| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.8145 | 3247384 | 466.1295 |
| Domestic Equities | Reliance Industries Ltd. | 5.3700 | 3291742 | 430.4940 |
| Domestic Equities | Eternal Ltd. | 4.4281 | 11737101 | 354.9886 |
| Domestic Equities | Coforge Ltd. | 4.1057 | 1912486 | 329.1388 |
| Domestic Equities | Shriram Finance Ltd. | 4.0315 | 3087724 | 323.1921 |
| Domestic Equities | Infosys Ltd. | 4.0227 | 2853637 | 322.4895 |
| Domestic Equities | Axis Bank Ltd. | 3.8093 | 2483757 | 305.3779 |
| Domestic Equities | Tech Mahindra Ltd. | 3.7413 | 1816316 | 299.9283 |
| Domestic Equities | HDFC Bank Ltd. | 3.7399 | 4007378 | 299.8120 |
| Domestic Equities | State Bank of India | 3.6457 | 2844690 | 292.2635 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5633 | 1448561 | 285.6562 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.5370 | 2707412 | 283.5473 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.3859 | 1600000 | 271.4400 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.3654 | 1433549 | 269.7939 |
| Domestic Equities | Trent Ltd. | 3.2179 | 858211 | 257.9696 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2113 | 2255847 | 257.4373 |
| Domestic Equities | NTPC Ltd. | 3.1218 | 7207004 | 250.2632 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0107 | 612746 | 241.3545 |
| Domestic Equities | United Spirits Ltd. | 2.9841 | 1578086 | 239.2221 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.9628 | 1443506 | 237.5145 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.9354 | 1242929 | 235.3237 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.6088 | 2718226 | 209.1403 |
| Domestic Equities | Biocon Ltd. | 2.5543 | 4810133 | 204.7674 |
| Domestic Equities | Hindalco Industries Ltd. | 2.5068 | 2062294 | 200.9602 |
| Domestic Equities | Voltas Ltd. | 2.4749 | 1492987 | 198.4030 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1510 | 866299 | 172.4368 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0196 | 476400 | 161.9045 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7784 | 119772 | 142.5646 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2086 | 1206777 | 96.8921 |
| Total | | 95.3066 | | 7640.4054 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.6536 | | 212.7331 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9237 | | 74.0485 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7484 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3677 | | 29.4755 |
| Total | | 4.6934 | | 376.2571 |