| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9479 | 524135 | 104.9056 |
| Domestic Equities | Reliance Industries Limited | 3.1920 | 450999 | 67.6769 |
| Domestic Equities | State Bank of India | 3.1741 | 820361 | 67.2983 |
| Domestic Equities | Infosys Limited | 2.5999 | 344142 | 55.1247 |
| Domestic Equities | ICICI Bank Limited | 2.5273 | 370617 | 53.5838 |
| Domestic Equities | Aditya Birla Capital Limited | 2.5218 | 1932998 | 53.4667 |
| Domestic Equities | UltraTech Cement Limited | 2.2778 | 39936 | 48.2946 |
| Domestic Equities | Larsen & Toubro Limited | 2.0740 | 119823 | 43.9726 |
| Domestic Equities | Oberoi Realty Limited | 2.0212 | 224887 | 42.8545 |
| Domestic Equities | CRISIL Limited | 1.9736 | 69188 | 41.8449 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9172 | 280298 | 40.6488 |
| Domestic Equities | PB Fintech Limited | 1.8272 | 212406 | 38.7407 |
| Domestic Equities | City Union Bank Limited | 1.8097 | 1754406 | 38.3706 |
| Domestic Equities | Canara Bank | 1.7512 | 3251278 | 37.1296 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7446 | 106842 | 36.9887 |
| Domestic Equities | Dalmia Bharat Limited | 1.7261 | 165777 | 36.5969 |
| Domestic Equities | MRF Limited | 1.7249 | 2569 | 36.5723 |
| Domestic Equities | Divi's Laboratories Limited | 1.6949 | 52773 | 35.9358 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.6746 | 145765 | 35.5054 |
| Domestic Equities | Jio Financial Services Limited | 1.6704 | 1083923 | 35.4172 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5793 | 199823 | 33.4843 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5597 | 97605 | 33.0695 |
| Domestic Equities | ITC Hotels Limited | 1.5410 | 1469114 | 32.6716 |
| Domestic Equities | National Aluminium Company Limited | 1.5234 | 1676130 | 32.2990 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5126 | 182864 | 32.0707 |
| Domestic Equities | Tata Steel Limited | 1.4882 | 1974978 | 31.5522 |
| Domestic Equities | UNO Minda Limited | 1.4498 | 278363 | 30.7396 |
| Domestic Equities | Abbott India Limited | 1.4198 | 8439 | 30.1019 |
| Domestic Equities | Siemens Energy India Limited | 1.4036 | 100000 | 29.7590 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4033 | 423940 | 29.7521 |
| Domestic Equities | Bajaj Finserv Limited | 1.3963 | 143996 | 29.6056 |
| Domestic Equities | Britannia Industries Limited | 1.3510 | 48956 | 28.6442 |
| Domestic Equities | Computer Age Management Services Limited | 1.3357 | 66011 | 28.3200 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3299 | 31527 | 28.1977 |
| Domestic Equities | The Federal Bank Limited | 1.2986 | 1291911 | 27.5332 |
| Domestic Equities | United Spirits Limited | 1.2689 | 188380 | 26.9025 |
| Domestic Equities | Hindustan Unilever Limited | 1.2481 | 115329 | 26.4634 |
| Domestic Equities | Hitachi Energy India Limited | 1.2317 | 13053 | 26.1151 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2240 | 974523 | 25.9515 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2031 | 28386 | 25.5077 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1857 | 51623 | 25.1394 |
| Domestic Equities | Alkem Laboratories Limited | 1.1032 | 47358 | 23.3901 |
| Domestic Equities | Hindustan Zinc Limited | 1.0695 | 502969 | 22.6764 |
| Domestic Equities | Solar Industries India Limited | 1.0336 | 12453 | 21.9148 |
| Domestic Equities | Balkrishna Industries Limited | 1.0333 | 89597 | 21.9092 |
| Domestic Equities | Tata Consumer Products Limited | 0.9963 | 192234 | 21.1246 |
| Domestic Equities | Indus Towers Limited | 0.9931 | 500000 | 21.0550 |
| Domestic Equities | Info Edge (India) Limited | 0.9844 | 140240 | 20.8719 |
| Domestic Equities | Havells India Limited | 0.9681 | 132329 | 20.5256 |
| Domestic Equities | United Breweries Limited | 0.9638 | 104730 | 20.4339 |
| Domestic Equities | Cipla Limited | 0.9603 | 135209 | 20.3611 |
| Domestic Equities | Yes Bank Limited | 0.9593 | 10000000 | 20.3400 |
| Domestic Equities | Timken India Limited | 0.9247 | 56043 | 19.6055 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8675 | 13735 | 18.3939 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.8170 | 208100 | 17.3222 |
| Domestic Equities | Berger Paints (I) Limited | 0.8131 | 290906 | 17.2405 |
| Domestic Equities | ITC Limited | 0.7058 | 359341 | 14.9648 |
| Domestic Equities | VIP Industries Limited | 0.6919 | 348349 | 14.6707 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6646 | 185334 | 14.0909 |
| Domestic Equities | 3M India Limited | 0.5995 | 4460 | 12.7110 |
| Domestic Equities | Jindal Stainless Limited | 0.5812 | 174772 | 12.3232 |
| Domestic Equities | SRF Limited | 0.5511 | 36040 | 11.6845 |
| Domestic Equities | Emami Limited | 0.5449 | 202118 | 11.5531 |
| Domestic Equities | Samhi Hotels Limited | 0.4973 | 474078 | 10.5430 |
| Domestic Equities | Angel One Limited | 0.4945 | 35874 | 10.4853 |
| Domestic Equities | Atul Limited | 0.4845 | 13744 | 10.2730 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.4728 | 77473 | 10.0235 |
| Domestic Equities | Page Industries Limited | 0.4411 | 1893 | 9.3533 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4005 | 14907 | 8.4910 |
| Domestic Equities | Coromandel International Limited | 0.2954 | 25000 | 6.2630 |
| Domestic Equities | Tech Mahindra Limited | 0.2785 | 35000 | 5.9045 |
| Domestic Equities | LTIMindtree Limited | 0.2759 | 11000 | 5.8487 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1991 | 20695 | 4.2222 |
| Domestic Equities | Akzo Nobel India Limited | 0.1669 | 10359 | 3.5379 |
| Domestic Equities | Bharti Airtel Limited | 0.1353 | 14279 | 2.8695 |
| Total | | 96.7723 | | 2051.7870 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1978 | | 67.8004 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0299 | | 0.6334 |
| Total | | 3.2277 | | 68.4338 |
