| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.4063 | 3814545 | 516.8708 |
| Domestic Equities | Infosys Limited | 6.3320 | 3113188 | 510.8742 |
| Domestic Equities | Reliance Industries Limited | 6.0306 | 3486850 | 486.5550 |
| Domestic Equities | Tech Mahindra Limited | 4.2345 | 1960009 | 341.6492 |
| Domestic Equities | Larsen & Toubro Limited | 4.2298 | 867856 | 341.2670 |
| Domestic Equities | Bharti Airtel Limited | 4.2124 | 1726348 | 339.8661 |
| Domestic Equities | Axis Bank Limited | 4.0215 | 2367644 | 324.4619 |
| Domestic Equities | Shriram Finance Ltd | 3.9548 | 3128231 | 319.0796 |
| Domestic Equities | State Bank of India | 3.7979 | 2844690 | 306.4158 |
| Domestic Equities | HDFC Bank Limited | 3.7666 | 3270326 | 303.8950 |
| Domestic Equities | Coforge Limited | 3.5713 | 1742289 | 288.1398 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5509 | 1433549 | 286.4948 |
| Domestic Equities | Hindalco Industries Limited | 3.5269 | 2956139 | 284.5579 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.3858 | 1924024 | 273.1729 |
| Domestic Equities | NTPC Limited | 3.1800 | 7207004 | 256.5693 |
| Domestic Equities | Eternal Limited | 3.1716 | 9352730 | 255.8907 |
| Domestic Equities | Bajaj Auto Limited | 3.0202 | 253896 | 243.6767 |
| Domestic Equities | Phoenix Mills Limited | 2.8326 | 1367929 | 228.5399 |
| Domestic Equities | AU Small Finance Bank Limited | 2.8010 | 2300494 | 225.9890 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7917 | 656324 | 225.2373 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5868 | 1308254 | 208.7058 |
| Domestic Equities | United Spirits Limited | 2.4931 | 1476181 | 201.1444 |
| Domestic Equities | Voltas Limited | 2.2935 | 1393520 | 185.0455 |
| Domestic Equities | Trent Limited | 2.2805 | 486047 | 183.9931 |
| Domestic Equities | Bajaj Finance Limited | 2.0058 | 1740390 | 161.8302 |
| Domestic Equities | Biocon Limited | 1.5512 | 3412000 | 125.1522 |
| Domestic Equities | Havells India Limited | 1.5250 | 957487 | 123.0371 |
| Domestic Equities | UltraTech Cement Limited | 1.4439 | 91775 | 116.4992 |
| Domestic Equities | Tata Consumer Products Limited | 1.2969 | 922805 | 104.6369 |
| Domestic Equities | Whirlpool of India Limited | 1.1375 | 1180000 | 91.7745 |
| Total | | 97.4329 | | 7861.0218 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.9386 | | 75.7260 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8899 | | 71.7995 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7437 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0081 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0052 | | -0.4205 |
| Total | | 2.5671 | | 207.1131 |
