| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.3379 | 38252638 | 3791.6015 |
| Domestic Equities | ICICI Bank Ltd. | 9.0009 | 27215474 | 3654.7660 |
| Domestic Equities | Bharti Airtel Ltd. | 6.1822 | 11921785 | 2510.2510 |
| Domestic Equities | Reliance Industries Ltd. | 6.0915 | 15750234 | 2473.4167 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4196 | 8153010 | 1794.5590 |
| Domestic Equities | Titan Company Ltd. | 4.1127 | 4121802 | 1669.9481 |
| Domestic Equities | Axis Bank Ltd. | 3.3488 | 10711912 | 1359.7701 |
| Domestic Equities | Infosys Limited | 3.1495 | 7916403 | 1278.8157 |
| Domestic Equities | Ambuja Cements Ltd. | 3.0546 | 22293419 | 1240.2944 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.0161 | 3180904 | 1224.6480 |
| Domestic Equities | Bajaj Auto Limited | 2.7518 | 1195927 | 1117.3546 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5640 | 6054009 | 1041.1079 |
| Domestic Equities | NTPC Limited | 2.4060 | 29644580 | 976.9371 |
| Domestic Equities | Lupin Ltd. | 2.3981 | 4615980 | 973.7410 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1966 | 5239720 | 891.9051 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.0926 | 4165247 | 849.6687 |
| Domestic Equities | Eternal Limited | 2.0638 | 30138633 | 838.0047 |
| Domestic Equities | Tata Motors Limited | 1.7556 | 17156512 | 712.8531 |
| Domestic Equities | United Spirits Limited | 1.6980 | 4775527 | 689.4428 |
| Domestic Equities | State Bank of India | 1.5378 | 6357380 | 624.4219 |
| Domestic Equities | Havells India Ltd. | 1.5192 | 4329230 | 616.8720 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5068 | 1209263 | 611.8266 |
| Domestic Equities | Tata Consumer Products Limited | 1.4842 | 5055930 | 602.6669 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.4819 | 2739492 | 601.7294 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4781 | 359460 | 600.1904 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.3840 | 3823349 | 561.9558 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3167 | 1309311 | 534.6571 |
| Domestic Equities | Indusind Bank Ltd. | 1.3149 | 6178140 | 533.9149 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2722 | 37878788 | 516.5530 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2547 | 5745671 | 509.4686 |
| Domestic Equities | Hyundai Motor India Limited | 1.2384 | 2188096 | 502.8245 |
| Domestic Equities | Eicher Motors Ltd. | 1.1277 | 626173 | 457.8890 |
| Domestic Equities | SRF Ltd. | 1.0512 | 1388025 | 426.8177 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9776 | 3798316 | 396.9620 |
| Domestic Equities | UltraTech Cement Limited | 0.9430 | 324934 | 382.9022 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9033 | 988786 | 366.7605 |
| Domestic Equities | Dabur India Ltd. | 0.8540 | 6885831 | 346.7704 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8389 | 9272980 | 340.6429 |
| Domestic Equities | Swiggy Limited | 0.6392 | 6719160 | 259.5276 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.6232 | 950849 | 253.0304 |
| Domestic Equities | ITC LIMITED | 0.5298 | 5338027 | 215.1225 |
| Domestic Equities | DLF LIMITED | 0.3587 | 2119006 | 145.6605 |
| Domestic Equities | Siemens Ltd. | 0.2907 | 385339 | 118.0409 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2881 | 1805555 | 116.9819 |
| Domestic Equities | Tata Capital Ltd. | 0.2881 | 3421550 | 116.9657 |
| Domestic Equities | Cummins India Ltd. | 0.2512 | 230031 | 102.0049 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2222 | 5775978 | 90.2034 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1987 | 396558 | 80.6956 |
| Domestic Equities | LG Electronics India Limited | 0.0389 | 103754 | 15.7851 |
| Total | | 98.8538 | | 40138.9298 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.2489 | | 507.0901 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1027 | | -41.6939 |
| Total | | 1.1462 | | 465.3962 |
