| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1109 | 1290825 | 53.8274 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0996 | 434216 | 53.5388 |
| Domestic Equities | Interglobe Aviation Limited | 2.0633 | 105565 | 52.6136 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0569 | 291663 | 52.4498 |
| Domestic Equities | Axis Bank Limited | 2.0511 | 426614 | 52.3029 |
| Domestic Equities | Coal India Limited | 2.0398 | 1223876 | 52.0147 |
| Domestic Equities | ICICI Bank Limited | 2.0372 | 393046 | 51.9489 |
| Domestic Equities | Adani Enterprises Limited | 2.0359 | 178808 | 51.9151 |
| Domestic Equities | Infosys Limited | 2.0326 | 521389 | 51.8313 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0285 | 43224 | 51.7262 |
| Domestic Equities | Shriram Finance Limited | 2.0216 | 524588 | 51.5513 |
| Domestic Equities | NTPC Limited | 2.0210 | 1596734 | 51.5346 |
| Domestic Equities | Bharat Electronics Limited | 2.0178 | 1325101 | 51.4537 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0142 | 250477 | 51.3628 |
| Domestic Equities | Tech Mahindra Limited | 2.0134 | 336882 | 51.3408 |
| Domestic Equities | Bharti Airtel Limited | 2.0126 | 292088 | 51.3199 |
| Domestic Equities | Asian Paints Limited | 2.0104 | 213377 | 51.2660 |
| Domestic Equities | Ultratech Cement Limited | 2.0086 | 46750 | 51.2193 |
| Domestic Equities | Trent Limited | 2.0085 | 195367 | 51.2174 |
| Domestic Equities | JSW Steel Limited | 2.0073 | 408374 | 51.1856 |
| Domestic Equities | HDFC Life Insurance Co Limited | 2.0073 | 982097 | 51.1869 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0058 | 281554 | 51.1471 |
| Domestic Equities | Tata Steel Limited | 2.0052 | 2774344 | 51.1312 |
| Domestic Equities | HCL Technologies Limited | 1.9996 | 414542 | 50.9887 |
| Domestic Equities | Bajaj Finserv Limited | 1.9989 | 294463 | 50.9715 |
| Domestic Equities | ITC Limited | 1.9976 | 1938637 | 50.9377 |
| Domestic Equities | State Bank of India | 1.9962 | 530512 | 50.9026 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.9962 | 1795467 | 50.9015 |
| Domestic Equities | SBI Life Insurance Co Limited | 1.9916 | 299365 | 50.7843 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9878 | 171826 | 50.6887 |
| Domestic Equities | Eicher Motors Limited | 1.9867 | 70855 | 50.6613 |
| Domestic Equities | Larsen & Toubro Limited | 1.9838 | 134537 | 50.5859 |
| Domestic Equities | BSE Limited | 1.9813 | 163401 | 50.5236 |
| Domestic Equities | Reliance Industries Limited | 1.9800 | 425362 | 50.4905 |
| Domestic Equities | Hindustan Unilever Limited | 1.9779 | 268410 | 50.4369 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9768 | 1935040 | 50.4078 |
| Domestic Equities | Tata Consumer Products Limited | 1.9750 | 530404 | 50.3619 |
| Domestic Equities | Hindalco Industries Limited | 1.9714 | 533770 | 50.2705 |
| Domestic Equities | Bajaj Auto Limited | 1.9713 | 46228 | 50.2683 |
| Domestic Equities | HDFC Bank Limited | 1.9703 | 708936 | 50.2423 |
| Domestic Equities | Bajaj Finance Limited | 1.9682 | 523115 | 50.1877 |
| Domestic Equities | Cipla Limited | 1.9666 | 372575 | 50.1486 |
| Domestic Equities | Nestle India Limited | 1.9661 | 382719 | 50.1362 |
| Domestic Equities | Grasim Industries Limited | 1.9623 | 163426 | 50.0394 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9579 | 2211029 | 49.9250 |
| Domestic Equities | Jio Financial Services Limited | 1.9539 | 2297328 | 49.8244 |
| Domestic Equities | Eternal Limited | 1.9535 | 1556697 | 49.8143 |
| Domestic Equities | Titan Co Limited | 1.9207 | 106776 | 48.9782 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8786 | 58667 | 47.9045 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8753 | 514293 | 47.8190 |
| Total | | 99.8551 | | 2546.2866 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2310 | | 5.8901 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0861 | | -2.1961 |
| Total | | 0.1449 | | 3.6940 |