| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.8009 | 4345913 | 628.3321 |
| Domestic Equities | Infosys Limited | 6.2432 | 3139399 | 502.8689 |
| Domestic Equities | Reliance Industries Limited | 5.8928 | 3163055 | 474.6480 |
| Domestic Equities | HDFC Bank Limited | 5.4497 | 2193113 | 438.9516 |
| Domestic Equities | Bharti Airtel Limited | 4.6598 | 1867700 | 375.3330 |
| Domestic Equities | Larsen & Toubro Limited | 3.9541 | 867856 | 318.4858 |
| Domestic Equities | Coforge Limited | 3.8628 | 1616690 | 311.1320 |
| Domestic Equities | Tech Mahindra Limited | 3.7494 | 1790150 | 301.9983 |
| Domestic Equities | Axis Bank Limited | 3.7283 | 2504212 | 300.3051 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2718 | 1433549 | 263.5293 |
| Domestic Equities | NTPC Limited | 3.2533 | 7824503 | 262.0426 |
| Domestic Equities | Trent Limited | 3.0877 | 400000 | 248.7000 |
| Domestic Equities | Shriram Finance Ltd | 2.8206 | 3214094 | 227.1882 |
| Domestic Equities | Hindalco Industries Limited | 2.7063 | 3146126 | 217.9793 |
| Domestic Equities | Voltas Limited | 2.6891 | 1648270 | 216.5992 |
| Domestic Equities | United Spirits Limited | 2.6737 | 1507984 | 215.3552 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6536 | 1275517 | 213.7384 |
| Domestic Equities | Bajaj Auto Limited | 2.6403 | 253896 | 212.6633 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5938 | 656324 | 208.9211 |
| Domestic Equities | Bajaj Finance Limited | 2.4886 | 2140390 | 200.4475 |
| Domestic Equities | Phoenix Mills Limited | 2.4267 | 1251608 | 195.4636 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3349 | 2300494 | 188.0654 |
| Domestic Equities | Eternal Limited | 2.2402 | 6830975 | 180.4402 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2326 | 1240000 | 179.8248 |
| Domestic Equities | State Bank of India | 2.0620 | 2024617 | 166.0895 |
| Domestic Equities | Whirlpool of India Limited | 2.0530 | 1180000 | 165.3652 |
| Domestic Equities | UltraTech Cement Limited | 1.9343 | 128837 | 155.8026 |
| Domestic Equities | Tata Consumer Products Limited | 1.5312 | 1122326 | 123.3324 |
| Domestic Equities | Tata Motors Limited | 1.4990 | 1754884 | 120.7360 |
| Domestic Equities | Max Financial Services Limited | 1.2358 | 604330 | 99.5392 |
| Total | | 95.7691 | | 7713.8778 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.2397 | | 180.3966 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9075 | | 73.1000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7449 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3387 | | 27.2824 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0046 |
| Total | | 4.2309 | | 340.7836 |
