| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 5.8565 | 3170046 | 453.5702 |
| Domestic Equities | ICICI Bank Limited | 5.6896 | 3487746 | 440.6418 |
| Domestic Equities | Infosys Limited | 5.1973 | 3405994 | 402.5204 |
| Domestic Equities | HDFC Bank Limited | 3.9930 | 4007378 | 309.2494 |
| Domestic Equities | Bharti Airtel Limited | 3.9907 | 1638081 | 309.0731 |
| Domestic Equities | State Bank of India | 3.9245 | 2844690 | 303.9409 |
| Domestic Equities | Axis Bank Limited | 3.8773 | 2367644 | 300.2883 |
| Domestic Equities | Shriram Finance Ltd | 3.7736 | 3117892 | 292.2556 |
| Domestic Equities | Larsen & Toubro Limited | 3.7660 | 726619 | 291.6649 |
| Domestic Equities | Tech Mahindra Limited | 3.7291 | 1960009 | 288.8073 |
| Domestic Equities | NTPC Limited | 3.7144 | 7207004 | 287.6676 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.6629 | 1711700 | 283.6800 |
| Domestic Equities | Eternal Limited | 3.4268 | 10743387 | 265.3939 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.3670 | 1433549 | 260.7626 |
| Domestic Equities | AU Small Finance Bank Limited | 3.3334 | 2541063 | 258.1593 |
| Domestic Equities | Coforge Limited | 3.2282 | 2090639 | 250.0195 |
| Domestic Equities | Phoenix Mills Limited | 3.1175 | 1367929 | 241.4395 |
| Domestic Equities | Trent Limited | 2.7849 | 520393 | 215.6821 |
| Domestic Equities | Hindalco Industries Limited | 2.7640 | 2062294 | 214.0661 |
| Domestic Equities | Voltas Limited | 2.7574 | 1492987 | 213.5569 |
| Domestic Equities | United Spirits Limited | 2.7011 | 1578086 | 209.1911 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6079 | 1116929 | 201.9743 |
| Domestic Equities | Bajaj Auto Limited | 2.2452 | 173986 | 173.8816 |
| Domestic Equities | Biocon Limited | 2.1279 | 4582310 | 164.8028 |
| Domestic Equities | Bajaj Finance Limited | 2.1056 | 1740390 | 163.0745 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9054 | 476400 | 147.5649 |
| Domestic Equities | Havells India Limited | 1.8322 | 1143798 | 141.8996 |
| Domestic Equities | UltraTech Cement Limited | 1.7918 | 119772 | 138.7678 |
| Domestic Equities | Whirlpool of India Limited | 1.5358 | 1206777 | 118.9399 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7329 | 934725 | 56.7612 |
| Total | | 95.5397 | | 7399.2971 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.1324 | | 242.5958 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7759 | | 60.0932 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5520 | | 42.7505 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0020 |
| Total | | 4.4603 | | 345.4415 |