| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 9.6975 | 8051256 | 1611.4589 |
| Domestic Equities | ICICI Bank Ltd | 8.3618 | 9610600 | 1389.5005 |
| Domestic Equities | Reliance Industries Ltd | 5.2976 | 5866500 | 880.3270 |
| Domestic Equities | Infosys Ltd | 4.3369 | 4499142 | 720.6726 |
| Domestic Equities | Bharti Airtel Ltd | 3.9731 | 3285316 | 660.2171 |
| Domestic Equities | Larsen & Toubro Ltd | 3.6615 | 1657992 | 608.4499 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.2019 | 1671515 | 532.0767 |
| Domestic Equities | Bajaj Finance Ltd | 2.7667 | 4909340 | 459.7597 |
| Domestic Equities | State Bank of India | 2.6909 | 5450800 | 447.1564 |
| Domestic Equities | Ultratech Cement Ltd | 2.5918 | 356152 | 430.6946 |
| Domestic Equities | Axis Bank Ltd | 2.5613 | 3549200 | 425.6201 |
| Domestic Equities | Eternal Ltd | 2.3987 | 15090000 | 398.6024 |
| Domestic Equities | ITC Ltd | 2.3056 | 9200000 | 383.1340 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.1083 | 1011982 | 350.3482 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.0294 | 1558750 | 337.2356 |
| Domestic Equities | Bharat Electronics Ltd | 1.9848 | 7825000 | 329.8238 |
| Domestic Equities | NTPC Ltd | 1.7937 | 8900000 | 298.0610 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6079 | 1594500 | 267.1904 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5819 | 439828 | 262.8632 |
| Domestic Equities | Tata Consumer Products Ltd | 1.5049 | 2275662 | 250.0725 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.4882 | 1938101 | 247.3017 |
| Domestic Equities | Titan Co Ltd | 1.4391 | 648050 | 239.1434 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3638 | 1392021 | 226.6210 |
| Domestic Equities | Tech Mahindra Ltd | 1.3502 | 1330000 | 224.3710 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.3382 | 1209651 | 222.3701 |
| Domestic Equities | Mankind Pharma Ltd | 1.2674 | 907859 | 210.6051 |
| Domestic Equities | Trent Ltd | 1.1662 | 311697 | 193.7976 |
| Domestic Equities | HCL Technologies Ltd | 1.1619 | 1117000 | 193.0846 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1018 | 147650 | 183.0860 |
| Domestic Equities | Bajaj Auto Ltd | 1.0781 | 213881 | 179.1467 |
| Domestic Equities | United Spirits Ltd | 1.0700 | 1245000 | 177.7985 |
| Domestic Equities | Indian Hotels Co Ltd | 1.0578 | 2311957 | 175.7781 |
| Domestic Equities | Divi's Laboratories Ltd | 1.0313 | 251665 | 171.3713 |
| Domestic Equities | Varun Beverages Ltd | 1.0261 | 3726703 | 170.5153 |
| Domestic Equities | PI Industries Ltd | 1.0214 | 413496 | 169.7277 |
| Domestic Equities | Tata Power Co Ltd | 0.9394 | 3850000 | 156.0983 |
| Domestic Equities | PB Fintech Ltd | 0.8654 | 788481 | 143.8110 |
| Domestic Equities | Hindustan Unilever Ltd | 0.8600 | 622800 | 142.9077 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.8432 | 2054160 | 140.1245 |
| Domestic Equities | Uno Minda Ltd | 0.7851 | 1181410 | 130.4631 |
| Domestic Equities | Abbott India Ltd | 0.6831 | 31824 | 113.5162 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.6755 | 7250000 | 112.2518 |
| Domestic Equities | Avenue Supermarts Ltd | 0.5969 | 226854 | 99.1874 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.5852 | 476657 | 97.2476 |
| Domestic Equities | Tata Steel Ltd | 0.5817 | 6050000 | 96.6548 |
| Domestic Equities | Hindalco Industries Ltd | 0.5737 | 1376000 | 95.3362 |
| Domestic Equities | Power Finance Corporation Ltd | 0.5617 | 2183787 | 93.3351 |
| Domestic Equities | Cipla Ltd | 0.5392 | 595000 | 89.6011 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.4988 | 243200 | 82.8874 |
| Domestic Equities | Oberoi Realty Ltd | 0.4931 | 430000 | 81.9408 |
| Domestic Equities | SRF Ltd | 0.4841 | 248140 | 80.4495 |
| Domestic Equities | TVS Motor Co Ltd | 0.3951 | 225000 | 65.6550 |
| Domestic Equities | Page Industries Ltd | 0.3165 | 10646 | 52.6019 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2875 | 4562694 | 47.7668 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 0.2408 | 831413 | 40.0201 |
| Domestic Equities | ITC Hotels Ltd | 0.0669 | 500000 | 11.1195 |
| Domestic Equities | Info Edge (India) Ltd | 0.0306 | 34205 | 5.0907 |
| Total | | 96.3214 | | 16006.0492 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4634 | | 575.5197 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2152 | | 35.7607 |
| Total | | 3.6786 | | 611.2804 |
