| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.6327 | 658000 | 65.2210 |
| Domestic Equities | ICICI Bank Limited | 7.6666 | 431320 | 57.9220 |
| Domestic Equities | Reliance Industries Limited | 7.5869 | 365000 | 57.3196 |
| Domestic Equities | Infosys Limited | 5.2555 | 245794 | 39.7056 |
| Domestic Equities | Bajaj Finserv Limited | 4.5360 | 168000 | 34.2703 |
| Domestic Equities | Larsen & Toubro Limited | 4.2268 | 78202 | 31.9338 |
| Domestic Equities | Axis Bank Limited | 3.9988 | 238000 | 30.2117 |
| Domestic Equities | Tata Consultancy Services Limited | 3.9034 | 91981 | 29.4909 |
| Domestic Equities | State Bank of India | 3.2241 | 248000 | 24.3586 |
| Domestic Equities | Bharti Airtel Limited | 3.1493 | 113000 | 23.7933 |
| Domestic Equities | Hindustan Unilever Limited | 2.9029 | 94700 | 21.9316 |
| Domestic Equities | Shriram Finance Limited | 1.9515 | 148000 | 14.7438 |
| Domestic Equities | Titan Company Limited | 1.9305 | 36000 | 14.5854 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8354 | 63000 | 13.8669 |
| Domestic Equities | Grasim Industries Limited | 1.7225 | 46000 | 13.0134 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7183 | 35000 | 12.9822 |
| Domestic Equities | Tech Mahindra Limited | 1.6214 | 77000 | 12.2499 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6058 | 181549 | 12.1320 |
| Domestic Equities | Havells India Limited | 1.4183 | 75200 | 10.7152 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4079 | 402000 | 10.6369 |
| Domestic Equities | Britannia Industries Limited | 1.3890 | 17400 | 10.4939 |
| Domestic Equities | Pidilite Industries Limited | 1.3676 | 69702 | 10.3326 |
| Domestic Equities | Indus Towers Limited | 1.2803 | 231000 | 9.6731 |
| Domestic Equities | IndusInd Bank Limited | 1.2689 | 110928 | 9.5864 |
| Domestic Equities | TVS Motor Company Limited | 1.1875 | 24118 | 8.9714 |
| Domestic Equities | Tata Steel Limited | 1.1012 | 462000 | 8.3197 |
| Domestic Equities | Tata Motors Ltd | 1.0999 | 200000 | 8.3100 |
| Domestic Equities | Devyani International Limited | 1.0600 | 541304 | 8.0086 |
| Domestic Equities | Siemens Limited | 1.0542 | 26000 | 7.9646 |
| Domestic Equities | Tata Capital Limited | 1.0537 | 232877 | 7.9609 |
| Domestic Equities | SRF Limited | 1.0175 | 25000 | 7.6875 |
| Domestic Equities | Avenue Supermarts Limited | 1.0012 | 20000 | 7.5644 |
| Domestic Equities | Info Edge India Ltd | 0.9849 | 55798 | 7.4412 |
| Domestic Equities | Cipla Limited | 0.9802 | 49000 | 7.4054 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9179 | 124152 | 6.9351 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9125 | 30000 | 6.8940 |
| Domestic Equities | DLF Limited | 0.8817 | 96905 | 6.6612 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8766 | 33752 | 6.6225 |
| Domestic Equities | Swiggy Limited | 0.8742 | 171000 | 6.6049 |
| Domestic Equities | Abbott India Limited | 0.8579 | 2233 | 6.4813 |
| Domestic Equities | Divi's Laboratories Limited | 0.7615 | 9000 | 5.7533 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7400 | 194488 | 5.5906 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7318 | 230000 | 5.5287 |
| Domestic Equities | Page Industries Limited | 0.6918 | 1450 | 5.2265 |
| Domestic Equities | LG Electronics India Ltd | 0.6013 | 29858 | 4.5426 |
| Domestic Equities | Nestle India Limited | 0.5967 | 35000 | 4.5080 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5154 | 106000 | 3.8939 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5096 | 10000 | 3.8500 |
| Domestic Equities | K.P.R. Mill Limited | 0.4680 | 37518 | 3.5357 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4552 | 20000 | 3.4394 |
| Domestic Equities | PI Industries Limited | 0.4286 | 10000 | 3.2382 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2068 | 100050 | 1.5625 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0504 | 94700 | 0.3807 |
| Total | | 98.2187 | | 742.0529 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4673 | | 11.0853 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2966 | | 2.2410 |
| Total | | 1.7639 | | 13.3263 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0174 | 129272 | 0.1317 |
| Total | | 0.0174 | | 0.1317 |