| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.4059 | 4588347 | 618.6698 |
| Domestic Equities | Reliance Industries Limited | 5.4800 | 3163055 | 403.3211 |
| Domestic Equities | HDFC Bank Limited | 5.4477 | 2193113 | 400.9449 |
| Domestic Equities | Bharti Airtel Limited | 5.2232 | 2217736 | 384.4224 |
| Domestic Equities | Infosys Limited | 5.1682 | 2421793 | 380.3789 |
| Domestic Equities | Larsen & Toubro Limited | 4.4772 | 943553 | 329.5170 |
| Domestic Equities | Axis Bank Limited | 4.1930 | 2800369 | 308.6007 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8278 | 1056818 | 281.7265 |
| Domestic Equities | NTPC Limited | 3.8017 | 7824503 | 279.8042 |
| Domestic Equities | Tech Mahindra Limited | 3.3744 | 1751144 | 248.3560 |
| Domestic Equities | Coforge Limited | 3.3684 | 305715 | 247.9104 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.0149 | 1433549 | 221.8919 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0063 | 1275517 | 221.2639 |
| Domestic Equities | United Spirits Limited | 2.9470 | 1547814 | 216.8952 |
| Domestic Equities | Shriram Finance Ltd | 2.8648 | 3214094 | 210.8446 |
| Domestic Equities | Phoenix Mills Limited | 2.7946 | 1251608 | 205.6767 |
| Domestic Equities | Hindalco Industries Limited | 2.7664 | 2983399 | 203.6021 |
| Domestic Equities | Bajaj Auto Limited | 2.7180 | 253896 | 200.0408 |
| Domestic Equities | Bajaj Finance Limited | 2.6015 | 214039 | 191.4707 |
| Domestic Equities | Voltas Limited | 2.5539 | 1288556 | 187.9617 |
| Domestic Equities | Tata Consumer Products Limited | 2.4236 | 1780345 | 178.3728 |
| Domestic Equities | Max Financial Services Limited | 2.3063 | 1478989 | 169.7436 |
| Domestic Equities | Tata Motors Limited | 2.2999 | 2509795 | 169.2731 |
| Domestic Equities | Trent Limited | 2.2676 | 313405 | 166.8929 |
| Domestic Equities | State Bank of India | 2.1223 | 2024617 | 156.1992 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9930 | 1240000 | 146.6858 |
| Domestic Equities | UltraTech Cement Limited | 1.8971 | 121313 | 139.6258 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6710 | 2300494 | 122.9844 |
| Domestic Equities | Whirlpool of India Limited | 1.5871 | 1180000 | 116.8082 |
| Domestic Equities | Zomato Limited | 1.5827 | 5775210 | 116.4860 |
| Total | | 98.1854 | | 7226.3713 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0769 | | 79.2557 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8152 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0027 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0776 | | -5.7079 |
| Total | | 1.8146 | | 133.5505 |
