| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.8936 | 775000 | 76.8180 |
| Domestic Equities | ICICI Bank Limited | 7.4671 | 541120 | 72.6670 |
| Domestic Equities | Reliance Industries Limited | 5.6641 | 351000 | 55.1210 |
| Domestic Equities | Infosys Limited | 4.7215 | 284439 | 45.9483 |
| Domestic Equities | Tata Consultancy Services Limited | 3.6030 | 109362 | 35.0636 |
| Domestic Equities | Axis Bank Limited | 3.5089 | 269000 | 34.1469 |
| Domestic Equities | Larsen & Toubro Limited | 3.4308 | 81761 | 33.3871 |
| Domestic Equities | Bajaj Finance Ltd | 3.3969 | 335000 | 33.0578 |
| Domestic Equities | State Bank of India | 2.7251 | 270000 | 26.5194 |
| Domestic Equities | Hindustan Unilever Limited | 2.6653 | 112000 | 25.9381 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.4138 | 138000 | 23.4904 |
| Domestic Equities | Bharti Airtel Limited | 1.9473 | 90000 | 18.9504 |
| Domestic Equities | UltraTech Cement Limited | 1.8406 | 15200 | 17.9117 |
| Domestic Equities | Titan Company Limited | 1.8318 | 44000 | 17.8266 |
| Domestic Equities | IndusInd Bank Limited | 1.7133 | 192934 | 16.6734 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4560 | 212030 | 14.1689 |
| Domestic Equities | Tech Mahindra Limited | 1.4386 | 88000 | 13.9999 |
| Domestic Equities | Indus Towers Limited | 1.3554 | 315000 | 13.1906 |
| Domestic Equities | Britannia Industries Limited | 1.3324 | 21500 | 12.9667 |
| Domestic Equities | Asian Paints Limited | 1.2806 | 45000 | 12.4628 |
| Domestic Equities | TVS Motor Company Limited | 1.2443 | 32552 | 12.1087 |
| Domestic Equities | Info Edge India Ltd | 1.2004 | 87594 | 11.6815 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1667 | 6800 | 11.3540 |
| Domestic Equities | UNO Minda Limited | 1.1363 | 86000 | 11.0579 |
| Domestic Equities | Tata Motors Ltd | 1.0973 | 257000 | 10.6784 |
| Domestic Equities | Tata Power Company Limited | 1.0805 | 277000 | 10.5149 |
| Domestic Equities | LTIMindtree Limited | 1.0625 | 17053 | 10.3401 |
| Domestic Equities | Mankind Pharma Limited | 1.0575 | 46855 | 10.2917 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0369 | 102000 | 10.0909 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0060 | 77000 | 9.7898 |
| Domestic Equities | Page Industries Limited | 1.0001 | 2700 | 9.7322 |
| Domestic Equities | Tata Capital Limited | 0.9868 | 280909 | 9.6029 |
| Domestic Equities | Voltas Limited | 0.9649 | 68986 | 9.3904 |
| Domestic Equities | Swiggy Limited | 0.9567 | 241032 | 9.3099 |
| Domestic Equities | Devyani International Limited | 0.9539 | 627474 | 9.2835 |
| Domestic Equities | Tata Steel Limited | 0.9530 | 515000 | 9.2741 |
| Domestic Equities | Doms Industries Limited | 0.9528 | 35454 | 9.2726 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9456 | 164737 | 9.2022 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9357 | 361000 | 9.1062 |
| Domestic Equities | Avenue Supermarts Limited | 0.9328 | 24000 | 9.0773 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9321 | 140000 | 9.0706 |
| Domestic Equities | Cipla Limited | 0.9318 | 60000 | 9.0678 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9233 | 36325 | 8.9854 |
| Domestic Equities | Neuland Laboratories Limited | 0.8888 | 5700 | 8.6498 |
| Domestic Equities | Godrej Properties Limited | 0.8693 | 42208 | 8.4602 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8133 | 91847 | 7.9145 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8041 | 272225 | 7.8251 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7759 | 38484 | 7.5509 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7710 | 6200 | 7.5032 |
| Domestic Equities | Astral Limited | 0.7466 | 52325 | 7.2653 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7410 | 300000 | 7.2114 |
| Domestic Equities | Navin Fluorine International Limited | 0.7300 | 12000 | 7.1040 |
| Domestic Equities | Vinati Organics Limited | 0.7181 | 43972 | 6.9880 |
| Domestic Equities | Arvind Fashions Limited | 0.7180 | 139989 | 6.9876 |
| Domestic Equities | VIP Industries Limited | 0.6684 | 170060 | 6.5048 |
| Domestic Equities | LG Electronics India Ltd | 0.6371 | 40750 | 6.1997 |
| Domestic Equities | Bata India Limited | 0.6299 | 65000 | 6.1295 |
| Domestic Equities | Gokaldas Exports Limited | 0.6101 | 80000 | 5.9368 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5398 | 143000 | 5.2531 |
| Domestic Equities | Havells India Limited | 0.4393 | 30000 | 4.2747 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3209 | 199950 | 3.1226 |
| Domestic Equities | Lenskart Solutions Limited | 0.2511 | 54221 | 2.4437 |
| Domestic Equities | GHCL Limited | 0.1477 | 25456 | 1.4375 |
| Domestic Equities | Wakefit Innovations Limited | 0.0534 | 28189 | 0.5199 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0463 | 112000 | 0.4502 |
| Total | | 98.0640 | | 954.3241 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6798 | | 16.3475 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2359 | | 2.2959 |
| Total | | 1.9157 | | 18.6434 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0203 | 193808 | 0.1974 |
| Total | | 0.0203 | | 0.1974 |