| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.3653 | 3814545 | 513.1707 |
| Domestic Equities | Infosys Limited | 6.2589 | 3404117 | 504.5923 |
| Domestic Equities | Reliance Industries Limited | 6.0969 | 3306850 | 491.5302 |
| Domestic Equities | HDFC Bank Limited | 4.6971 | 3835536 | 378.6825 |
| Domestic Equities | Bharti Airtel Limited | 4.3994 | 1726348 | 354.6782 |
| Domestic Equities | Larsen & Toubro Limited | 4.3392 | 867856 | 349.8241 |
| Domestic Equities | Coforge Limited | 3.8427 | 1742289 | 309.7964 |
| Domestic Equities | Axis Bank Limited | 3.6205 | 2367644 | 291.8832 |
| Domestic Equities | Shriram Finance Ltd | 3.5794 | 3853230 | 288.5684 |
| Domestic Equities | Eternal Limited | 3.5691 | 9055678 | 287.7442 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.4775 | 1433549 | 280.3592 |
| Domestic Equities | Tech Mahindra Limited | 3.3099 | 1873390 | 266.8457 |
| Domestic Equities | Hindalco Industries Limited | 3.3087 | 3146126 | 266.7443 |
| Domestic Equities | State Bank of India | 3.3062 | 2844690 | 266.5475 |
| Domestic Equities | NTPC Limited | 3.0122 | 7207004 | 242.8400 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9161 | 1619676 | 235.0960 |
| Domestic Equities | Phoenix Mills Limited | 2.8550 | 1367929 | 230.1677 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8389 | 656324 | 228.8733 |
| Domestic Equities | Bajaj Auto Limited | 2.8005 | 253896 | 225.7770 |
| Domestic Equities | United Spirits Limited | 2.6209 | 1476181 | 211.3005 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5050 | 2300494 | 201.9489 |
| Domestic Equities | Trent Limited | 2.5009 | 429496 | 201.6183 |
| Domestic Equities | Voltas Limited | 2.4855 | 1448270 | 200.3826 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4290 | 1158254 | 195.8260 |
| Domestic Equities | Bajaj Finance Limited | 2.2512 | 1740390 | 181.4879 |
| Domestic Equities | Whirlpool of India Limited | 2.0478 | 1180000 | 165.0938 |
| Domestic Equities | UltraTech Cement Limited | 1.9092 | 128837 | 153.9216 |
| Domestic Equities | Tata Consumer Products Limited | 1.8240 | 1262218 | 147.0484 |
| Domestic Equities | Havells India Limited | 1.5223 | 821500 | 122.7239 |
| Total | | 96.6893 | | 7795.0728 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.6406 | | 212.8853 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7442 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0063 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0742 | | -5.9830 |
| Total | | 3.3107 | | 266.9086 |