| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 8.0273 | 1715000 | 230.3074 |
| Domestic Equities | HDFC Bank Ltd | 7.7906 | 2255000 | 223.5156 |
| Domestic Equities | Reliance Industries Ltd | 5.6367 | 1029800 | 161.7198 |
| Domestic Equities | Infosys Ltd | 4.6026 | 817455 | 132.0517 |
| Domestic Equities | Larsen & Toubro Ltd | 4.5440 | 319261 | 130.3702 |
| Domestic Equities | Bajaj Finance Ltd | 4.0758 | 1185000 | 116.9358 |
| Domestic Equities | TVS Motor Co Ltd | 4.0242 | 310383 | 115.4563 |
| Domestic Equities | Bharti Airtel Ltd | 3.9616 | 539800 | 113.6603 |
| Domestic Equities | Divi's Laboratories Ltd | 3.6206 | 162500 | 103.8781 |
| Domestic Equities | State Bank of India | 3.5313 | 1031500 | 101.3139 |
| Domestic Equities | Eternal Ltd | 3.2951 | 3400000 | 94.5370 |
| Domestic Equities | SBI Life Insurance Co Ltd | 3.0175 | 425443 | 86.5734 |
| Domestic Equities | Max Healthcare Institute Ltd | 2.9872 | 820059 | 85.7044 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.9153 | 225500 | 83.6425 |
| Domestic Equities | Bharat Electronics Ltd | 2.7930 | 2005307 | 80.1321 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.6244 | 195569 | 75.2941 |
| Domestic Equities | Varun Beverages Ltd | 2.5807 | 1511542 | 74.0429 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.5731 | 235672 | 73.8243 |
| Domestic Equities | Axis Bank Ltd | 2.5219 | 570000 | 72.3558 |
| Domestic Equities | Ultratech Cement Ltd | 2.5054 | 61000 | 71.8824 |
| Domestic Equities | Interglobe Aviation Ltd | 2.4470 | 138760 | 70.2056 |
| Domestic Equities | Uno Minda Ltd | 2.3992 | 535351 | 68.8354 |
| Domestic Equities | Indian Hotels Co Ltd | 2.3934 | 929372 | 68.6667 |
| Domestic Equities | Info Edge (India) Ltd | 1.9714 | 424124 | 56.5612 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8696 | 3933319 | 53.6387 |
| Domestic Equities | Mankind Pharma Ltd | 1.8627 | 243306 | 53.4422 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.8180 | 311428 | 52.1580 |
| Domestic Equities | Trent Ltd | 1.6555 | 110998 | 47.4960 |
| Domestic Equities | CRISIL Ltd | 1.4617 | 97037 | 41.9355 |
| Domestic Equities | Dr. Agarwals Health Care Ltd | 0.8632 | 487159 | 24.7647 |
| Total | | 96.3699 | | 2764.9020 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7305 | | 107.0311 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1535 | | -4.4031 |
| Total | | 3.5771 | | 102.6280 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0530 | 1493532 | 1.5213 |
| Total | | 0.0530 | | 1.5213 |