| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1615 | 11337653 | 1627.4067 |
| Domestic Equities | Axis Bank Ltd. | 5.7910 | 8366739 | 1028.6906 |
| Domestic Equities | TVS Motor Company Ltd. | 5.6221 | 2315449 | 998.6763 |
| Domestic Equities | HDFC Bank Ltd. | 5.2829 | 12543344 | 938.4303 |
| Domestic Equities | Mphasis Ltd. | 5.2203 | 3958995 | 927.3154 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2391 | 3818509 | 753.0100 |
| Domestic Equities | Britannia Industries Ltd. | 3.8155 | 1251292 | 677.7623 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.6440 | 3815568 | 647.3111 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.5953 | 2441543 | 638.6588 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.4188 | 5673599 | 607.3020 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1309 | 1196926 | 556.1517 |
| Domestic Equities | Swiggy Ltd | 3.0170 | 18813699 | 535.9270 |
| Domestic Equities | Titan Company Ltd. | 2.9849 | 1087594 | 530.2238 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9671 | 2647868 | 527.0581 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.9495 | 2767339 | 523.9403 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.7967 | 2685552 | 496.8003 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.7223 | 14233125 | 483.5704 |
| Domestic Equities | 360 One Wam Ltd. | 2.6885 | 4206518 | 477.5660 |
| Domestic Equities | Ashok Leyland Ltd. | 2.6344 | 28159770 | 467.9591 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.5987 | 4383418 | 461.6177 |
| Domestic Equities | Trent Ltd. | 2.5385 | 1500124 | 450.9223 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.5043 | 2752491 | 444.8576 |
| Domestic Equities | Biocon Ltd. | 2.4660 | 10290000 | 438.0453 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.2605 | 3497500 | 401.5480 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.2164 | 684536 | 393.7109 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.1794 | 3524261 | 387.1401 |
| Domestic Equities | Tata Steel Ltd. | 1.9169 | 17950874 | 340.5101 |
| Domestic Equities | JSW Infrastructure Ltd | 1.5549 | 8841186 | 276.1987 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4551 | 1094485 | 80.8332 |
| Total | | 96.3724 | | 17119.1441 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3290 | | 413.7065 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0021 | | 178.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2693 | | 47.8458 |
| Total | | 3.6004 | | 639.5523 |
| Preference Shares | TVS Motor Company Ltd. | 0.0273 | 4637628 | 4.8463 |
| Total | | 0.0273 | | 4.8463 |