| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 9.5445 | 16602512 | 1672.8691 |
| Domestic Equities | ICICI Bank Ltd | 8.0035 | 10100600 | 1402.7713 |
| Domestic Equities | Reliance Industries Ltd | 5.8592 | 6551500 | 1026.9476 |
| Domestic Equities | Bharti Airtel Ltd | 4.3830 | 3655316 | 768.2012 |
| Domestic Equities | State Bank of India | 4.1070 | 7352795 | 719.8386 |
| Domestic Equities | Infosys Ltd | 4.1027 | 4609142 | 719.0722 |
| Domestic Equities | Larsen & Toubro Ltd | 4.0238 | 1732992 | 705.2584 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.5232 | 1643515 | 617.5179 |
| Domestic Equities | Bajaj Finance Ltd | 2.9061 | 4909340 | 509.3440 |
| Domestic Equities | ITC Ltd | 2.5947 | 11250000 | 454.7813 |
| Domestic Equities | Axis Bank Ltd | 2.5622 | 3509200 | 449.0723 |
| Domestic Equities | Eternal Ltd | 2.3012 | 13440000 | 403.3344 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.2469 | 1853750 | 393.8107 |
| Domestic Equities | Ultratech Cement Ltd | 2.1255 | 321152 | 372.5363 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.0059 | 1919500 | 351.5756 |
| Domestic Equities | Bharat Electronics Ltd | 1.6210 | 6900000 | 284.1075 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.5532 | 1384651 | 272.2224 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.5390 | 169650 | 269.7435 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.5072 | 841982 | 264.1719 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4853 | 441117 | 260.3252 |
| Domestic Equities | Titan Co Ltd | 1.4448 | 648050 | 253.2385 |
| Domestic Equities | Tata Consumer Products Ltd | 1.4443 | 2159162 | 253.1402 |
| Domestic Equities | Tech Mahindra Ltd | 1.4098 | 1628532 | 247.0972 |
| Domestic Equities | Indian Hotels Co Ltd | 1.3056 | 3074480 | 228.8335 |
| Domestic Equities | Varun Beverages Ltd | 1.2863 | 4681703 | 225.4474 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2858 | 1938101 | 225.3624 |
| Domestic Equities | Divi's Laboratories Ltd | 1.2789 | 346065 | 224.1463 |
| Domestic Equities | NTPC Ltd | 1.2479 | 6700000 | 218.7215 |
| Domestic Equities | United Spirits Ltd | 1.1968 | 1445000 | 209.7562 |
| Domestic Equities | Mankind Pharma Ltd | 1.1740 | 914097 | 205.7632 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1460 | 1157021 | 200.8588 |
| Domestic Equities | PB Fintech Ltd | 1.0414 | 1003481 | 182.5232 |
| Domestic Equities | PI Industries Ltd | 0.9658 | 498501 | 169.2710 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9162 | 353500 | 160.5738 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9047 | 2356433 | 158.5644 |
| Domestic Equities | Hindustan Unilever Ltd | 0.8765 | 622800 | 153.6198 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.8643 | 407164 | 151.4894 |
| Domestic Equities | Tata Power Co Ltd | 0.8569 | 3850000 | 150.1885 |
| Domestic Equities | Hindalco Industries Ltd | 0.8191 | 1776000 | 143.5718 |
| Domestic Equities | Trent Ltd | 0.8165 | 336697 | 143.1097 |
| Domestic Equities | Bajaj Auto Ltd | 0.7449 | 143881 | 130.5504 |
| Domestic Equities | HCL Technologies Ltd | 0.7325 | 790422 | 128.3803 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7217 | 10875000 | 126.4871 |
| Domestic Equities | Britannia Industries Ltd | 0.6814 | 204286 | 119.4256 |
| Domestic Equities | Uno Minda Ltd | 0.6132 | 822485 | 107.4823 |
| Domestic Equities | Info Edge (India) Ltd | 0.5800 | 764215 | 101.6559 |
| Domestic Equities | TVS Motor Co Ltd | 0.5541 | 275000 | 97.1163 |
| Domestic Equities | Abbott India Ltd | 0.5440 | 31701 | 95.3408 |
| Domestic Equities | Tata Steel Ltd | 0.4360 | 4550000 | 76.4218 |
| Domestic Equities | SRF Ltd | 0.4144 | 248140 | 72.6380 |
| Domestic Equities | Oberoi Realty Ltd | 0.4041 | 430000 | 70.8296 |
| Domestic Equities | Avenue Supermarts Ltd | 0.3397 | 148993 | 59.5451 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.3050 | 200000 | 53.4600 |
| Domestic Equities | Power Finance Corporation Ltd | 0.2553 | 1233787 | 44.7495 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2472 | 4562694 | 43.3228 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.2252 | 2905910 | 39.4623 |
| Domestic Equities | Asian Paints Ltd | 0.1640 | 100000 | 28.7440 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.1046 | 93024 | 18.3304 |
| Total | | 98.3438 | | 17236.7204 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8111 | | 317.4386 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1613 | | -28.2698 |
| Total | | 1.6498 | | 289.1688 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0064 | 1100000 | 1.1155 |
| Total | | 0.0064 | | 1.1155 |
