| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.6701 | 3486850 | 547.5749 |
| Domestic Equities | ICICI Bank Limited | 6.2399 | 3814545 | 512.2552 |
| Domestic Equities | Infosys Limited | 6.2342 | 3168188 | 511.7891 |
| Domestic Equities | Bharti Airtel Limited | 4.4278 | 1726348 | 363.4998 |
| Domestic Equities | Larsen & Toubro Limited | 4.3169 | 867856 | 354.3890 |
| Domestic Equities | HDFC Bank Limited | 3.9486 | 3270326 | 324.1547 |
| Domestic Equities | Tech Mahindra Limited | 3.7983 | 1960009 | 311.8178 |
| Domestic Equities | Shriram Finance Ltd | 3.7961 | 3128231 | 311.6344 |
| Domestic Equities | Axis Bank Limited | 3.6610 | 2367644 | 300.5487 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5534 | 1433549 | 291.7129 |
| Domestic Equities | Coforge Limited | 3.5294 | 1742289 | 289.7427 |
| Domestic Equities | State Bank of India | 3.4035 | 2844690 | 279.4055 |
| Domestic Equities | Hindalco Industries Limited | 3.3981 | 3146126 | 278.9670 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.1941 | 1784024 | 262.2158 |
| Domestic Equities | Eternal Limited | 3.1677 | 9352730 | 260.0527 |
| Domestic Equities | Phoenix Mills Limited | 3.0885 | 1367929 | 253.5456 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9654 | 656324 | 243.4437 |
| Domestic Equities | NTPC Limited | 2.8931 | 7207004 | 237.5068 |
| Domestic Equities | Bajaj Auto Limited | 2.8896 | 253896 | 237.2150 |
| Domestic Equities | AU Small Finance Bank Limited | 2.7869 | 2300494 | 228.7841 |
| Domestic Equities | United Spirits Limited | 2.5960 | 1476181 | 213.1163 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4263 | 1158254 | 199.1849 |
| Domestic Equities | Voltas Limited | 2.3106 | 1393520 | 189.6859 |
| Domestic Equities | Trent Limited | 2.2387 | 429496 | 183.7813 |
| Domestic Equities | Bajaj Finance Limited | 2.0920 | 1740390 | 171.7417 |
| Domestic Equities | Tata Consumer Products Limited | 1.5459 | 1064708 | 126.9132 |
| Domestic Equities | Havells India Limited | 1.4259 | 821500 | 117.0555 |
| Domestic Equities | UltraTech Cement Limited | 1.3174 | 91775 | 108.1477 |
| Domestic Equities | Whirlpool of India Limited | 1.2923 | 1180000 | 106.0938 |
| Total | | 95.2075 | | 7815.9757 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.8333 | | 314.6900 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7220 | | 59.2712 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2371 | | 19.4663 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0051 |
| Total | | 4.7925 | | 393.4326 |