| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.8845 | 969443 | 131.3595 |
| Domestic Equities | HDFC Bank Limited | 7.7240 | 1384844 | 128.6866 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 5.7413 | 321785 | 95.6538 |
| Domestic Equities | Infosys Limited | 5.7280 | 581547 | 95.4319 |
| Domestic Equities | Larsen & Toubro Limited | 4.0935 | 173437 | 68.2006 |
| Domestic Equities | Bharti Airtel Limited | 3.7861 | 320404 | 63.0779 |
| Domestic Equities | Bajaj Finance Ltd | 3.7457 | 671135 | 62.4055 |
| Domestic Equities | Tech Mahindra Limited | 3.6096 | 345000 | 60.1370 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1323 | 113532 | 52.1850 |
| Domestic Equities | Eternal Limited | 2.9098 | 1771866 | 48.4783 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.7554 | 115903 | 45.9069 |
| Domestic Equities | Eicher Motors Limited | 2.5650 | 60000 | 42.7350 |
| Domestic Equities | Asian Paints Limited | 2.4049 | 165000 | 40.0670 |
| Domestic Equities | Titan Company Limited | 2.3977 | 100433 | 39.9462 |
| Domestic Equities | UltraTech Cement Limited | 2.3360 | 30660 | 38.9198 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1827 | 222882 | 36.3654 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8511 | 322324 | 30.8400 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8208 | 120000 | 30.3360 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.7787 | 726325 | 29.6341 |
| Domestic Equities | ABB India Limited | 1.7077 | 51000 | 28.4504 |
| Domestic Equities | Ather Energy Limited | 1.6780 | 450000 | 27.9563 |
| Domestic Equities | Central Depository Services (India) Limited | 1.6099 | 203160 | 26.8212 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6093 | 78128 | 26.8120 |
| Domestic Equities | Poly Medicure Limited | 1.5848 | 173600 | 26.4028 |
| Domestic Equities | Bank of Baroda | 1.5536 | 864543 | 25.8844 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4373 | 410000 | 23.9461 |
| Domestic Equities | Bharat Electronics Limited | 1.4309 | 530947 | 23.8395 |
| Domestic Equities | Coforge Limited | 1.3379 | 134785 | 22.2907 |
| Domestic Equities | PTC Industries Ltd | 1.1807 | 10893 | 19.6706 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1340 | 1500000 | 18.8925 |
| Domestic Equities | Divi's Laboratories Limited | 1.0896 | 30000 | 18.1530 |
| Domestic Equities | Hindustan Unilever Limited | 1.0617 | 74540 | 17.6883 |
| Domestic Equities | Shriram Finance Limited | 1.0551 | 172333 | 17.5780 |
| Domestic Equities | Hindalco Industries Limited | 1.0400 | 180000 | 17.3268 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0196 | 24405 | 16.9871 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0165 | 1500000 | 16.9350 |
| Domestic Equities | SRF Limited | 1.0142 | 60000 | 16.8978 |
| Domestic Equities | PB Fintech Limited | 1.0137 | 102073 | 16.8880 |
| Domestic Equities | Home First Finance Company India Limited | 0.8490 | 120000 | 14.1444 |
| Domestic Equities | Tube Investments Of India Limited | 0.8031 | 57297 | 13.3794 |
| Domestic Equities | Global Health Limited | 0.7659 | 121088 | 12.7603 |
| Domestic Equities | DLF Limited | 0.7627 | 199870 | 12.7067 |
| Domestic Equities | Delhivery Limited | 0.7572 | 298260 | 12.6149 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6585 | 23750 | 10.9711 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5510 | 8788 | 9.1799 |
| Domestic Equities | NTPC Green Energy Limited | 0.5172 | 1000000 | 8.6170 |
| Domestic Equities | Lodha Developers Limited | 0.5107 | 87574 | 8.5078 |
| Domestic Equities | Trent Limited | 0.4876 | 21458 | 8.1229 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3737 | 77203 | 6.2253 |
| Domestic Equities | Kwality Walls (India) Limited ^^ | 0.0413 | 180000 | 0.6874 |
| Domestic Equities | Axis Bank Limited | 0.0141 | 1708 | 0.2341 |
| Total | | 100.1132 | | 1667.9382 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9657 | | 16.0897 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0790 | | -17.9759 |
| Total | | -0.1132 | | -1.8862 |
