| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.4893 | 38252638 | 3854.3358 |
| Domestic Equities | ICICI Bank Ltd. | 9.3055 | 27215474 | 3779.6850 |
| Domestic Equities | Bharti Airtel Ltd. | 6.1685 | 11921785 | 2505.4823 |
| Domestic Equities | Reliance Industries Ltd. | 6.0783 | 15750234 | 2468.8492 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2642 | 8153010 | 1732.0254 |
| Domestic Equities | Titan Company Ltd. | 3.9655 | 4121802 | 1610.6766 |
| Domestic Equities | Axis Bank Ltd. | 3.3749 | 10711912 | 1370.8034 |
| Domestic Equities | Infosys Limited | 3.3085 | 8613818 | 1343.8417 |
| Domestic Equities | Ambuja Cements Ltd. | 3.0198 | 22293419 | 1226.5839 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9137 | 3180904 | 1183.4871 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7300 | 6054009 | 1108.8523 |
| Domestic Equities | Bajaj Auto Limited | 2.6716 | 1195927 | 1085.1244 |
| Domestic Equities | NTPC Limited | 2.3826 | 29644580 | 967.7473 |
| Domestic Equities | Lupin Ltd. | 2.3663 | 4615980 | 961.1394 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2395 | 5239720 | 909.6154 |
| Domestic Equities | Eternal Limited | 2.2268 | 30138633 | 904.4604 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.1474 | 4165247 | 872.2027 |
| Domestic Equities | United Spirits Limited | 1.7067 | 4775527 | 693.2155 |
| Domestic Equities | Havells India Ltd. | 1.5369 | 4329230 | 624.2317 |
| Domestic Equities | State Bank of India | 1.5323 | 6357380 | 622.3875 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5027 | 1034263 | 610.3703 |
| Domestic Equities | Tata Motors Limited | 1.4868 | 17156512 | 603.9092 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.4766 | 2664492 | 599.7771 |
| Domestic Equities | Tata Consumer Products Limited | 1.4594 | 5055930 | 592.7572 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.4279 | 3823349 | 579.9638 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4071 | 359460 | 571.5414 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3118 | 1309311 | 532.8372 |
| Domestic Equities | Indusind Bank Ltd. | 1.3059 | 6178140 | 530.4242 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2664 | 37878788 | 514.3939 |
| Domestic Equities | Hyundai Motor India Limited | 1.2530 | 2188096 | 508.9511 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1435 | 5745671 | 464.4800 |
| Domestic Equities | Eicher Motors Ltd. | 1.0874 | 626173 | 441.6711 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0874 | 3798316 | 441.6682 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0292 | 11716316 | 418.0382 |
| Domestic Equities | SRF Ltd. | 1.0003 | 1388025 | 406.3166 |
| Domestic Equities | UltraTech Cement Limited | 0.9280 | 324934 | 376.9234 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9147 | 988786 | 371.5166 |
| Domestic Equities | Dabur India Ltd. | 0.8771 | 6885831 | 356.2729 |
| Domestic Equities | ITC LIMITED | 0.5313 | 5338027 | 215.7897 |
| Domestic Equities | DLF LIMITED | 0.3775 | 2119006 | 153.3313 |
| Domestic Equities | Siemens Ltd. | 0.3128 | 385339 | 127.0463 |
| Domestic Equities | Siemens Energy India Limited | 0.2998 | 385339 | 121.7517 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2991 | 1805555 | 121.4958 |
| Domestic Equities | Cummins India Ltd. | 0.2537 | 230031 | 103.0378 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2259 | 5775978 | 91.7687 |
| Domestic Equities | Tata Capital Ltd. | 0.2167 | 2684054 | 88.0101 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1919 | 396558 | 77.9633 |
| Domestic Equities | ITC Hotels Limited | 0.1628 | 3169114 | 66.1394 |
| Domestic Equities | LG Electronics India Limited | 0.0424 | 103754 | 17.2159 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0301 | 1163113 | 12.2208 |
| Total | | 98.3376 | | 39942.3302 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7946 | | 728.9131 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1322 | | -53.6973 |
| Total | | 1.6624 | | 675.2158 |
