| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.9442 | 4145913 | 614.1756 |
| Domestic Equities | Infosys Limited | 6.3486 | 3252603 | 490.8178 |
| Domestic Equities | HDFC Bank Limited | 5.7251 | 2193113 | 442.6141 |
| Domestic Equities | Reliance Industries Limited | 5.6878 | 3163055 | 439.7279 |
| Domestic Equities | Bharti Airtel Limited | 4.6246 | 1867700 | 357.5338 |
| Domestic Equities | Larsen & Toubro Limited | 4.0822 | 867856 | 315.5958 |
| Domestic Equities | Coforge Limited | 3.6558 | 1616690 | 282.6297 |
| Domestic Equities | Tech Mahindra Limited | 3.5468 | 1873390 | 274.2081 |
| Domestic Equities | Axis Bank Limited | 3.4607 | 2504212 | 267.5500 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.4131 | 1433549 | 263.8734 |
| Domestic Equities | NTPC Limited | 3.3829 | 7824503 | 261.5340 |
| Domestic Equities | State Bank of India | 2.9309 | 2844690 | 226.5938 |
| Domestic Equities | Shriram Finance Ltd | 2.8838 | 3534094 | 222.9483 |
| Domestic Equities | Voltas Limited | 2.8307 | 1648270 | 218.8408 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8158 | 1275517 | 217.6925 |
| Domestic Equities | Trent Limited | 2.7877 | 429496 | 215.5211 |
| Domestic Equities | Hindalco Industries Limited | 2.7796 | 3146126 | 214.8961 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7192 | 656324 | 210.2271 |
| Domestic Equities | Bajaj Auto Limited | 2.6299 | 253896 | 203.3199 |
| Domestic Equities | Eternal Limited | 2.6242 | 6591170 | 202.8762 |
| Domestic Equities | United Spirits Limited | 2.6141 | 1507984 | 202.1000 |
| Domestic Equities | Phoenix Mills Limited | 2.4025 | 1251608 | 185.7386 |
| Domestic Equities | AU Small Finance Bank Limited | 2.2064 | 2300494 | 170.5816 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2023 | 1240000 | 170.2644 |
| Domestic Equities | UltraTech Cement Limited | 2.0413 | 128837 | 157.8124 |
| Domestic Equities | Whirlpool of India Limited | 2.0370 | 1180000 | 157.4828 |
| Domestic Equities | Bajaj Finance Limited | 1.9837 | 1740390 | 153.3632 |
| Domestic Equities | Tata Consumer Products Limited | 1.7051 | 1228311 | 131.8223 |
| Domestic Equities | Tata Motors Limited | 1.5116 | 1754884 | 116.8665 |
| Total | | 95.5777 | | 7389.2078 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.6607 | | 283.0100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7761 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0076 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0146 | | -1.1260 |
| Total | | 4.4223 | | 341.8916 |
