| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.3954 | 1715000 | 152.2491 |
| Domestic Equities | ICICI Bank Ltd | 6.0114 | 897500 | 123.7563 |
| Domestic Equities | Axis Bank Ltd | 4.4703 | 665000 | 92.0293 |
| Domestic Equities | Reliance Industries Ltd | 4.2994 | 635000 | 88.5126 |
| Domestic Equities | State Bank of India | 4.0860 | 700000 | 84.1190 |
| Domestic Equities | Bharti Airtel Ltd | 4.0531 | 444000 | 83.4409 |
| Domestic Equities | Larsen & Toubro Ltd | 3.6368 | 175000 | 74.8702 |
| Domestic Equities | Infosys Ltd | 3.3686 | 533419 | 69.3498 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.0252 | 1500000 | 62.2800 |
| Domestic Equities | Ultratech Cement Ltd | 2.5863 | 42000 | 53.2434 |
| Domestic Equities | Force Motors Ltd | 2.4829 | 21000 | 51.1161 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.1449 | 129976 | 44.1580 |
| Domestic Equities | Union Bank of India | 2.0890 | 2126148 | 43.0056 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.0379 | 1500000 | 41.9550 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.0195 | 298419 | 41.5757 |
| Domestic Equities | ITC Ltd | 2.0031 | 1315000 | 41.2384 |
| Domestic Equities | NTPC LTD | 1.7790 | 959000 | 36.6242 |
| Domestic Equities | IndusInd Bank Ltd | 1.7056 | 367000 | 35.1127 |
| Domestic Equities | Cipla Ltd | 1.6765 | 256000 | 34.5139 |
| Domestic Equities | Cummins India Ltd | 1.5466 | 65000 | 31.8390 |
| Domestic Equities | Alkem Laboratories Ltd | 1.4519 | 53000 | 29.8894 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.3783 | 149040 | 28.3742 |
| Domestic Equities | HCL Technologies Ltd | 1.3562 | 201000 | 27.9209 |
| Domestic Equities | United Spirits Ltd | 1.3414 | 200000 | 27.6160 |
| Domestic Equities | GAIL (India) Ltd | 1.3324 | 1618000 | 27.4300 |
| Domestic Equities | Zomato Ltd | 1.3304 | 1112000 | 27.3886 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.3067 | 102000 | 26.9015 |
| Domestic Equities | Ambuja Cements Ltd | 1.2518 | 515000 | 25.7706 |
| Domestic Equities | Varun Beverages Ltd | 1.2081 | 551000 | 24.8721 |
| Domestic Equities | Devyani international limited | 1.2034 | 1944000 | 24.7743 |
| Domestic Equities | Delhivery Ltd | 1.1926 | 566500 | 24.5521 |
| Domestic Equities | Torrent Power Ltd | 1.1717 | 154000 | 24.1226 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.1574 | 572977 | 23.8272 |
| Domestic Equities | Swiggy Ltd | 1.1550 | 788000 | 23.7779 |
| Domestic Equities | TATA Motors Ltd | 1.1536 | 470000 | 23.7491 |
| Domestic Equities | Emami Ltd | 1.1519 | 512642 | 23.7148 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.1272 | 325000 | 23.2066 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.1251 | 445500 | 23.1615 |
| Domestic Equities | Tech Mahindra Ltd | 1.1120 | 168601 | 22.8926 |
| Domestic Equities | Whirlpool of India Ltd | 1.0433 | 233000 | 21.4791 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0209 | 121000 | 21.0177 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0155 | 43308 | 20.9056 |
| Domestic Equities | PB Fintech Ltd | 1.0075 | 140000 | 20.7424 |
| Domestic Equities | Indegene Limited | 0.9758 | 404761 | 20.0883 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9522 | 232000 | 19.6028 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9219 | 48500 | 18.9790 |
| Domestic Equities | Affle (India) Ltd | 0.8107 | 121186 | 16.6897 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8062 | 105000 | 16.5973 |
| Domestic Equities | LTIMindtree Ltd | 0.7781 | 35900 | 16.0186 |
| Domestic Equities | Amber Enterprises India Ltd | 0.6817 | 17600 | 14.0342 |
| Domestic Equities | Praj Industries Ltd | 0.6131 | 397000 | 12.6226 |
| Domestic Equities | Brigade Enterprises Ltd | 0.5158 | 153000 | 10.6190 |
| Domestic Equities | Trent Ltd | 0.2652 | 14000 | 5.4593 |
| Total | | 97.3327 | | 2003.7873 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0877 | | 42.9796 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.5796 | | 11.9317 |
| Total | | 2.6673 | | 54.9113 |
