| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.8764 | 1715000 | 125.4608 |
| Domestic Equities | ICICI Bank Ltd | 5.9319 | 897500 | 108.2295 |
| Domestic Equities | Reliance Industries Ltd | 4.4342 | 602000 | 80.9028 |
| Domestic Equities | Axis Bank Ltd | 4.2327 | 665000 | 77.2264 |
| Domestic Equities | Bharti Airtel Ltd | 4.0444 | 414000 | 73.7914 |
| Domestic Equities | State Bank of India | 3.8381 | 715000 | 70.0271 |
| Domestic Equities | Infosys Ltd | 3.6563 | 533419 | 66.7094 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1168 | 162288 | 56.8673 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.9054 | 1500000 | 53.0100 |
| Domestic Equities | Ultratech Cement Ltd | 2.4735 | 42000 | 45.1290 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.3402 | 1500000 | 42.6975 |
| Domestic Equities | Force Motors Ltd | 2.2867 | 21500 | 41.7207 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.2668 | 139976 | 41.3587 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.1735 | 298419 | 39.6569 |
| Domestic Equities | ITC Ltd | 2.0736 | 1315000 | 37.8325 |
| Domestic Equities | NTPC LTD | 1.9482 | 959000 | 35.5453 |
| Domestic Equities | Union Bank of India | 1.9134 | 2126148 | 34.9114 |
| Domestic Equities | Cipla Ltd | 1.7177 | 256000 | 31.3395 |
| Domestic Equities | Cummins India Ltd | 1.6032 | 65000 | 29.2507 |
| Domestic Equities | Alkem Laboratories Ltd | 1.5393 | 53000 | 28.0847 |
| Domestic Equities | IndusInd Bank Ltd | 1.5135 | 367000 | 27.6149 |
| Domestic Equities | Zomato Ltd | 1.4935 | 1190000 | 27.2486 |
| Domestic Equities | HCL Technologies Ltd | 1.4780 | 201000 | 26.9662 |
| Domestic Equities | United Spirits Ltd | 1.3360 | 200000 | 24.3760 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.3187 | 102000 | 24.0608 |
| Domestic Equities | Delhivery Ltd | 1.2938 | 566500 | 23.6061 |
| Domestic Equities | PB Fintech Ltd | 1.2912 | 165000 | 23.5587 |
| Domestic Equities | Tech Mahindra Ltd | 1.2789 | 168601 | 23.3344 |
| Domestic Equities | TATA Motors Ltd | 1.2464 | 576000 | 22.7405 |
| Domestic Equities | GAIL (India) Ltd | 1.2212 | 1618000 | 22.2815 |
| Domestic Equities | Swiggy Ltd | 1.1687 | 820000 | 21.3241 |
| Domestic Equities | Varun Beverages Ltd | 1.1600 | 551000 | 21.1639 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.1575 | 486500 | 21.1190 |
| Domestic Equities | Ambuja Cements Ltd | 1.1326 | 515000 | 20.6644 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.1141 | 572977 | 20.3264 |
| Domestic Equities | Emami Ltd | 1.1053 | 512642 | 20.1673 |
| Domestic Equities | Torrent Power Ltd | 1.1022 | 154000 | 20.1093 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0159 | 47000 | 18.5344 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.0093 | 330000 | 18.4156 |
| Domestic Equities | Whirlpool of India Ltd | 1.0085 | 233000 | 18.4000 |
| Domestic Equities | Devyani international limited | 1.0078 | 1944000 | 18.3883 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9843 | 51500 | 17.9591 |
| Domestic Equities | Indegene Limited | 0.9641 | 404761 | 17.5909 |
| Domestic Equities | Affle (India) Ltd | 0.9625 | 121186 | 17.5611 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.9058 | 380793 | 16.5264 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8551 | 232000 | 15.6008 |
| Domestic Equities | LTIMindtree Ltd | 0.7898 | 35900 | 14.4095 |
| Domestic Equities | Deepak Nitrite Ltd | 0.7405 | 105000 | 13.5114 |
| Domestic Equities | Praj Industries Ltd | 0.6920 | 397000 | 12.6266 |
| Domestic Equities | Amber Enterprises India Ltd | 0.6892 | 19200 | 12.5741 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5932 | 721000 | 10.8237 |
| Domestic Equities | Max Financial Services Ltd | 0.5883 | 72000 | 10.7330 |
| Domestic Equities | Tata Steel Ltd | 0.5742 | 546000 | 10.4756 |
| Domestic Equities | Thermax Ltd | 0.5540 | 31000 | 10.1082 |
| Domestic Equities | Brigade Enterprises Ltd | 0.5457 | 153000 | 9.9565 |
| Domestic Equities | Trent Ltd | 0.4480 | 24800 | 8.1736 |
| Total | | 97.7122 | | 1782.7825 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6825 | | 30.6982 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.6053 | | 11.0442 |
| Total | | 2.2878 | | 41.7424 |
