| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.6298 | 5115329 | 665.0439 |
| Domestic Equities | Infosys Limited | 6.7849 | 2814378 | 522.8692 |
| Domestic Equities | Bharti Airtel Limited | 5.4502 | 2581283 | 420.0135 |
| Domestic Equities | Reliance Industries Limited | 4.9685 | 2963055 | 382.8860 |
| Domestic Equities | HDFC Bank Limited | 4.8782 | 2093113 | 375.9336 |
| Domestic Equities | Larsen & Toubro Limited | 4.5606 | 943553 | 351.4546 |
| Domestic Equities | NTPC Limited | 4.1025 | 8693886 | 316.1532 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.0676 | 1056818 | 313.4628 |
| Domestic Equities | Axis Bank Limited | 3.6843 | 2498645 | 283.9210 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.4062 | 1473930 | 262.4922 |
| Domestic Equities | Coforge Limited | 3.3549 | 297652 | 258.5361 |
| Domestic Equities | Shriram Finance Ltd | 3.1588 | 806153 | 243.4300 |
| Domestic Equities | United Spirits Limited | 3.0712 | 1547814 | 236.6762 |
| Domestic Equities | Phoenix Mills Limited | 2.7329 | 1271608 | 210.6101 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.6745 | 1433549 | 206.1085 |
| Domestic Equities | Tech Mahindra Limited | 2.5232 | 1135581 | 194.4455 |
| Domestic Equities | Bajaj Auto Limited | 2.4880 | 212240 | 191.7302 |
| Domestic Equities | State Bank of India | 2.4763 | 2274617 | 190.8290 |
| Domestic Equities | Tata Motors Limited | 2.4459 | 2396727 | 188.4906 |
| Domestic Equities | Max Financial Services Limited | 2.1763 | 1478989 | 167.7100 |
| Domestic Equities | Whirlpool of India Limited | 2.1114 | 880000 | 162.7120 |
| Domestic Equities | Voltas Limited | 2.0101 | 934155 | 154.9063 |
| Domestic Equities | Tata Consumer Products Limited | 1.9694 | 1583137 | 151.7674 |
| Domestic Equities | UltraTech Cement Limited | 1.7634 | 121313 | 135.8966 |
| Domestic Equities | Hindalco Industries Limited | 1.7197 | 2019603 | 132.5263 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7077 | 2255998 | 131.6036 |
| Domestic Equities | Hindustan Unilever Limited | 1.6660 | 514347 | 128.3887 |
| Domestic Equities | Bajaj Finance Limited | 1.4515 | 170101 | 111.8567 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.1973 | 1119006 | 15.2039 |
| Total | | 92.2314 | | 7107.6577 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 6.6518 | | 512.6064 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7275 | | 56.0654 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3893 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0054 |
| Total | | 7.7686 | | 598.6772 |
