| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.6067 | 969443 | 116.9051 |
| Domestic Equities | HDFC Bank Limited | 6.5919 | 1384844 | 101.3083 |
| Domestic Equities | Infosys Limited | 5.8715 | 721557 | 90.2379 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 5.8657 | 321785 | 90.1481 |
| Domestic Equities | Larsen & Toubro Limited | 3.9544 | 173437 | 60.7741 |
| Domestic Equities | Bharti Airtel Limited | 3.7159 | 320404 | 57.1088 |
| Domestic Equities | Bajaj Finance Ltd | 3.5003 | 671135 | 53.7948 |
| Domestic Equities | Tech Mahindra Limited | 3.3372 | 370579 | 51.2881 |
| Domestic Equities | Eternal Limited | 3.1594 | 2120558 | 48.5565 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9132 | 113532 | 44.7713 |
| Domestic Equities | Axis Bank Limited | 2.8386 | 375659 | 43.6253 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.7505 | 100163 | 42.2708 |
| Domestic Equities | Titan Company Limited | 2.5822 | 100433 | 39.6851 |
| Domestic Equities | Eicher Motors Limited | 2.5712 | 60000 | 39.5160 |
| Domestic Equities | UltraTech Cement Limited | 2.4056 | 34407 | 36.9703 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3652 | 377742 | 36.3501 |
| Domestic Equities | ABB India Limited | 2.2242 | 57532 | 34.1826 |
| Domestic Equities | Asian Paints Limited | 2.2096 | 156837 | 33.9583 |
| Domestic Equities | Ather Energy Limited | 2.2077 | 450000 | 33.9300 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.9646 | 222882 | 30.1938 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8657 | 120000 | 28.6728 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7475 | 410000 | 26.8571 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5020 | 78128 | 23.0845 |
| Domestic Equities | Bank of Baroda | 1.3928 | 864543 | 21.4061 |
| Domestic Equities | Poly Medicure Limited | 1.3454 | 173600 | 20.6775 |
| Domestic Equities | Polycab India Limited | 1.2841 | 28837 | 19.7346 |
| Domestic Equities | Coforge Limited | 1.2156 | 167597 | 18.6820 |
| Domestic Equities | Shriram Finance Limited | 1.1826 | 208410 | 18.1754 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1656 | 160032 | 17.9140 |
| Domestic Equities | Divi's Laboratories Limited | 1.1609 | 30000 | 17.8410 |
| Domestic Equities | Hindalco Industries Limited | 1.0359 | 180000 | 15.9201 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0277 | 1500000 | 15.7950 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0256 | 1500000 | 15.7620 |
| Domestic Equities | PTC Industries Ltd | 0.9854 | 10106 | 15.1438 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9640 | 42487 | 14.8161 |
| Domestic Equities | SRF Limited | 0.9518 | 60000 | 14.6280 |
| Domestic Equities | PB Fintech Limited | 0.9483 | 102073 | 14.5740 |
| Domestic Equities | Tube Investments Of India Limited | 0.9385 | 57297 | 14.4234 |
| Domestic Equities | Bharat Electronics Limited | 0.9238 | 354368 | 14.1978 |
| Domestic Equities | Delhivery Limited | 0.8087 | 298260 | 12.4285 |
| Domestic Equities | Global Health Limited | 0.7572 | 121088 | 11.6378 |
| Domestic Equities | Home First Finance Company India Limited | 0.7065 | 120000 | 10.8576 |
| Domestic Equities | DLF Limited | 0.6556 | 199870 | 10.0754 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6079 | 129419 | 9.3421 |
| Domestic Equities | NTPC Green Energy Limited | 0.6007 | 1000000 | 9.2320 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5531 | 8788 | 8.5006 |
| Domestic Equities | Trent Limited | 0.4602 | 21458 | 7.0721 |
| Domestic Equities | Lodha Developers Limited | 0.3858 | 87574 | 5.9288 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0263 | 180000 | 0.4045 |
| Total | | 98.8608 | | 1519.3599 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2445 | | 19.1266 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1054 | | -1.6192 |
| Total | | 1.1392 | | 17.5074 |