| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2284 | 1000000 | 179.6050 |
| Domestic Equities | ICICI Bank Limited | 8.0162 | 1200000 | 156.0120 |
| Domestic Equities | Infosys Limited | 5.7276 | 600000 | 111.4710 |
| Domestic Equities | Larsen & Toubro Limited | 4.7847 | 250000 | 93.1200 |
| Domestic Equities | Reliance Industries Limited | 4.6477 | 700000 | 90.4540 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.9727 | 125000 | 77.3169 |
| Domestic Equities | Bharti Airtel Limited | 3.1352 | 375000 | 61.0181 |
| Domestic Equities | DLF Limited | 2.9599 | 700000 | 57.6065 |
| Domestic Equities | Zomato Limited | 2.8749 | 2000000 | 55.9520 |
| Domestic Equities | Shriram Finance Limited | 2.7152 | 175000 | 52.8439 |
| Domestic Equities | Trent Limited | 2.6187 | 75000 | 50.9655 |
| Domestic Equities | Hindustan Unilever Limited | 2.5651 | 200000 | 49.9230 |
| Domestic Equities | HCL Technologies Limited | 2.3739 | 250000 | 46.2013 |
| Domestic Equities | Bharat Electronics Limited | 2.3738 | 1500000 | 46.2000 |
| Domestic Equities | NTPC Limited | 2.3356 | 1250000 | 45.4563 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3003 | 100000 | 44.7685 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2876 | 250000 | 44.5225 |
| Domestic Equities | Tech Mahindra Limited | 2.1995 | 250000 | 42.8075 |
| Domestic Equities | UltraTech Cement Limited | 2.0145 | 35000 | 39.2075 |
| Domestic Equities | Jubilant Foodworks Limited | 1.9871 | 600000 | 38.6730 |
| Domestic Equities | Rec Limited | 1.9156 | 700000 | 37.2820 |
| Domestic Equities | Power Finance Corporation Limited | 1.9087 | 750000 | 37.1475 |
| Domestic Equities | Divi''s Laboratories Limited | 1.9030 | 60000 | 37.0362 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8630 | 400000 | 36.2580 |
| Domestic Equities | Delhivery Limited | 1.7262 | 1000000 | 33.5950 |
| Domestic Equities | Tata Motors Limited | 1.6164 | 400000 | 31.4580 |
| Domestic Equities | Varun Beverages Limited | 1.5959 | 500000 | 31.0600 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5790 | 45000 | 30.7301 |
| Domestic Equities | Sundaram Finance Limited | 1.5293 | 75000 | 29.7630 |
| Domestic Equities | Titan Company Limited | 1.4190 | 85000 | 27.6165 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3190 | 1000000 | 25.6700 |
| Domestic Equities | Mankind Pharma Limited | 1.1844 | 90000 | 23.0508 |
| Domestic Equities | Axis Bank Limited | 1.1677 | 200000 | 22.7260 |
| Domestic Equities | Lupin Limited | 1.1591 | 110000 | 22.5583 |
| Domestic Equities | LTIMindtree Limited | 1.1100 | 35000 | 21.6034 |
| Domestic Equities | GAIL India Limited | 1.0249 | 1000000 | 19.9460 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9104 | 16000 | 17.7187 |
| Domestic Equities | Page Industries Limited | 0.4588 | 2000 | 8.9290 |
| Total | | 96.5089 | | 1878.2730 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5786 | | 69.6472 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0875 | | -1.7021 |
| Total | | 3.4911 | | 67.9451 |
