| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.5765 | 790852 | 79.6862 |
| Domestic Equities | ICICI Bank Limited | 5.8282 | 389914 | 54.1513 |
| Domestic Equities | Infosys Limited | 3.1973 | 190414 | 29.7065 |
| Domestic Equities | Bharti Airtel Limited | 3.1541 | 139445 | 29.3058 |
| Domestic Equities | Shriram Finance Limited | 2.9638 | 323337 | 27.5370 |
| Domestic Equities | Interglobe Aviation Limited | 2.8930 | 45547 | 26.8796 |
| Domestic Equities | Eicher Motors Limited | 2.7976 | 36852 | 25.9936 |
| Domestic Equities | HCL Technologies Limited | 2.6119 | 149411 | 24.2673 |
| Domestic Equities | TVS Motor Company Limited | 2.5807 | 67896 | 23.9775 |
| Domestic Equities | Hero MotoCorp Limited | 2.5608 | 38534 | 23.7928 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.5280 | 631668 | 23.4886 |
| Domestic Equities | Muthoot Finance Limited | 2.5234 | 62618 | 23.4454 |
| Domestic Equities | Wipro Limited | 2.3760 | 884708 | 22.0761 |
| Domestic Equities | Indus Towers Limited | 2.3733 | 549828 | 22.0509 |
| Domestic Equities | Tech Mahindra Limited | 2.3642 | 144775 | 21.9667 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3551 | 13762 | 21.8816 |
| Domestic Equities | Cummins India Limited | 2.3328 | 48389 | 21.6749 |
| Domestic Equities | Britannia Industries Limited | 2.3156 | 36803 | 21.5150 |
| Domestic Equities | ITC Limited | 2.2316 | 512905 | 20.7342 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2233 | 14148 | 20.6575 |
| Domestic Equities | Coromandel International Limited | 2.2089 | 86158 | 20.5237 |
| Domestic Equities | Hyundai Motor India Limited | 2.1992 | 87846 | 20.4330 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1779 | 75704 | 20.2357 |
| Domestic Equities | Marico Limited | 2.1307 | 275946 | 19.7964 |
| Domestic Equities | Polycab India Limited | 2.0803 | 25875 | 19.3286 |
| Domestic Equities | Hindustan Zinc Limited | 2.0554 | 393587 | 19.0968 |
| Domestic Equities | Zydus Lifesciences Limited | 1.9262 | 189883 | 17.8965 |
| Domestic Equities | Bharti Hexacom Limited | 1.8954 | 99592 | 17.6109 |
| Domestic Equities | Abbott India Limited | 1.8926 | 5847 | 17.5849 |
| Domestic Equities | Hindalco Industries Limited | 1.8546 | 213154 | 17.2314 |
| Domestic Equities | MphasiS Limited | 1.8450 | 60974 | 17.1422 |
| Domestic Equities | Nestle India Limited | 1.7988 | 132529 | 16.7132 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7835 | 52817 | 16.5713 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7813 | 64413 | 16.5509 |
| Domestic Equities | Cipla Limited | 1.7379 | 105446 | 16.1469 |
| Domestic Equities | Bajaj Finance Limited | 1.6300 | 145974 | 15.1448 |
| Domestic Equities | Page Industries Limited | 1.6213 | 3931 | 15.0636 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5176 | 147607 | 14.1002 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.4863 | 63678 | 13.8092 |
| Domestic Equities | LTIMindtree Limited | 1.4224 | 21677 | 13.2154 |
| Total | | 97.8325 | | 908.9841 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.6267 | | 24.4053 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4898 | | -4.5504 |
| Total | | 2.1370 | | 19.8549 |
| Preference Shares | TVS Motor Company Limited^ | 0.0306 | 280000 | 0.2839 |
| Total | | 0.0306 | | 0.2839 |
