| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3075 | 27215474 | 3687.6967 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.9716 | 38252638 | 3554.6264 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9237 | 11921785 | 2347.0418 |
| Domestic Equities | Reliance Industries Ltd. | 5.5470 | 15750234 | 2197.7877 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.2532 | 51013703 | 2081.3591 |
| Domestic Equities | Titan Company Ltd. | 4.1377 | 4121802 | 1639.4055 |
| Domestic Equities | Axis Bank Ltd. | 3.7050 | 10711912 | 1467.9604 |
| Domestic Equities | Infosys Limited | 3.5686 | 8616149 | 1413.9101 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.1799 | 3180904 | 1259.8925 |
| Domestic Equities | Bajaj Auto Limited | 2.8969 | 1195927 | 1147.7909 |
| Domestic Equities | Ambuja Cements Ltd. | 2.8705 | 22293419 | 1137.2988 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.6807 | 5439567 | 1062.1299 |
| Domestic Equities | Lupin Ltd. | 2.5081 | 4615980 | 993.7282 |
| Domestic Equities | NTPC Limited | 2.2029 | 24517358 | 872.8179 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1577 | 5239720 | 854.9127 |
| Domestic Equities | Eternal Limited | 2.0812 | 30138633 | 824.5930 |
| Domestic Equities | Tata Motors Limited | 1.9854 | 17156512 | 786.6261 |
| Domestic Equities | State Bank of India | 1.7283 | 6357380 | 684.7852 |
| Domestic Equities | United Spirits Limited | 1.6423 | 4775527 | 650.7133 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5189 | 1309263 | 601.8027 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.4686 | 2739492 | 581.8681 |
| Domestic Equities | Tata Consumer Products Limited | 1.4469 | 5055930 | 573.2919 |
| Domestic Equities | Havells India Ltd. | 1.4041 | 4329230 | 556.3061 |
| Domestic Equities | Indusind Bank Ltd. | 1.3973 | 6178140 | 553.6231 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.3701 | 3823349 | 542.8391 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3245 | 359460 | 524.7757 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2995 | 1309311 | 514.8604 |
| Domestic Equities | Hyundai Motor India Limited | 1.2129 | 2188096 | 480.5496 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2124 | 5020569 | 480.3680 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2041 | 37878788 | 477.0833 |
| Domestic Equities | Eicher Motors Ltd. | 1.1256 | 626173 | 445.9917 |
| Domestic Equities | UltraTech Cement Limited | 1.0410 | 324934 | 412.4712 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.0290 | 1371543 | 407.7049 |
| Domestic Equities | SRF Ltd. | 0.9866 | 1388025 | 390.9095 |
| Domestic Equities | Dabur India Ltd. | 0.8804 | 6885831 | 348.8362 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8797 | 2184909 | 348.5585 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8564 | 988786 | 339.3316 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6956 | 7872980 | 275.5937 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6306 | 2595671 | 249.8593 |
| Domestic Equities | Swiggy Limited | 0.5253 | 6719160 | 208.1260 |
| Domestic Equities | DLF LIMITED | 0.3400 | 2119006 | 134.7158 |
| Domestic Equities | Tata Capital Ltd. | 0.3178 | 3680933 | 125.9247 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2662 | 1805555 | 105.4534 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2581 | 5775978 | 102.2579 |
| Domestic Equities | Cummins India Ltd. | 0.2388 | 230031 | 94.6002 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2000 | 396558 | 79.2521 |
| Total | | 97.4789 | | 38622.0309 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.0030 | | 1189.8170 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4819 | | -190.9449 |
| Total | | 2.5211 | | 998.8721 |