| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.7135 | 3247384 | 429.2067 |
| Domestic Equities | Reliance Industries Ltd. | 5.6927 | 3602762 | 427.6478 |
| Domestic Equities | HDFC Bank Ltd. | 5.2063 | 5518665 | 391.1078 |
| Domestic Equities | Bajaj Finance Ltd. | 4.0917 | 3203838 | 307.3762 |
| Domestic Equities | Eternal Ltd. | 4.0435 | 9492473 | 303.7591 |
| Domestic Equities | Coforge Ltd. | 4.0404 | 1735310 | 303.5231 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.8301 | 1600000 | 287.7280 |
| Domestic Equities | Shriram Finance Ltd. | 3.7601 | 2874425 | 282.4697 |
| Domestic Equities | State Bank of India | 3.6334 | 2844690 | 272.9480 |
| Domestic Equities | Axis Bank Ltd. | 3.5088 | 2149984 | 263.5880 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3880 | 1448561 | 254.5122 |
| Domestic Equities | Tech Mahindra Ltd. | 3.2815 | 1617521 | 246.5102 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.2372 | 1433549 | 243.1873 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.2015 | 1242929 | 240.5068 |
| Domestic Equities | NTPC Ltd. | 3.0964 | 7207004 | 232.6061 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.0766 | 2287616 | 231.1178 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0669 | 612746 | 230.3925 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.0466 | 1740989 | 228.8704 |
| Domestic Equities | Biocon Ltd. | 3.0285 | 6143788 | 227.5045 |
| Domestic Equities | Trent Ltd. | 2.9950 | 858211 | 224.9886 |
| Domestic Equities | United Spirits Ltd. | 2.8443 | 1578086 | 213.6728 |
| Domestic Equities | Infosys Ltd. | 2.7310 | 2063789 | 205.1613 |
| Domestic Equities | Hindalco Industries Ltd. | 2.5855 | 2062294 | 194.2268 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.4949 | 2258113 | 187.4234 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0949 | 866299 | 157.3719 |
| Domestic Equities | Whirlpool of India Ltd. | 1.5994 | 1349588 | 120.1471 |
| Domestic Equities | Voltas Ltd. | 1.4621 | 1026525 | 109.8382 |
| Domestic Equities | Ather Energy Ltd. | 1.2804 | 675000 | 96.1875 |
| Domestic Equities | Apar Industries Ltd. | 0.6089 | 26312 | 45.7408 |
| Total | | 92.6401 | | 6959.3206 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5999 | | 495.8000 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7987 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0387 | | -2.9099 |
| Total | | 7.3599 | | 552.8901 |