| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3813 | 7682191 | 681.9865 |
| Domestic Equities | ICICI Bank Limited | 8.3486 | 4401409 | 606.9103 |
| Domestic Equities | ITC Limited | 6.6707 | 15463587 | 484.9381 |
| Domestic Equities | Axis Bank Limited | 5.5468 | 2913765 | 403.2359 |
| Domestic Equities | NTPC Limited | 5.2647 | 10021653 | 382.7269 |
| Domestic Equities | Infosys Limited | 5.1380 | 2872960 | 373.5135 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.1228 | 8969329 | 372.4065 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.6768 | 1000725 | 339.9863 |
| Domestic Equities | Cipla Limited | 3.9000 | 2102906 | 283.5138 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.5151 | 19164171 | 255.5351 |
| Domestic Equities | HDFC Life Insurance Company Limited | 3.4397 | 3495778 | 250.0530 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.9373 | 1048177 | 213.5346 |
| Domestic Equities | Bajaj Finance Limited | 2.6361 | 1924208 | 191.6319 |
| Domestic Equities | State Bank of India | 2.5381 | 1535430 | 184.5126 |
| Domestic Equities | GAIL (India) Limited | 2.4373 | 10451452 | 177.1835 |
| Domestic Equities | Petronet LNG Limited | 1.8272 | 4107415 | 132.8338 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.8078 | 4698620 | 131.4204 |
| Domestic Equities | Power Finance Corporation Limited | 1.3880 | 2438435 | 100.9024 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 1.3395 | 312899 | 97.3773 |
| Domestic Equities | Indus Towers Limited | 1.2308 | 1966719 | 89.4759 |
| Domestic Equities | IPCA Laboratories Limited | 1.2224 | 581224 | 88.8633 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1096 | 54294 | 80.6646 |
| Domestic Equities | Syngene International Limited | 1.1008 | 1895410 | 80.0242 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9234 | 1146659 | 67.1254 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8780 | 2059351 | 63.8296 |
| Domestic Equities | HCL Technologies Limited | 0.8698 | 455189 | 63.2303 |
| Domestic Equities | Tata Motors Limited | 0.8422 | 1211712 | 61.2278 |
| Domestic Equities | Life Insurance Corporation of India | 0.8245 | 705632 | 59.9364 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6957 | 265963 | 50.5729 |
| Domestic Equities | Cyient Limited | 0.6101 | 484844 | 44.3487 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5954 | 608603 | 43.2838 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5927 | 296035 | 43.0879 |
| Total | | 89.4112 | | 6499.8732 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.8297 | | 714.5862 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.6878 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0712 | | 5.1796 |
| Total | | 10.5888 | | 769.7658 |
