| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.9233 | 3247384 | 472.1696 |
| Domestic Equities | Reliance Industries Ltd. | 5.2733 | 3291742 | 420.3555 |
| Domestic Equities | Shriram Finance Ltd. | 4.2992 | 3087724 | 342.7065 |
| Domestic Equities | Coforge Ltd. | 4.2142 | 1692086 | 335.9298 |
| Domestic Equities | Eternal Ltd. | 4.1053 | 9974130 | 327.2512 |
| Domestic Equities | HDFC Bank Ltd. | 3.9669 | 4460067 | 316.2188 |
| Domestic Equities | Bajaj Finance Ltd. | 3.9544 | 2982260 | 315.2249 |
| Domestic Equities | State Bank of India | 3.7827 | 2844690 | 301.5371 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.6892 | 2707412 | 294.0791 |
| Domestic Equities | Infosys Ltd. | 3.5533 | 2498243 | 283.2508 |
| Domestic Equities | Axis Bank Ltd. | 3.5063 | 2149984 | 279.4979 |
| Domestic Equities | Tech Mahindra Ltd. | 3.3035 | 1617521 | 263.3324 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2926 | 1448561 | 262.4648 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.1976 | 1600000 | 254.8960 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.1301 | 1433549 | 249.5092 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1092 | 612746 | 247.8496 |
| Domestic Equities | Trent Ltd. | 3.1005 | 858211 | 247.1562 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.9625 | 1242929 | 236.1565 |
| Domestic Equities | NTPC Ltd. | 2.9600 | 7207004 | 235.9573 |
| Domestic Equities | United Spirits Ltd. | 2.9497 | 1578086 | 235.1348 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.7725 | 2718226 | 221.0054 |
| Domestic Equities | Biocon Ltd. | 2.7697 | 5358833 | 220.7839 |
| Domestic Equities | Hindalco Industries Ltd. | 2.6271 | 2062294 | 209.4156 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.5667 | 1443506 | 204.6025 |
| Domestic Equities | Voltas Ltd. | 2.2370 | 1492987 | 178.3224 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1570 | 866299 | 171.9430 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4397 | 349677 | 114.7640 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2159 | 1206777 | 96.9223 |
| Domestic Equities | Apar Industries Ltd. | 0.5843 | 26312 | 46.5775 |
| Total | | 92.6439 | | 7385.0146 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7377 | | 377.6600 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.1909 | | 94.9325 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7527 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6748 | | 53.7920 |
| Total | | 7.3561 | | 586.3845 |