| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9880 | 1384844 | 137.2657 |
| Domestic Equities | ICICI Bank Limited | 6.5850 | 842629 | 113.1566 |
| Domestic Equities | Infosys Limited | 5.4669 | 581547 | 93.9431 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 4.9832 | 321785 | 85.6302 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2270 | 330000 | 72.6363 |
| Domestic Equities | Larsen & Toubro Limited | 4.1215 | 173437 | 70.8230 |
| Domestic Equities | Bharti Airtel Limited | 3.9260 | 320404 | 67.4643 |
| Domestic Equities | Bajaj Finance Ltd | 3.8540 | 671135 | 66.2276 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3428 | 113532 | 57.4415 |
| Domestic Equities | Tech Mahindra Limited | 3.1940 | 345000 | 54.8861 |
| Domestic Equities | Eternal Limited | 2.8670 | 1771866 | 49.2667 |
| Domestic Equities | Asian Paints Limited | 2.6593 | 165000 | 45.6968 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5968 | 115903 | 44.6227 |
| Domestic Equities | Eicher Motors Limited | 2.5533 | 60000 | 43.8750 |
| Domestic Equities | Titan Company Limited | 2.3679 | 100433 | 40.6904 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 2.2078 | 222882 | 37.9390 |
| Domestic Equities | Ather Energy Limited | 1.9765 | 450000 | 33.9638 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9603 | 322324 | 33.6861 |
| Domestic Equities | Poly Medicure Limited | 1.7919 | 173600 | 30.7914 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6864 | 78128 | 28.9792 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5553 | 24000 | 26.7264 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5459 | 410000 | 26.5639 |
| Domestic Equities | ABB India Limited | 1.5344 | 51000 | 26.3670 |
| Domestic Equities | Central Depository Services (India) Limited | 1.5095 | 179680 | 25.9386 |
| Domestic Equities | UltraTech Cement Limited | 1.5048 | 21943 | 25.8576 |
| Domestic Equities | Coforge Limited | 1.3044 | 134785 | 22.4147 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.2554 | 450000 | 21.5730 |
| Domestic Equities | Bharat Electronics Limited | 1.2347 | 530947 | 21.2166 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1904 | 1500000 | 20.4555 |
| Domestic Equities | PTC Industries Ltd | 1.1779 | 10893 | 20.2414 |
| Domestic Equities | Divi's Laboratories Limited | 1.1160 | 30000 | 19.1775 |
| Domestic Equities | SRF Limited | 1.0737 | 60000 | 18.4500 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0470 | 1500000 | 17.9910 |
| Domestic Equities | Hindustan Unilever Limited | 1.0046 | 74540 | 17.2627 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0002 | 24405 | 17.1872 |
| Domestic Equities | Shriram Finance Limited | 0.9991 | 172333 | 17.1678 |
| Domestic Equities | Hindalco Industries Limited | 0.9288 | 180000 | 15.9606 |
| Domestic Equities | Tube Investments Of India Limited | 0.8716 | 57297 | 14.9780 |
| Domestic Equities | Global Health Limited | 0.8360 | 121088 | 14.3659 |
| Domestic Equities | PB Fintech Limited | 0.8154 | 76753 | 14.0120 |
| Domestic Equities | DLF Limited | 0.7995 | 199870 | 13.7391 |
| Domestic Equities | Home First Finance Company India Limited | 0.7697 | 120000 | 13.2264 |
| Domestic Equities | Delhivery Limited | 0.7010 | 298260 | 12.0452 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6189 | 8788 | 10.6352 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6066 | 23750 | 10.4232 |
| Domestic Equities | NTPC Green Energy Limited | 0.5502 | 1000000 | 9.4550 |
| Domestic Equities | Lodha Developers Limited | 0.5409 | 87574 | 9.2942 |
| Domestic Equities | Trent Limited | 0.5343 | 21458 | 9.1819 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4445 | 77203 | 7.6377 |
| Domestic Equities | Kwality Walls (India) Limited ^^ | 0.0400 | 180000 | 0.6874 |
| Total | | 99.4663 | | 1709.2182 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5828 | | 10.0150 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0491 | | -0.8431 |
| Total | | 0.5337 | | 9.1719 |
