| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.6855 | 3247384 | 446.5802 |
| Domestic Equities | Reliance Industries Limited | 5.4224 | 3291742 | 425.9185 |
| Domestic Equities | Shriram Finance Ltd | 4.3598 | 3285980 | 342.4484 |
| Domestic Equities | Infosys Limited | 4.3380 | 3405994 | 340.7356 |
| Domestic Equities | Axis Bank Limited | 4.2553 | 2483757 | 334.2392 |
| Domestic Equities | HDFC Bank Limited | 4.0710 | 4007378 | 319.7687 |
| Domestic Equities | Eternal Limited | 3.9538 | 11737101 | 310.5637 |
| Domestic Equities | Coforge Limited | 3.9011 | 2090639 | 306.4250 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.8371 | 1664970 | 301.3929 |
| Domestic Equities | State Bank of India | 3.7190 | 2844690 | 292.1212 |
| Domestic Equities | Trent Limited | 3.5866 | 858211 | 281.7163 |
| Domestic Equities | Phoenix Mills Limited | 3.5796 | 1442929 | 281.1691 |
| Domestic Equities | AU Small Finance Bank Limited | 3.5746 | 2707412 | 280.7722 |
| Domestic Equities | Bharti Airtel Limited | 3.4154 | 1448561 | 268.2735 |
| Domestic Equities | NTPC Limited | 3.2724 | 7207004 | 257.0378 |
| Domestic Equities | Larsen & Toubro Limited | 3.2323 | 612746 | 253.8852 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2225 | 1433549 | 253.1217 |
| Domestic Equities | Tech Mahindra Limited | 3.1878 | 1782540 | 250.3934 |
| Domestic Equities | United Spirits Limited | 2.7131 | 1578086 | 213.1047 |
| Domestic Equities | Bajaj Finance Limited | 2.6907 | 2103492 | 211.3484 |
| Domestic Equities | Hindalco Industries Limited | 2.5116 | 2062294 | 197.2790 |
| Domestic Equities | Biocon Limited | 2.4403 | 4582310 | 191.6780 |
| Domestic Equities | Voltas Limited | 2.4284 | 1492987 | 190.7440 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.1452 | 2718226 | 168.5028 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0542 | 866299 | 161.3482 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8623 | 980811 | 146.2782 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8613 | 476400 | 146.1976 |
| Domestic Equities | UltraTech Cement Limited | 1.7159 | 119772 | 134.7794 |
| Domestic Equities | Whirlpool of India Limited | 1.2484 | 1206777 | 98.0567 |
| Domestic Equities | Havells India Limited | 0.0010 | 653 | 0.0757 |
| Total | | 94.2865 | | 7405.9553 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.4232 | | 190.3336 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5496 | | 121.7200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9837 | | 77.2701 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7569 | | 59.4523 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0068 |
| Total | | 5.7135 | | 448.7828 |