| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.3305 | 1800000 | 178.4160 |
| Domestic Equities | ICICI Bank Limited | 8.7786 | 1250000 | 167.8625 |
| Domestic Equities | Reliance Industries Limited | 6.5701 | 800000 | 125.6320 |
| Domestic Equities | Infosys Limited | 5.9136 | 700000 | 113.0780 |
| Domestic Equities | State Bank of India | 5.1365 | 1000000 | 98.2200 |
| Domestic Equities | Shriram Finance Limited | 4.6888 | 900000 | 89.6580 |
| Domestic Equities | Bharti Airtel Limited | 3.8540 | 350000 | 73.6960 |
| Domestic Equities | Eternal Limited | 3.6352 | 2500000 | 69.5125 |
| Domestic Equities | Larsen & Toubro Limited | 3.4168 | 160000 | 65.3360 |
| Domestic Equities | Polycab India Limited | 2.9883 | 75000 | 57.1425 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8777 | 250000 | 55.0275 |
| Domestic Equities | Axis Bank Limited | 2.6554 | 400000 | 50.7760 |
| Domestic Equities | TVS Motor Company Limited | 2.4316 | 125000 | 46.4975 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4247 | 125000 | 46.3650 |
| Domestic Equities | Tech Mahindra Limited | 2.2880 | 275000 | 43.7498 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2098 | 60000 | 42.2550 |
| Domestic Equities | HCL Technologies Limited | 2.1223 | 250000 | 40.5825 |
| Domestic Equities | Delhivery Limited | 2.1120 | 1000000 | 40.3850 |
| Domestic Equities | SWIGGY LIMITED | 2.0199 | 1000000 | 38.6250 |
| Domestic Equities | Varun Beverages Limited | 1.9213 | 750000 | 36.7388 |
| Domestic Equities | UltraTech Cement Limited | 1.8488 | 30000 | 35.3520 |
| Domestic Equities | Titan Company Limited | 1.8010 | 85000 | 34.4378 |
| Domestic Equities | Mankind Pharma Limited | 1.7230 | 150000 | 32.9475 |
| Domestic Equities | Lupin Limited | 1.6548 | 150000 | 31.6425 |
| Domestic Equities | Britannia Industries Limited | 1.5770 | 50000 | 30.1550 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5717 | 18000 | 30.0546 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.3917 | 100000 | 26.6110 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3490 | 150000 | 25.7955 |
| Domestic Equities | Ashok Leyland Limited | 1.1714 | 1250000 | 22.3988 |
| Domestic Equities | Eicher Motors Limited | 1.1472 | 30000 | 21.9375 |
| Domestic Equities | NTPC Limited | 1.1202 | 650000 | 21.4208 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1185 | 175000 | 21.3885 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5738 | 25000 | 10.9718 |
| Total | | 95.4233 | | 1824.6689 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.1451 | | 60.1408 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 1.3889 | | 26.5583 |
| Total | | 4.5340 | | 86.6991 |
| Preference Shares | TVS Motor Company Limited | 0.0426 | 800000 | 0.8149 |
| Total | | 0.0426 | | 0.8149 |