| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 9.0806 | 16702512 | 1552.0809 |
| Domestic Equities | ICICI Bank Ltd | 8.0073 | 10100600 | 1368.6313 |
| Domestic Equities | Reliance Industries Ltd | 5.2874 | 6476500 | 903.7308 |
| Domestic Equities | Infosys Ltd | 4.5421 | 4730908 | 776.3420 |
| Domestic Equities | State Bank of India | 4.5077 | 7152795 | 770.4633 |
| Domestic Equities | Bharti Airtel Ltd | 4.2102 | 3655316 | 719.6221 |
| Domestic Equities | Larsen & Toubro Ltd | 3.9870 | 1732992 | 681.4644 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.3601 | 1673515 | 574.3169 |
| Domestic Equities | Axis Bank Ltd | 3.1784 | 3964200 | 543.2540 |
| Domestic Equities | Bajaj Finance Ltd | 2.7089 | 4979340 | 463.0039 |
| Domestic Equities | Ultratech Cement Ltd | 2.4371 | 328152 | 416.5561 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.2125 | 9268750 | 378.1650 |
| Domestic Equities | Eternal Ltd | 1.8794 | 11741175 | 321.2385 |
| Domestic Equities | Bharat Electronics Ltd | 1.6812 | 6400000 | 287.3600 |
| Domestic Equities | Tech Mahindra Ltd | 1.6608 | 1628532 | 283.8694 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6190 | 1384651 | 276.7225 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.5389 | 841982 | 263.0268 |
| Domestic Equities | Titan Co Ltd | 1.5080 | 648050 | 257.7554 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.4490 | 169650 | 247.6720 |
| Domestic Equities | Tata Consumer Products Ltd | 1.4263 | 2149960 | 243.7840 |
| Domestic Equities | ITC Ltd | 1.4136 | 7500000 | 241.6125 |
| Domestic Equities | NTPC Ltd | 1.3955 | 6700000 | 238.5200 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.3770 | 1475327 | 235.3589 |
| Domestic Equities | Varun Beverages Ltd | 1.3666 | 4956703 | 233.5846 |
| Domestic Equities | Divi's Laboratories Ltd | 1.2251 | 346065 | 209.4039 |
| Domestic Equities | Indian Hotels Co Ltd | 1.2126 | 3074480 | 207.2661 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1863 | 441117 | 202.7594 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.1745 | 2098101 | 200.7463 |
| Domestic Equities | United Spirits Ltd | 1.1520 | 1445000 | 196.8957 |
| Domestic Equities | Tata Steel Ltd | 1.1243 | 9950000 | 192.1644 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1045 | 1157021 | 188.7795 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0119 | 2961433 | 172.9625 |
| Domestic Equities | PI Industries Ltd | 0.9959 | 532725 | 170.2269 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9554 | 353500 | 163.2958 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.9435 | 407164 | 161.2695 |
| Domestic Equities | PB Fintech Ltd | 0.9259 | 956553 | 158.2617 |
| Domestic Equities | Mankind Pharma Ltd | 0.8919 | 717704 | 152.4403 |
| Domestic Equities | Hindustan Unilever Ltd | 0.8647 | 622800 | 147.7904 |
| Domestic Equities | Tata Power Co Ltd | 0.8251 | 3850000 | 141.0255 |
| Domestic Equities | HCL Technologies Ltd | 0.7841 | 790422 | 134.0240 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.7665 | 440714 | 131.0066 |
| Domestic Equities | Trent Ltd | 0.7457 | 336697 | 127.4566 |
| Domestic Equities | Britannia Industries Ltd | 0.7347 | 214286 | 125.5823 |
| Domestic Equities | Hindalco Industries Ltd | 0.7327 | 1301000 | 125.2343 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7282 | 9881878 | 124.4623 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.6952 | 10525000 | 118.8273 |
| Domestic Equities | TVS Motor Co Ltd | 0.6885 | 320000 | 117.6768 |
| Domestic Equities | Uno Minda Ltd | 0.5689 | 822485 | 97.2424 |
| Domestic Equities | Info Edge (India) Ltd | 0.5586 | 764215 | 95.4810 |
| Domestic Equities | Bajaj Auto Ltd | 0.5272 | 93881 | 90.1023 |
| Domestic Equities | Abbott India Ltd | 0.5112 | 31701 | 87.3838 |
| Domestic Equities | SRF Ltd | 0.4089 | 248140 | 69.8837 |
| Domestic Equities | Oberoi Realty Ltd | 0.3751 | 430000 | 64.1087 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.3312 | 225000 | 56.6033 |
| Domestic Equities | Shriram Finance Ltd | 0.2864 | 480000 | 48.9600 |
| Domestic Equities | Asian Paints Ltd | 0.2294 | 161438 | 39.2020 |
| Domestic Equities | Tata Motors Ltd | 0.1744 | 650000 | 29.8025 |
| Domestic Equities | Power Finance Corporation Ltd | 0.0730 | 328787 | 12.4725 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0146 | 622800 | 2.5037 |
| Total | | 97.3628 | | 16641.4393 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7001 | | 461.5044 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0694 | | -11.8698 |
| Total | | 2.6306 | | 449.6346 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0066 | 1100000 | 1.1246 |
| Total | | 0.0066 | | 1.1246 |
