| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.9974 | 3814545 | 533.1971 |
| Domestic Equities | Infosys Limited | 6.7388 | 3494117 | 513.4954 |
| Domestic Equities | Reliance Industries Limited | 5.8899 | 3306850 | 448.8057 |
| Domestic Equities | HDFC Bank Limited | 4.7899 | 3835536 | 364.9896 |
| Domestic Equities | Bharti Airtel Limited | 4.6296 | 1867700 | 352.7712 |
| Domestic Equities | Larsen & Toubro Limited | 4.1013 | 867856 | 312.5149 |
| Domestic Equities | Coforge Limited | 3.6584 | 1616690 | 278.7659 |
| Domestic Equities | Tech Mahindra Limited | 3.6421 | 1873390 | 277.5240 |
| Domestic Equities | Eternal Limited | 3.5662 | 8655678 | 271.7450 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.3967 | 1433549 | 258.8273 |
| Domestic Equities | Axis Bank Limited | 3.2113 | 2341206 | 244.7029 |
| Domestic Equities | NTPC Limited | 3.0980 | 7207004 | 236.0654 |
| Domestic Equities | State Bank of India | 2.9959 | 2844690 | 228.2864 |
| Domestic Equities | Trent Limited | 2.9862 | 429496 | 227.5470 |
| Domestic Equities | Voltas Limited | 2.9721 | 1648270 | 226.4723 |
| Domestic Equities | Hindalco Industries Limited | 2.9065 | 3146126 | 221.4715 |
| Domestic Equities | Bajaj Auto Limited | 2.8760 | 253896 | 219.1503 |
| Domestic Equities | Shriram Finance Ltd | 2.8101 | 3690264 | 214.1276 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7558 | 656324 | 209.9909 |
| Domestic Equities | Phoenix Mills Limited | 2.6985 | 1367929 | 205.6271 |
| Domestic Equities | United Spirits Limited | 2.5397 | 1476181 | 193.5273 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4237 | 1158254 | 184.6836 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1678 | 2300494 | 165.1870 |
| Domestic Equities | UltraTech Cement Limited | 2.1372 | 128837 | 162.8500 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1363 | 1240000 | 162.7872 |
| Domestic Equities | Whirlpool of India Limited | 2.0141 | 1180000 | 153.4708 |
| Domestic Equities | Bajaj Finance Limited | 2.0050 | 1740390 | 152.7801 |
| Domestic Equities | Tata Consumer Products Limited | 1.7648 | 1262218 | 134.4767 |
| Domestic Equities | Tata Motors Limited | 1.5407 | 1754884 | 117.4017 |
| Total | | 95.4499 | | 7273.2419 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.8953 | | 220.6239 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2992 | | 99.0000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7874 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0077 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4320 | | -32.9174 |
| Total | | 4.5501 | | 346.7142 |
