| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8637 | 1470000 | 136.5998 |
| Domestic Equities | ICICI Bank Limited | 4.1973 | 870000 | 117.8850 |
| Domestic Equities | Reliance Industries Limited | 3.8565 | 776209 | 108.3122 |
| Domestic Equities | State Bank of India | 3.4517 | 900000 | 96.9435 |
| Domestic Equities | Larsen & Toubro Limited | 3.1502 | 225000 | 88.4768 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.7374 | 99074 | 76.8814 |
| Domestic Equities | NTPC Limited | 2.5351 | 2000000 | 71.2000 |
| Domestic Equities | Indus Towers Limited | 2.3729 | 1500000 | 66.6450 |
| Domestic Equities | The Federal Bank Limited | 2.3564 | 2300000 | 66.1825 |
| Domestic Equities | Vedanta Limited | 2.3053 | 950000 | 64.7473 |
| Domestic Equities | Tata Motors Ltd | 2.2855 | 1400000 | 64.1900 |
| Domestic Equities | United Spirits Limited | 2.1832 | 450000 | 61.3170 |
| Domestic Equities | Divi's Laboratories Limited | 2.1545 | 100000 | 60.5100 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.1168 | 200000 | 59.4520 |
| Domestic Equities | IIFL Finance Limited | 2.0685 | 1098852 | 58.0963 |
| Domestic Equities | 360 One WAM Limited | 2.0508 | 507780 | 57.5975 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.0003 | 882172 | 56.1811 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9467 | 1500000 | 54.6750 |
| Domestic Equities | Tata Steel Limited | 1.9254 | 2800000 | 54.0764 |
| Domestic Equities | Lupin Limited | 1.9168 | 250074 | 53.8359 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9095 | 918257 | 53.6308 |
| Domestic Equities | DLF Limited | 1.9087 | 843228 | 53.6082 |
| Domestic Equities | PNB Housing Finance Limited | 1.9033 | 650000 | 53.4560 |
| Domestic Equities | Avalon Technologies Limited | 1.8770 | 614239 | 52.7171 |
| Domestic Equities | Bank of Baroda | 1.8655 | 1750000 | 52.3950 |
| Domestic Equities | Urban Company Ltd. | 1.8143 | 4100000 | 50.9548 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 1.7872 | 2618819 | 50.1949 |
| Domestic Equities | Bajaj Auto Limited | 1.7849 | 52232 | 50.1297 |
| Domestic Equities | Ajanta Pharma Limited | 1.7317 | 174833 | 48.6368 |
| Domestic Equities | Inox India Limited | 1.7100 | 430415 | 48.0257 |
| Domestic Equities | Heritage Foods Limited | 1.6605 | 1298704 | 46.6365 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.6355 | 435071 | 45.9348 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.5489 | 381266 | 43.5025 |
| Domestic Equities | PB Fintech Limited | 1.4829 | 251726 | 41.6481 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4810 | 460932 | 41.5945 |
| Domestic Equities | Aether Industries Limited | 1.4236 | 399036 | 39.9834 |
| Domestic Equities | Cyient Dlm Ltd | 1.3545 | 1015662 | 38.0416 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3194 | 24723 | 37.0573 |
| Domestic Equities | Supriya Lifescience Limited | 1.2626 | 524516 | 35.4599 |
| Domestic Equities | Arvind Fashions Limited | 1.2142 | 724386 | 34.1005 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.9710 | 2553699 | 27.2710 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.2485 | 165770 | 6.9789 |
| Total | | 86.3697 | | 2425.7627 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.5454 | | 324.2633 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0849 | | 58.5560 |
| Total | | 13.6303 | | 382.8193 |
