| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.9624 | 6025402 | 573.3773 |
| Domestic Equities | ICICI Bank Limited | 7.7046 | 3526293 | 492.9052 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.5235 | 1104455 | 353.3704 |
| Domestic Equities | ITC Limited | 5.2034 | 8124225 | 332.8901 |
| Domestic Equities | Cipla Limited | 5.0469 | 2031443 | 322.8776 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.9817 | 1625798 | 318.7052 |
| Domestic Equities | NTPC Limited | 4.9049 | 9580004 | 313.7930 |
| Domestic Equities | Axis Bank Limited | 4.8457 | 2965983 | 310.0045 |
| Domestic Equities | Infosys Limited | 4.7637 | 2073757 | 304.7593 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.2902 | 1520172 | 274.4671 |
| Domestic Equities | Bajaj Finance Limited | 3.7668 | 2745150 | 240.9830 |
| Domestic Equities | State Bank of India | 3.4282 | 2732969 | 219.3208 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.2568 | 22464614 | 208.3593 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.0784 | 8426724 | 196.9410 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.1878 | 1812927 | 139.9670 |
| Domestic Equities | GAIL (India) Limited | 2.1874 | 8085861 | 139.9420 |
| Domestic Equities | HCL Technologies Limited | 2.1344 | 938636 | 136.5528 |
| Domestic Equities | Indus Towers Limited | 1.5490 | 2926641 | 99.0961 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2855 | 933951 | 82.2437 |
| Domestic Equities | Tata Motors Limited | 1.2671 | 1211712 | 81.0635 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.2270 | 1082115 | 78.4966 |
| Domestic Equities | Power Finance Corporation Limited | 1.1358 | 1913663 | 72.6618 |
| Domestic Equities | Syngene International Limited | 1.0626 | 1086124 | 67.9805 |
| Domestic Equities | IPCA Laboratories Limited | 1.0213 | 471973 | 65.3399 |
| Domestic Equities | Life Insurance Corporation of India | 0.9399 | 705632 | 60.1304 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8913 | 608603 | 57.0231 |
| Domestic Equities | Cyient Limited | 0.8601 | 471121 | 55.0269 |
| Domestic Equities | Petronet LNG Limited | 0.8419 | 1998665 | 53.8640 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7648 | 265963 | 48.9266 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.4835 | 221977 | 30.9303 |
| Total | | 89.5964 | | 5731.9990 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.0854 | | 709.1964 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.6817 | | -43.6153 |
| Total | | 10.4036 | | 665.5811 |
