| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 8.0138 | 4559046 | 614.5594 |
| Domestic Equities | HDFC Bank Ltd | 6.8297 | 5507406 | 523.7543 |
| Domestic Equities | Mahindra & Mahindra Ltd | 5.1544 | 1153421 | 395.2774 |
| Domestic Equities | Infosys Ltd | 5.0110 | 2665266 | 384.2781 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.5881 | 1765683 | 351.8477 |
| Domestic Equities | Tata Consultancy Services Ltd | 4.5480 | 1207513 | 348.7781 |
| Domestic Equities | Eternal Ltd | 4.1445 | 9764369 | 317.8302 |
| Domestic Equities | State Bank of India | 4.1138 | 3615977 | 315.4759 |
| Domestic Equities | HCL Technologies Ltd | 4.0810 | 2259491 | 312.9621 |
| Domestic Equities | Axis Bank Ltd | 3.9821 | 2698644 | 305.3786 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 3.9780 | 846654 | 305.0664 |
| Domestic Equities | Reliance Industries Ltd | 3.9382 | 2214172 | 302.0131 |
| Domestic Equities | Hindustan Unilever Ltd | 3.2120 | 979637 | 246.3199 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1082 | 651438 | 238.3612 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.9725 | 1429810 | 227.9546 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.8527 | 1874782 | 218.7683 |
| Domestic Equities | Interglobe Aviation Ltd | 2.7080 | 371210 | 207.6734 |
| Domestic Equities | Info Edge (India) Ltd | 2.3266 | 1362748 | 178.4246 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9027 | 564605 | 145.9165 |
| Domestic Equities | Cummins India Ltd | 1.8117 | 353839 | 138.9349 |
| Domestic Equities | Tata Power Co Ltd | 1.6892 | 3333063 | 129.5395 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.6346 | 778186 | 125.3502 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.6025 | 165869 | 122.8923 |
| Domestic Equities | Titan Co Ltd | 1.5083 | 343545 | 115.6716 |
| Domestic Equities | Trent Ltd | 1.3449 | 220492 | 103.1351 |
| Domestic Equities | Tata Consumer Products Ltd | 1.3356 | 907001 | 102.4276 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.0856 | 486932 | 83.2508 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0316 | 418631 | 79.1129 |
| Domestic Equities | Swiggy Ltd | 1.0231 | 1855018 | 78.4580 |
| Domestic Equities | Ultratech Cement Ltd | 1.0227 | 64173 | 78.4322 |
| Domestic Equities | HDB Financial Services Ltd | 1.0077 | 1029941 | 77.2765 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9661 | 979430 | 74.0890 |
| Domestic Equities | Brigade Enterprises Ltd | 0.8990 | 769378 | 68.9401 |
| Domestic Equities | Bajaj Finserv Ltd | 0.5010 | 191505 | 38.4236 |
| Domestic Equities | Godrej Properties Ltd | 0.1975 | 76933 | 15.1466 |
| Total | | 96.1266 | | 7371.7205 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.6721 | | 204.9180 |
| Total | | 2.6721 | | 204.9180 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 1.2013 | 154702 | 92.1268 |
| Total | | 1.2013 | | 92.1268 |
