| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.5704 | 3486850 | 468.5978 |
| Domestic Equities | Infosys Limited | 6.4905 | 3701468 | 462.9056 |
| Domestic Equities | ICICI Bank Limited | 5.8972 | 3487746 | 420.5873 |
| Domestic Equities | Larsen & Toubro Limited | 4.2640 | 867856 | 304.1054 |
| Domestic Equities | HDFC Bank Limited | 4.1105 | 4007378 | 293.1597 |
| Domestic Equities | Bharti Airtel Limited | 4.0938 | 1638081 | 291.9716 |
| Domestic Equities | State Bank of India | 3.9065 | 2844690 | 278.6089 |
| Domestic Equities | Axis Bank Limited | 3.8552 | 2367644 | 274.9545 |
| Domestic Equities | Shriram Finance Ltd | 3.8126 | 3117892 | 271.9114 |
| Domestic Equities | Tech Mahindra Limited | 3.8035 | 1960009 | 271.2652 |
| Domestic Equities | NTPC Limited | 3.7455 | 7207004 | 267.1276 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5724 | 1433549 | 254.7847 |
| Domestic Equities | Eternal Limited | 3.4493 | 10743387 | 246.0021 |
| Domestic Equities | Coforge Limited | 3.2676 | 2090639 | 233.0435 |
| Domestic Equities | Hindalco Industries Limited | 3.2337 | 2607567 | 230.6263 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.1503 | 1711700 | 224.6777 |
| Domestic Equities | Bajaj Auto Limited | 3.1262 | 253896 | 222.9588 |
| Domestic Equities | Phoenix Mills Limited | 2.8891 | 1367929 | 206.0511 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7519 | 1116929 | 196.2668 |
| Domestic Equities | AU Small Finance Bank Limited | 2.7182 | 2300494 | 193.8626 |
| Domestic Equities | United Spirits Limited | 2.6968 | 1578086 | 192.3371 |
| Domestic Equities | Voltas Limited | 2.6644 | 1492987 | 190.0274 |
| Domestic Equities | Trent Limited | 2.4048 | 520393 | 171.5111 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9737 | 476400 | 140.7619 |
| Domestic Equities | Bajaj Finance Limited | 1.9560 | 1740390 | 139.5010 |
| Domestic Equities | Havells India Limited | 1.9094 | 1143798 | 136.1806 |
| Domestic Equities | Biocon Limited | 1.8531 | 3662025 | 132.1625 |
| Domestic Equities | UltraTech Cement Limited | 1.8045 | 119772 | 128.6950 |
| Domestic Equities | Whirlpool of India Limited | 1.3066 | 1180000 | 93.1846 |
| Total | | 97.2775 | | 6937.8298 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.9706 | | 69.2227 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9310 | | 66.3990 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8496 | | 60.5960 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0029 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0288 | | -2.0542 |
| Total | | 2.7225 | | 194.1664 |
