| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1849 | 745379 | 133.8738 |
| Domestic Equities | ICICI Bank Limited | 7.7469 | 868500 | 112.9137 |
| Domestic Equities | Reliance Industries Limited | 4.4627 | 503366 | 65.0450 |
| Domestic Equities | Infosys Limited | 4.3338 | 340000 | 63.1669 |
| Domestic Equities | Larsen & Toubro Limited | 3.7966 | 148562 | 55.3364 |
| Domestic Equities | Axis Bank Limited | 3.2042 | 411000 | 46.7019 |
| Domestic Equities | State Bank of India | 3.1543 | 548000 | 45.9745 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9741 | 101500 | 43.3491 |
| Domestic Equities | Bharti Airtel Limited | 2.5788 | 231000 | 37.5872 |
| Domestic Equities | Hindustan Unilever Limited | 2.5346 | 148000 | 36.9430 |
| Domestic Equities | Voltas Limited | 2.5337 | 222703 | 36.9297 |
| Domestic Equities | Shree Cement Limited | 2.3723 | 13260 | 34.5774 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8315 | 90000 | 26.6949 |
| Domestic Equities | Dabur India Limited | 1.8084 | 500000 | 26.3575 |
| Domestic Equities | Tata Power Company Limited | 1.5914 | 560069 | 23.1953 |
| Domestic Equities | Havells India Limited | 1.5559 | 132000 | 22.6776 |
| Domestic Equities | Page Industries Limited | 1.5009 | 4900 | 21.8760 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4982 | 570000 | 21.8367 |
| Domestic Equities | L&T Finance Limited | 1.4662 | 1500000 | 21.3705 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3560 | 600000 | 19.7640 |
| Domestic Equities | Kaynes Technology India Limited | 1.2735 | 31000 | 18.5611 |
| Domestic Equities | Britannia Industries Limited | 1.2543 | 37000 | 18.2823 |
| Domestic Equities | Asian Paints Limited | 1.1901 | 69958 | 17.3468 |
| Domestic Equities | Wipro Limited | 1.1894 | 300000 | 17.3355 |
| Domestic Equities | Navin Fluorine International Limited | 1.1882 | 49370 | 17.3185 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1453 | 134390 | 16.6933 |
| Domestic Equities | Bata India Limited | 1.1422 | 118000 | 16.6480 |
| Domestic Equities | Vinati Organics Limited | 1.1389 | 88986 | 16.5999 |
| Domestic Equities | NCC Limited | 1.1254 | 529656 | 16.4034 |
| Domestic Equities | Suzlon Energy Limited | 1.1235 | 2600000 | 16.3748 |
| Domestic Equities | JK Cement Limited | 1.1007 | 37500 | 16.0434 |
| Domestic Equities | Graphite India Limited | 1.0859 | 303486 | 15.8268 |
| Domestic Equities | National Aluminium Company Limited | 1.0798 | 650000 | 15.7391 |
| Domestic Equities | Gland Pharma Limited | 1.0732 | 90000 | 15.6420 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.0716 | 143000 | 15.6185 |
| Domestic Equities | IndusInd Bank Limited | 1.0590 | 155000 | 15.4357 |
| Domestic Equities | Piramal Pharma Limited | 1.0455 | 567000 | 15.2381 |
| Domestic Equities | Doms Industries Limited | 1.0277 | 50000 | 14.9793 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0159 | 120000 | 14.8074 |
| Domestic Equities | VIP Industries Limited | 0.9856 | 279019 | 14.3653 |
| Domestic Equities | Cipla Limited | 0.9846 | 93556 | 14.3506 |
| Domestic Equities | SKF India Limited | 0.9617 | 28000 | 14.0176 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9600 | 200000 | 13.9930 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9336 | 22000 | 13.6078 |
| Domestic Equities | Eicher Motors Limited | 0.9116 | 27500 | 13.2876 |
| Domestic Equities | GHCL Limited | 0.9081 | 220000 | 13.2352 |
| Domestic Equities | Gokaldas Exports Limited | 0.8717 | 132070 | 12.7058 |
| Domestic Equities | LTIMindtree Limited | 0.8591 | 20286 | 12.5213 |
| Domestic Equities | Info Edge (India) Limited | 0.8496 | 15000 | 12.3830 |
| Domestic Equities | Bharat Dynamics Limited | 0.8070 | 102278 | 11.7620 |
| Domestic Equities | Manappuram Finance Limited | 0.8041 | 750000 | 11.7195 |
| Domestic Equities | Tata Motors Limited | 0.7986 | 148000 | 11.6395 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7847 | 46789 | 11.4371 |
| Domestic Equities | Arvind Fashions Limited | 0.7228 | 185149 | 10.5350 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6760 | 22500 | 9.8525 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4275 | 78533 | 6.2304 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.3346 | 557899 | 4.8766 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.1840 | 44725 | 2.6817 |
| Domestic Equities | Karur Vysya Bank Limited | 0.0814 | 50145 | 1.1862 |
| Total | | 97.6614 | | 1423.4527 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3535 | | 19.7274 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9852 | | 14.3590 |
| Total | | 2.3386 | | 34.0864 |
