118.9013 |
| Domestic Equities | HDFC Bank Limited | 7.6046 | 1267758 | 117.8064 |
| Domestic Equities | Reliance Industries Limited | 5.0622 | 562000 | 78.4215 |
| Domestic Equities | Infosys Limited | 4.7968 | 452833 | 74.3099 |
| Domestic Equities | Axis Bank Limited | 3.7950 | 429000 | 58.7902 |
| Domestic Equities | Bajaj Finance Ltd | 3.4754 | 579000 | 53.8383 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4693 | 172045 | 53.7451 |
| Domestic Equities | Larsen & Toubro Limited | 2.8415 | 111942 | 44.0190 |
| Domestic Equities | State Bank of India | 2.7813 | 400000 | 43.0860 |
| Domestic Equities | Hindustan Unilever Limited | 2.7052 | 176600 | 41.9072 |
| Domestic Equities | UltraTech Cement Limited | 2.0485 | 25000 | 31.7350 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.8958 | 180000 | 29.3688 |
| Domestic Equities | Bharti Airtel Limited | 1.8808 | 148000 | 29.1368 |
| Domestic Equities | IndusInd Bank Limited | 1.6515 | 285509 | 25.5845 |
| Domestic Equities | Titan Company Limited | 1.6380 | 63800 | 25.3758 |
| Domestic Equities | Tech Mahindra Limited | 1.5753 | 140000 | 24.4034 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4063 | 810000 | 21.7858 |
| Domestic Equities | Britannia Industries Limited | 1.3808 | 36500 | 21.3908 |
| Domestic Equities | Avenue Supermarts Limited | 1.3337 | 56000 | 20.6612 |
| Domestic Equities | Indus Towers Limited | 1.2789 | 445903 | 19.8115 |
| Domestic Equities | Havells India Limited | 1.2691 | 153000 | 19.6605 |
| Domestic Equities | LTIMindtree Limited | 1.2683 | 32886 | 19.6477 |
| Domestic Equities | TVS Motor Company Limited | 1.2534 | 52800 | 19.4167 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2417 | 302044 | 19.2357 |
| Domestic Equities | Info Edge India Ltd | 1.2325 | 152824 | 19.0938 |
| Domestic Equities | Tata Motors Ltd | 1.1839 | 400000 | 18.3400 |
| Domestic Equities | Siemens Limited | 1.1644 | 58163 | 18.0381 |
| Domestic Equities | NTPC Limited | 1.1151 | 485257 | 17.2751 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0555 | 11200 | 16.3509 |
| Domestic Equities | UNO Minda Limited | 1.0530 | 137974 | 16.3127 |
| Domestic Equities | Tata Power Company Limited | 1.0286 | 435000 | 15.9341 |
| Domestic Equities | Voltas Limited | 1.0250 | 119577 | 15.8786 |
| Domestic Equities | Tata Capital Limited | 0.9972 | 451553 | 15.4476 |
| Domestic Equities | Asian Paints Limited | 0.9875 | 63000 | 15.2983 |
| Domestic Equities | Mankind Pharma Limited | 0.9636 | 70280 | 14.9275 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9549 | 61594 | 14.7924 |
| Domestic Equities | Doms Industries Limited | 0.9462 | 61538 | 14.6584 |
| Domestic Equities | Astral Limited | 0.9196 | 96477 | 14.2458 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9171 | 13600 | 14.2066 |
| Domestic Equities | Swiggy Limited | 0.8999 | 450065 | 13.9408 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8855 | 275993 | 13.7182 |
| Domestic Equities | Page Industries Limited | 0.8733 | 4100 | 13.5280 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8432 | 162000 | 13.0629 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.8256 | 105000 | 12.7901 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7975 | 36000 | 12.3545 |
| Domestic Equities | Vinati Organics Limited | 0.7780 | 78945 | 12.0517 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7709 | 158491 | 11.9431 |
| Domestic Equities | Devyani International Limited | 0.7548 | 1006429 | 11.6927 |
| Domestic Equities | Tata Steel Limited | 0.7542 | 605000 | 11.6844 |
| Domestic Equities | Bandhan Bank Limited | 0.7487 | 750000 | 11.5988 |
| Domestic Equities | Navin Fluorine International Limited | 0.7480 | 19000 | 11.5881 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7437 | 63504 | 11.5203 |
| Domestic Equities | VIP Industries Limited | 0.7047 | 290966 | 10.9170 |
| Domestic Equities | Neuland Laboratories Limited | 0.7014 | 8200 | 10.8658 |
| Domestic Equities | Godrej Properties Limited | 0.6751 | 66326 | 10.4583 |
| Domestic Equities | LG Electronics India Ltd | 0.6412 | 67912 | 9.9328 |
| Domestic Equities | Arvind Fashions Limited | 0.6144 | 202172 | 9.5172 |
| Domestic Equities | Dabur India Limited | 0.5886 | 180000 | 9.1188 |
| Domestic Equities | Bata India Limited | 0.5552 | 100000 | 8.6010 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.4918 | 28000 | 7.6185 |
| Domestic Equities | Lenskart Solutions Limited | 0.4496 | 152281 | 6.9646 |
| Domestic Equities | Gokaldas Exports Limited | 0.4127 | 116238 | 6.3937 |
| Domestic Equities | SKF India Limited | 0.4062 | 37235 | 6.2927 |
| Domestic Equities | Biocon Limited | 0.2986 | 126117 | 4.6260 |
| Domestic Equities | Cipla Limited | 0.2921 | 34174 | 4.5246 |
| Domestic Equities | Wakefit Innovations Limited | 0.2491 | 211750 | 3.8591 |
| Domestic Equities | Kaynes Technology India Limited | 0.2477 | 11043 | 3.8379 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2287 | 200100 | 3.5426 |
| Domestic Equities | GHCL Limited | 0.1900 | 55455 | 2.9430 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0458 | 176600 | 0.7099 |
| Total | | 99.0891 | | 1535.0361 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8906 | | 13.7960 |
| Total | | 0.8906 | | 13.7960 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0203 | 308000 | 0.3149 |
| Total | | 0.0203 | | 0.3149 |
