| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.9882 | 700379 | 140.1809 |
| Domestic Equities | ICICI Bank Limited | 8.2645 | 891500 | 128.8931 |
| Domestic Equities | Reliance Industries Limited | 5.5706 | 578966 | 86.8796 |
| Domestic Equities | Infosys Limited | 4.2828 | 417000 | 66.7951 |
| Domestic Equities | Larsen & Toubro Limited | 3.4957 | 148562 | 54.5193 |
| Domestic Equities | Bharti Airtel Limited | 3.2729 | 254000 | 51.0438 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1854 | 143500 | 49.6797 |
| Domestic Equities | Axis Bank Limited | 3.1295 | 407000 | 48.8074 |
| Domestic Equities | State Bank of India | 2.6878 | 511000 | 41.9199 |
| Domestic Equities | Hindustan Unilever Limited | 2.6777 | 182000 | 41.7617 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3043 | 220750 | 35.9381 |
| Domestic Equities | Bajaj Finance Ltd | 2.2458 | 374000 | 35.0251 |
| Domestic Equities | UltraTech Cement Limited | 1.9540 | 25200 | 30.4744 |
| Domestic Equities | Tata Power Company Limited | 1.7940 | 690069 | 27.9788 |
| Domestic Equities | Britannia Industries Limited | 1.7070 | 45500 | 26.6221 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5272 | 362044 | 23.8189 |
| Domestic Equities | Titan Company Limited | 1.5143 | 64000 | 23.6173 |
| Domestic Equities | Havells India Limited | 1.4719 | 148000 | 22.9563 |
| Domestic Equities | TVS Motor Company Limited | 1.4407 | 77000 | 22.4686 |
| Domestic Equities | Voltas Limited | 1.3903 | 165000 | 21.6827 |
| Domestic Equities | ITC Limited | 1.3618 | 510000 | 21.2390 |
| Domestic Equities | IndusInd Bank Limited | 1.3420 | 240000 | 20.9304 |
| Domestic Equities | Page Industries Limited | 1.3306 | 4200 | 20.7522 |
| Domestic Equities | Info Edge India Ltd | 1.3248 | 138824 | 20.6612 |
| Domestic Equities | Cipla Limited | 1.2939 | 134000 | 20.1791 |
| Domestic Equities | Avenue Supermarts Limited | 1.2904 | 46030 | 20.1257 |
| Domestic Equities | Jio Financial Services Limited | 1.2253 | 584835 | 19.1095 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1883 | 175000 | 18.5325 |
| Domestic Equities | Asian Paints Limited | 1.1342 | 75558 | 17.6889 |
| Domestic Equities | Arvind Fashions Limited | 1.1086 | 356235 | 17.2899 |
| Domestic Equities | LTIMindtree Limited | 1.1041 | 32386 | 17.2196 |
| Domestic Equities | Vinati Organics Limited | 1.1023 | 87000 | 17.1921 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9993 | 46000 | 15.5853 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9580 | 25000 | 14.9413 |
| Domestic Equities | L&T Finance Limited | 0.9246 | 700000 | 14.4207 |
| Domestic Equities | Navin Fluorine International Limited | 0.8654 | 28000 | 13.4963 |
| Domestic Equities | VIP Industries Limited | 0.8641 | 320000 | 13.4768 |
| Domestic Equities | Doms Industries Limited | 0.8165 | 50538 | 12.7341 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8164 | 40000 | 12.7328 |
| Domestic Equities | Gokaldas Exports Limited | 0.8154 | 141238 | 12.7164 |
| Domestic Equities | Devyani International Limited | 0.8029 | 746429 | 12.5228 |
| Domestic Equities | Eicher Motors Limited | 0.7979 | 22000 | 12.4443 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7907 | 57000 | 12.3320 |
| Domestic Equities | Kaynes Technology India Limited | 0.7855 | 20100 | 12.2510 |
| Domestic Equities | Bata India Limited | 0.7830 | 100000 | 12.2120 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7742 | 13500 | 12.0744 |
| Domestic Equities | SKF India Limited | 0.7720 | 25000 | 12.0395 |
| Domestic Equities | Tata Steel Limited | 0.7683 | 750000 | 11.9820 |
| Domestic Equities | Gland Pharma Limited | 0.7054 | 60000 | 11.0016 |
| Domestic Equities | JK Cement Limited | 0.7000 | 17751 | 10.9169 |
| Domestic Equities | NCC Limited | 0.6945 | 470000 | 10.8316 |
| Domestic Equities | GHCL Limited | 0.6685 | 170000 | 10.4253 |
| Domestic Equities | Swiggy Limited | 0.6675 | 260000 | 10.4104 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5891 | 72000 | 9.1872 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5625 | 125000 | 8.7725 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5524 | 5750 | 8.6152 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5257 | 40185 | 8.1985 |
| Domestic Equities | Astral Limited | 0.4973 | 51477 | 7.7566 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2364 | 22000 | 3.6865 |
| Total | | 97.4442 | | 1519.7469 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5089 | | 23.5333 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0469 | | 16.3278 |
| Total | | 2.5558 | | 39.8611 |
