| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3587 | 753225 | 86.6510 |
| Domestic Equities | HDFC Bank Limited | 7.0951 | 483861 | 73.5517 |
| Domestic Equities | Reliance Industries Limited | 6.7338 | 237920 | 69.8057 |
| Domestic Equities | Tata Consultancy Services Limited | 4.1411 | 112359 | 42.9284 |
| Domestic Equities | Infosys Limited | 4.1103 | 299950 | 42.6094 |
| Domestic Equities | Britannia Industries Limited | 3.4144 | 74111 | 35.3950 |
| Domestic Equities | Axis Bank Limited | 2.7426 | 243858 | 28.4314 |
| Domestic Equities | Varun Beverages Ltd | 2.5765 | 180538 | 26.7097 |
| Domestic Equities | Mankind Pharma Limited | 2.5546 | 112006 | 26.4827 |
| Domestic Equities | Bank of Baroda | 2.4907 | 917215 | 25.8196 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4708 | 19983 | 25.6132 |
| Domestic Equities | IndusInd Bank Limited | 2.4570 | 168043 | 25.4703 |
| Domestic Equities | United Spirits Limited | 2.3578 | 207667 | 24.4424 |
| Domestic Equities | Bharat Electronics Limited | 2.2699 | 1006696 | 23.5315 |
| Domestic Equities | Tata Motors Limited | 2.2680 | 233268 | 23.5111 |
| Domestic Equities | NTPC Limited | 2.2498 | 642142 | 23.3226 |
| Domestic Equities | Eicher Motors Limited | 1.9024 | 42896 | 19.7210 |
| Domestic Equities | Titan Company Limited | 1.8606 | 53739 | 19.2883 |
| Domestic Equities | Siemens Limited | 1.7120 | 30380 | 17.7471 |
| Domestic Equities | REC Limited | 1.6805 | 343502 | 17.4207 |
| Domestic Equities | Doms Industries Limited | 1.6408 | 92498 | 17.0099 |
| Domestic Equities | KPIT Technologies Limited | 1.5327 | 106337 | 15.8889 |
| Domestic Equities | Zomato Limited | 1.4829 | 795904 | 15.3729 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4586 | 126712 | 15.1205 |
| Domestic Equities | ABB India Limited | 1.4539 | 23043 | 15.0719 |
| Domestic Equities | DLF Limited | 1.4006 | 162805 | 14.5198 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3705 | 94583 | 14.2073 |
| Domestic Equities | Trent Limited | 1.3473 | 31671 | 13.9666 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3415 | 165492 | 13.9063 |
| Domestic Equities | Home First Finance Company India Limited | 1.3211 | 150082 | 13.6957 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2117 | 15058 | 12.5610 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1732 | 30874 | 12.1623 |
| Domestic Equities | Bharti Airtel Limited | 1.1325 | 88787 | 11.7403 |
| Domestic Equities | Asian Paints Limited | 1.1107 | 40037 | 11.5142 |
| Domestic Equities | Teamlease Services Limited | 1.1094 | 34649 | 11.5010 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0919 | 186366 | 11.3189 |
| Domestic Equities | Container Corporation of India Limited | 1.0893 | 109843 | 11.2919 |
| Domestic Equities | Century Textiles & Industries Limited | 1.0847 | 56301 | 11.2442 |
| Domestic Equities | PI Industries Limited | 1.0820 | 30696 | 11.2166 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0691 | 18635 | 11.0824 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0623 | 52222 | 11.0121 |
| Domestic Equities | GAIL (India) Limited | 1.0383 | 514776 | 10.7640 |
| Domestic Equities | PB Fintech Limited | 1.0220 | 83757 | 10.5944 |
| Domestic Equities | Safari Industries (India) Limited | 1.0013 | 49113 | 10.3803 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9999 | 60595 | 10.3657 |
| Domestic Equities | Orchid Pharma Limited | 0.8081 | 77665 | 8.3773 |
| Domestic Equities | BSE Limited | 0.7860 | 29204 | 8.1484 |
| Domestic Equities | Tech Mahindra Limited | 0.6159 | 50529 | 6.3843 |
| Domestic Equities | Cochin Shipyard Limited | 0.4939 | 39266 | 5.1199 |
| Total | | 98.7786 | | 1023.9918 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9619 | | 9.9712 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2595 | | 2.6905 |
| Total | | 1.2214 | | 12.6617 |
