| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.2166 | 969443 | 133.3178 |
| Domestic Equities | HDFC Bank Limited | 5.9816 | 1384844 | 110.5036 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 5.3255 | 296370 | 98.3830 |
| Domestic Equities | Larsen & Toubro Limited | 3.8899 | 173437 | 71.8619 |
| Domestic Equities | Bajaj Finance Ltd | 3.6502 | 671135 | 67.4323 |
| Domestic Equities | Infosys Limited | 3.5019 | 646679 | 64.6938 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2992 | 113532 | 60.9485 |
| Domestic Equities | Eternal Limited | 3.2981 | 2302684 | 60.9290 |
| Domestic Equities | Bharti Airtel Limited | 3.2120 | 320404 | 59.3388 |
| Domestic Equities | Axis Bank Limited | 2.9646 | 406975 | 54.7666 |
| Domestic Equities | Tech Mahindra Limited | 2.8178 | 370579 | 52.0552 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5050 | 100163 | 46.2763 |
| Domestic Equities | Titan Company Limited | 2.3942 | 100433 | 44.2307 |
| Domestic Equities | Polycab India Limited | 2.3328 | 43264 | 43.0953 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3090 | 377742 | 42.6565 |
| Domestic Equities | Eicher Motors Limited | 2.2974 | 60000 | 42.4410 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2143 | 133301 | 40.9074 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1593 | 222882 | 39.8914 |
| Domestic Equities | Coforge Limited ‡ | 2.1544 | 271545 | 39.8004 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1132 | 410000 | 39.0382 |
| Domestic Equities | ABB India Limited | 1.9573 | 51427 | 36.1583 |
| Domestic Equities | Poly Medicure Limited | 1.5857 | 173600 | 29.2933 |
| Domestic Equities | UltraTech Cement Limited | 1.5228 | 25000 | 28.1325 |
| Domestic Equities | Bank of Baroda | 1.5056 | 1021085 | 27.8144 |
| Domestic Equities | Ather Energy Limited | 1.5019 | 243261 | 27.7451 |
| Domestic Equities | Asian Paints Limited | 1.3230 | 92731 | 24.4411 |
| Domestic Equities | Tata Steel Limited | 1.2402 | 1218331 | 22.9119 |
| Domestic Equities | Avenue Supermarts Limited | 1.2194 | 51425 | 22.5277 |
| Domestic Equities | Shriram Finance Limited | 1.1757 | 208410 | 21.7194 |
| Domestic Equities | Global Health Limited | 1.0922 | 153577 | 20.1769 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0849 | 1353243 | 20.0429 |
| Domestic Equities | Divi's Laboratories Limited | 1.0684 | 30000 | 19.7370 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0575 | 124868 | 19.5368 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0108 | 65818 | 18.6739 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0076 | 42487 | 18.6144 |
| Domestic Equities | Delhivery Limited | 0.9831 | 384721 | 18.1608 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9577 | 1500000 | 17.6925 |
| Domestic Equities | Tube Investments Of India Limited | 0.9395 | 57297 | 17.3570 |
| Domestic Equities | Hindalco Industries Limited | 0.9321 | 180000 | 17.2188 |
| Domestic Equities | Home First Finance Company India Limited | 0.9010 | 146088 | 16.6453 |
| Domestic Equities | SRF Limited | 0.8896 | 60000 | 16.4340 |
| Domestic Equities | PTC Industries Ltd | 0.8545 | 9205 | 15.7857 |
| Domestic Equities | Bharat Electronics Limited | 0.7899 | 354368 | 14.5929 |
| Domestic Equities | Trent Limited | 0.7575 | 42631 | 13.9941 |
| Domestic Equities | DLF Limited | 0.6708 | 199870 | 12.3929 |
| Domestic Equities | PB Fintech Limited | 0.6689 | 75871 | 12.3564 |
| Domestic Equities | Honeywell Automation India Limited | 0.6364 | 2959 | 11.7576 |
| Domestic Equities | Aditya Infotech Limited | 0.6016 | 30474 | 11.1139 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5670 | 8788 | 10.4753 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5430 | 129419 | 10.0313 |
| Domestic Equities | NTPC Green Energy Limited | 0.5169 | 1000000 | 9.5500 |
| Domestic Equities | Sai Life Sciences Limited | 0.5058 | 75702 | 9.3439 |
| Domestic Equities | Lodha Developers Limited | 0.4528 | 87574 | 8.3655 |
| Total | | 98.1585 | | 1813.3612 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7322 | | 32.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1093 | | 2.0200 |
| Total | | 1.8415 | | 34.0200 |