| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 5.4159 | 353778 | 63.0043 |
| Domestic Equities | Bharti Airtel Limited | 5.3443 | 382085 | 62.1710 |
| Domestic Equities | ICICI Bank Limited | 4.8824 | 436870 | 56.7975 |
| Domestic Equities | Lupin Limited | 4.3598 | 247314 | 50.7179 |
| Domestic Equities | ITC Limited | 4.1484 | 1012253 | 48.2592 |
| Domestic Equities | Bajaj Auto Limited | 3.7115 | 47795 | 43.1763 |
| Domestic Equities | UltraTech Cement Limited | 3.5831 | 37210 | 41.6832 |
| Domestic Equities | Larsen & Toubro Limited | 3.5623 | 111257 | 41.4410 |
| Domestic Equities | Colgate Palmolive (India) Limited | 3.3887 | 136418 | 39.4214 |
| Domestic Equities | Britannia Industries Limited | 3.3886 | 79779 | 39.4200 |
| Domestic Equities | Reliance Industries Limited | 3.3806 | 304338 | 39.3266 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.3462 | 323774 | 38.9273 |
| Domestic Equities | NTPC Limited | 3.3458 | 1070317 | 38.9221 |
| Domestic Equities | Siemens Limited | 3.3359 | 51327 | 38.8076 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3141 | 34814 | 38.5537 |
| Domestic Equities | Grasim Industries Limited | 3.2208 | 143763 | 37.4682 |
| Domestic Equities | TVS Motor Company Limited | 3.1709 | 151522 | 36.8873 |
| Domestic Equities | Nestle India Limited | 3.0970 | 161223 | 36.0277 |
| Domestic Equities | State Bank of India | 3.0967 | 429398 | 36.0243 |
| Domestic Equities | Titan Company Limited | 3.0705 | 109941 | 35.7198 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9919 | 186940 | 34.8054 |
| Domestic Equities | Cummins India Limited | 2.9223 | 97584 | 33.9953 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.6728 | 93536 | 31.0932 |
| Domestic Equities | Axis Bank Limited | 2.6552 | 271834 | 30.8885 |
| Domestic Equities | Bosch Limited | 2.6315 | 8755 | 30.6129 |
| Domestic Equities | Tata Motors Limited | 2.5469 | 376737 | 29.6285 |
| Domestic Equities | Tata Consumer Products Limited | 2.5362 | 307768 | 29.5042 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.3960 | 1085831 | 27.8733 |
| Domestic Equities | MRF Limited | 2.2438 | 2084 | 26.1024 |
| Domestic Equities | Zydus Lifesciences Limited | 2.1381 | 257494 | 24.8726 |
| Total | | 99.8984 | | 1162.1327 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4331 | | 5.0386 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.0103 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3324 | | -3.8665 |
| Total | | 0.1016 | | 1.1824 |
