| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.8147 | 541120 | 73.3218 |
| Domestic Equities | HDFC Bank Limited | 7.6756 | 775000 | 72.0169 |
| Domestic Equities | Reliance Industries Limited | 5.2201 | 351000 | 48.9785 |
| Domestic Equities | Infosys Limited | 4.9748 | 284439 | 46.6764 |
| Domestic Equities | Axis Bank Limited | 3.7099 | 254000 | 34.8082 |
| Domestic Equities | Tata Consultancy Services Limited | 3.6412 | 109362 | 34.1636 |
| Domestic Equities | Bajaj Finance Ltd | 3.5182 | 355000 | 33.0097 |
| Domestic Equities | Larsen & Toubro Limited | 2.9827 | 71169 | 27.9858 |
| Domestic Equities | State Bank of India | 2.8701 | 250000 | 26.9288 |
| Domestic Equities | Hindustan Unilever Limited | 2.8327 | 112000 | 26.5776 |
| Domestic Equities | UltraTech Cement Limited | 2.2594 | 16700 | 21.1990 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.9129 | 110000 | 17.9476 |
| Domestic Equities | Bharti Airtel Limited | 1.8884 | 90000 | 17.7183 |
| Domestic Equities | IndusInd Bank Limited | 1.8426 | 192934 | 17.2888 |
| Domestic Equities | Titan Company Limited | 1.6533 | 39000 | 15.5119 |
| Domestic Equities | Tech Mahindra Limited | 1.6349 | 88000 | 15.3393 |
| Domestic Equities | Britannia Industries Limited | 1.3429 | 21500 | 12.6001 |
| Domestic Equities | Avenue Supermarts Limited | 1.3370 | 34000 | 12.5443 |
| Domestic Equities | Indus Towers Limited | 1.3241 | 279619 | 12.4235 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3186 | 460000 | 12.3722 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3034 | 192030 | 12.2294 |
| Domestic Equities | TVS Motor Company Limited | 1.2758 | 32552 | 11.9707 |
| Domestic Equities | Info Edge India Ltd | 1.2729 | 95594 | 11.9435 |
| Domestic Equities | Tata Motors Ltd | 1.2559 | 257000 | 11.7835 |
| Domestic Equities | LTIMindtree Limited | 1.1941 | 18753 | 11.2040 |
| Domestic Equities | NTPC Limited | 1.1264 | 296866 | 10.5684 |
| Domestic Equities | UNO Minda Limited | 1.0837 | 86000 | 10.1678 |
| Domestic Equities | Tata Power Company Limited | 1.0814 | 277000 | 10.1465 |
| Domestic Equities | Mankind Pharma Limited | 1.0607 | 46855 | 9.9520 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0581 | 6800 | 9.9273 |
| Domestic Equities | Tata Capital Limited | 1.0242 | 280909 | 9.6099 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.9997 | 77000 | 9.3794 |
| Domestic Equities | Voltas Limited | 0.9764 | 68986 | 9.1607 |
| Domestic Equities | Asian Paints Limited | 0.9576 | 37000 | 8.9847 |
| Domestic Equities | Page Industries Limited | 0.9495 | 2700 | 8.9087 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9298 | 36325 | 8.7238 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9129 | 8200 | 8.5657 |
| Domestic Equities | Doms Industries Limited | 0.9001 | 35454 | 8.4451 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8766 | 102000 | 8.2248 |
| Domestic Equities | Swiggy Limited | 0.8750 | 265032 | 8.2094 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8727 | 164737 | 8.1883 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8715 | 140000 | 8.1767 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8520 | 361000 | 7.9943 |
| Domestic Equities | Astral Limited | 0.8235 | 52325 | 7.7263 |
| Domestic Equities | Neuland Laboratories Limited | 0.8050 | 5700 | 7.5531 |
| Domestic Equities | Navin Fluorine International Limited | 0.7800 | 12000 | 7.3188 |
| Domestic Equities | Devyani International Limited | 0.7770 | 627474 | 7.2900 |
| Domestic Equities | Tata Steel Limited | 0.7513 | 365000 | 7.0492 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7441 | 38484 | 6.9814 |
| Domestic Equities | Bandhan Bank Limited | 0.7417 | 450000 | 6.9593 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7377 | 91847 | 6.9211 |
| Domestic Equities | Vinati Organics Limited | 0.7155 | 43972 | 6.7128 |
| Domestic Equities | Godrej Properties Limited | 0.7093 | 42208 | 6.6554 |
| Domestic Equities | Arvind Fashions Limited | 0.7024 | 139989 | 6.5900 |
| Domestic Equities | VIP Industries Limited | 0.6801 | 170060 | 6.3807 |
| Domestic Equities | Dabur India Limited | 0.6479 | 120000 | 6.0792 |
| Domestic Equities | LG Electronics India Ltd | 0.6352 | 40750 | 5.9601 |
| Domestic Equities | Bata India Limited | 0.5959 | 65000 | 5.5907 |
| Domestic Equities | Havells India Limited | 0.4793 | 35000 | 4.4975 |
| Domestic Equities | Gokaldas Exports Limited | 0.4690 | 80000 | 4.4004 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3773 | 199950 | 3.5399 |
| Domestic Equities | Lenskart Solutions Limited | 0.2659 | 54557 | 2.4952 |
| Domestic Equities | Biocon Limited | 0.2560 | 65490 | 2.4022 |
| Domestic Equities | Cipla Limited | 0.2452 | 17377 | 2.3007 |
| Domestic Equities | GHCL Limited | 0.1440 | 25456 | 1.3509 |
| Domestic Equities | Wakefit Innovations Limited | 0.0548 | 28189 | 0.5137 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0480 | 112000 | 0.4502 |
| Total | | 98.6504 | | 925.5957 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3285 | | 12.4651 |
| Total | | 1.3285 | | 12.4651 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0211 | 193808 | 0.1981 |
| Total | | 0.0211 | | 0.1981 |
