| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.8699 | 1267758 | 125.6602 |
| Domestic Equities | ICICI Bank Limited | 7.3801 | 877500 | 117.8395 |
| Domestic Equities | Reliance Industries Limited | 5.5273 | 562000 | 88.2565 |
| Domestic Equities | Infosys Limited | 4.5813 | 452833 | 73.1506 |
| Domestic Equities | Axis Bank Limited | 3.5855 | 451000 | 57.2499 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4546 | 172045 | 55.1611 |
| Domestic Equities | Larsen & Toubro Limited | 3.2879 | 128562 | 52.4983 |
| Domestic Equities | Bajaj Finance Ltd | 3.2693 | 529000 | 52.2017 |
| Domestic Equities | State Bank of India | 2.6574 | 432000 | 42.4310 |
| Domestic Equities | Hindustan Unilever Limited | 2.5614 | 176600 | 40.8988 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.4306 | 228000 | 38.8102 |
| Domestic Equities | Bharti Airtel Limited | 1.9517 | 148000 | 31.1629 |
| Domestic Equities | Titan Company Limited | 1.8269 | 72000 | 29.1708 |
| Domestic Equities | UltraTech Cement Limited | 1.6753 | 22700 | 26.7497 |
| Domestic Equities | IndusInd Bank Limited | 1.5453 | 285509 | 24.6737 |
| Domestic Equities | Tech Mahindra Limited | 1.3949 | 140000 | 22.2726 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3896 | 332044 | 22.1888 |
| Domestic Equities | Asian Paints Limited | 1.3529 | 78000 | 21.6021 |
| Domestic Equities | Indus Towers Limited | 1.3244 | 505000 | 21.1469 |
| Domestic Equities | Britannia Industries Limited | 1.2653 | 33500 | 20.2039 |
| Domestic Equities | Havells India Limited | 1.2315 | 138000 | 19.6636 |
| Domestic Equities | TVS Motor Company Limited | 1.2300 | 52800 | 19.6405 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1712 | 11200 | 18.7006 |
| Domestic Equities | Info Edge India Ltd | 1.1595 | 138824 | 18.5136 |
| Domestic Equities | LTIMindtree Limited | 1.1349 | 29886 | 18.1214 |
| Domestic Equities | Siemens Limited | 1.1159 | 58163 | 17.8171 |
| Domestic Equities | Tata Motors Ltd | 1.0409 | 400000 | 16.6200 |
| Domestic Equities | Tata Power Company Limited | 1.0342 | 435000 | 16.5126 |
| Domestic Equities | Cipla Limited | 1.0317 | 109000 | 16.4732 |
| Domestic Equities | Voltas Limited | 1.0194 | 119577 | 16.2768 |
| Domestic Equities | Tata Steel Limited | 1.0094 | 895000 | 16.1172 |
| Domestic Equities | Doms Industries Limited | 1.0080 | 61538 | 16.0946 |
| Domestic Equities | UNO Minda Limited | 1.0064 | 124974 | 16.0692 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0037 | 162000 | 16.0267 |
| Domestic Equities | Swiggy Limited | 0.9920 | 410065 | 15.8388 |
| Domestic Equities | Mankind Pharma Limited | 0.9668 | 70280 | 15.4370 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9655 | 275993 | 15.4170 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9542 | 61594 | 15.2359 |
| Domestic Equities | Devyani International Limited | 0.9325 | 1006429 | 14.8901 |
| Domestic Equities | Page Industries Limited | 0.9256 | 4100 | 14.7785 |
| Domestic Equities | Avenue Supermarts Limited | 0.9238 | 39000 | 14.7506 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8819 | 489890 | 14.0819 |
| Domestic Equities | Tata Capital Limited | 0.8811 | 411553 | 14.0689 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8553 | 158491 | 13.6572 |
| Domestic Equities | Astral Limited | 0.8390 | 96477 | 13.3958 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8363 | 36000 | 13.3531 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8361 | 105000 | 13.3497 |
| Domestic Equities | Godrej Properties Limited | 0.8326 | 66326 | 13.2944 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8129 | 540000 | 12.9805 |
| Domestic Equities | Vinati Organics Limited | 0.7857 | 78945 | 12.5459 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7804 | 63504 | 12.4601 |
| Domestic Equities | Neuland Laboratories Limited | 0.7793 | 8200 | 12.4435 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7579 | 10000 | 12.1020 |
| Domestic Equities | Navin Fluorine International Limited | 0.7044 | 19000 | 11.2480 |
| Domestic Equities | VIP Industries Limited | 0.6970 | 290966 | 11.1294 |
| Domestic Equities | LG Electronics India Ltd | 0.6471 | 67912 | 10.3321 |
| Domestic Equities | Arvind Fashions Limited | 0.6320 | 202172 | 10.0914 |
| Domestic Equities | Bata India Limited | 0.5906 | 100000 | 9.4300 |
| Domestic Equities | Gokaldas Exports Limited | 0.5402 | 116238 | 8.6260 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5176 | 225000 | 8.2654 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.4561 | 28000 | 7.2822 |
| Domestic Equities | SKF India Limited | 0.4317 | 37235 | 6.8926 |
| Domestic Equities | Lenskart Solutions Limited | 0.4289 | 151946 | 6.8482 |
| Domestic Equities | Kaynes Technology India Limited | 0.2775 | 11043 | 4.4316 |
| Domestic Equities | Wakefit Innovations Limited | 0.2446 | 211750 | 3.9055 |
| Domestic Equities | GHCL Limited | 0.1961 | 55455 | 3.1315 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.1957 | 200100 | 3.1250 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0445 | 176600 | 0.7099 |
| Total | | 98.6710 | | 1575.5060 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1423 | | 18.2397 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1670 | | 2.6667 |
| Total | | 1.3093 | | 20.9064 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0196 | 308000 | 0.3137 |
| Total | | 0.0196 | | 0.3137 |