| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.9451 | 1267758 | 125.1657 |
| Domestic Equities | ICICI Bank Limited | 7.1518 | 837500 | 112.6689 |
| Domestic Equities | Reliance Industries Limited | 5.3026 | 562000 | 83.5357 |
| Domestic Equities | Infosys Limited | 4.7650 | 506424 | 75.0672 |
| Domestic Equities | Axis Bank Limited | 3.7171 | 475000 | 58.5580 |
| Domestic Equities | Bajaj Finance Ltd | 3.5016 | 529000 | 55.1641 |
| Domestic Equities | Larsen & Toubro Limited | 3.2895 | 128562 | 51.8221 |
| Domestic Equities | State Bank of India | 3.1107 | 523000 | 49.0051 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7855 | 143500 | 43.8823 |
| Domestic Equities | Hindustan Unilever Limited | 2.7638 | 176600 | 43.5407 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7250 | 253000 | 42.9290 |
| Domestic Equities | Bharti Airtel Limited | 2.6669 | 204500 | 42.0145 |
| Domestic Equities | Titan Company Limited | 1.9026 | 80000 | 29.9736 |
| Domestic Equities | UltraTech Cement Limited | 1.7215 | 22700 | 27.1197 |
| Domestic Equities | Tata Steel Limited | 1.6887 | 1455000 | 26.6032 |
| Domestic Equities | Tata Power Company Limited | 1.5318 | 596000 | 24.1320 |
| Domestic Equities | IndusInd Bank Limited | 1.5135 | 300000 | 23.8440 |
| Domestic Equities | Britannia Industries Limited | 1.4634 | 39500 | 23.0542 |
| Domestic Equities | Havells India Limited | 1.4034 | 148000 | 22.1097 |
| Domestic Equities | Asian Paints Limited | 1.3317 | 83558 | 20.9797 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2460 | 332044 | 19.6288 |
| Domestic Equities | Info Edge India Ltd | 1.2146 | 138824 | 19.1341 |
| Domestic Equities | TVS Motor Company Limited | 1.1760 | 52800 | 18.5259 |
| Domestic Equities | LTIMindtree Limited | 1.1686 | 32386 | 18.4098 |
| Domestic Equities | Voltas Limited | 1.1417 | 130000 | 17.9868 |
| Domestic Equities | Page Industries Limited | 1.0722 | 4100 | 16.8920 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0530 | 192000 | 16.5888 |
| Domestic Equities | Cipla Limited | 1.0387 | 109000 | 16.3642 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0170 | 268000 | 16.0224 |
| Domestic Equities | Doms Industries Limited | 1.0047 | 61538 | 15.8282 |
| Domestic Equities | Siemens Limited | 0.9466 | 48163 | 14.9127 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9158 | 55094 | 14.4269 |
| Domestic Equities | Navin Fluorine International Limited | 0.9025 | 25000 | 14.2185 |
| Domestic Equities | Astral Limited | 0.8880 | 96477 | 13.9901 |
| Domestic Equities | Swiggy Limited | 0.8848 | 340000 | 13.9383 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8782 | 157461 | 13.8353 |
| Domestic Equities | Avenue Supermarts Limited | 0.8700 | 33000 | 13.7066 |
| Domestic Equities | Neuland Laboratories Limited | 0.8574 | 8200 | 13.5079 |
| Domestic Equities | Devyani International Limited | 0.8282 | 806429 | 13.0480 |
| Domestic Equities | Vinati Organics Limited | 0.8280 | 78945 | 13.0441 |
| Domestic Equities | Eicher Motors Limited | 0.8228 | 18500 | 12.9630 |
| Domestic Equities | Tech Mahindra Limited | 0.8137 | 90000 | 12.8196 |
| Domestic Equities | Mankind Pharma Limited | 0.8077 | 53375 | 12.7246 |
| Domestic Equities | Godrej Properties Limited | 0.8035 | 55326 | 12.6586 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.7982 | 105000 | 12.5748 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7969 | 36000 | 12.5539 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7868 | 8000 | 12.3952 |
| Domestic Equities | Gokaldas Exports Limited | 0.7516 | 141238 | 11.8407 |
| Domestic Equities | VIP Industries Limited | 0.7500 | 290966 | 11.8147 |
| Domestic Equities | Tata Capital Limited | 0.7230 | 347988 | 11.3896 |
| Domestic Equities | UNO Minda Limited | 0.6924 | 88313 | 10.9084 |
| Domestic Equities | GHCL Limited | 0.6908 | 170000 | 10.8834 |
| Domestic Equities | Kaynes Technology India Limited | 0.6828 | 16043 | 10.7560 |
| Domestic Equities | Bata India Limited | 0.6796 | 100000 | 10.7060 |
| Domestic Equities | Arvind Fashions Limited | 0.6453 | 202172 | 10.1662 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6370 | 6200 | 10.0353 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6351 | 50185 | 10.0054 |
| Domestic Equities | Indus Towers Limited | 0.6001 | 260000 | 9.4536 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5856 | 225000 | 9.2250 |
| Domestic Equities | LG Electronics India Ltd | 0.5055 | 47873 | 7.9642 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.4814 | 28000 | 7.5835 |
| Domestic Equities | SKF India Limited | 0.3805 | 28000 | 5.9942 |
| Domestic Equities | TML Commercial Vehicles Ltd | 0.3724 | 225000 | 5.8669 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3571 | 10000 | 5.6250 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3362 | 43861 | 5.2967 |
| Domestic Equities | Lenskart Solutions Limited | 0.3186 | 124835 | 5.0184 |
| Domestic Equities | Urban Company Ltd | 0.2154 | 215100 | 3.3932 |
| Total | | 98.8836 | | 1557.7949 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5771 | | 9.0915 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5196 | | 8.1858 |
| Total | | 1.0967 | | 17.2773 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0197 | 308000 | 0.3108 |
| Total | | 0.0197 | | 0.3108 |