| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 8.4609 | 10100600 | 1449.8401 |
| Domestic Equities | HDFC Bank Ltd | 8.0586 | 18457512 | 1380.8988 |
| Domestic Equities | Reliance Industries Ltd | 4.8856 | 6401500 | 837.1882 |
| Domestic Equities | Bharti Airtel Ltd | 4.7935 | 4165316 | 821.4003 |
| Domestic Equities | State Bank of India | 4.1747 | 6962919 | 715.3703 |
| Domestic Equities | Larsen & Toubro Ltd | 4.0065 | 1742992 | 686.5471 |
| Domestic Equities | Infosys Ltd | 3.6615 | 5552003 | 627.4319 |
| Domestic Equities | Bajaj Finance Ltd | 3.6491 | 5479340 | 625.3023 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.2199 | 1623515 | 551.7516 |
| Domestic Equities | Axis Bank Ltd | 3.1851 | 4439200 | 545.7996 |
| Domestic Equities | Eternal Ltd | 2.6901 | 15241175 | 460.9693 |
| Domestic Equities | Ultratech Cement Ltd | 2.4253 | 349152 | 415.5956 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.4072 | 10568750 | 412.4983 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5976 | 1375327 | 273.7588 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.4839 | 1374521 | 254.2726 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.4732 | 2298101 | 252.4464 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.4507 | 174650 | 248.5968 |
| Domestic Equities | Divi's Laboratories Ltd | 1.4374 | 305742 | 246.3058 |
| Domestic Equities | Indian Hotels Co Ltd | 1.4328 | 3324480 | 245.5295 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3602 | 450756 | 233.0859 |
| Domestic Equities | Tech Mahindra Ltd | 1.3525 | 1403532 | 231.7652 |
| Domestic Equities | Shriram Finance Ltd | 1.3484 | 2207500 | 231.0590 |
| Domestic Equities | Tata Steel Ltd | 1.3118 | 11850000 | 224.7827 |
| Domestic Equities | Titan Co Ltd | 1.3083 | 459842 | 224.1822 |
| Domestic Equities | United Spirits Ltd | 1.2783 | 1445000 | 219.0476 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.2730 | 922124 | 218.1377 |
| Domestic Equities | Bharat Electronics Ltd | 1.1903 | 5258999 | 203.9703 |
| Domestic Equities | Tata Consumer Products Ltd | 1.1880 | 1879474 | 203.5658 |
| Domestic Equities | Hindustan Unilever Ltd | 1.1806 | 962800 | 202.3132 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0806 | 398500 | 185.1630 |
| Domestic Equities | Varun Beverages Ltd | 1.0794 | 4181703 | 184.9567 |
| Domestic Equities | NTPC Ltd | 1.0538 | 5200000 | 180.5700 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.0275 | 343715 | 176.0783 |
| Domestic Equities | Bajaj Auto Ltd | 1.0247 | 152414 | 175.5885 |
| Domestic Equities | TVS Motor Co Ltd | 0.9942 | 395000 | 170.3675 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.9886 | 900087 | 169.3964 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9708 | 15531878 | 166.3464 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9523 | 10825000 | 163.1869 |
| Domestic Equities | ITC Ltd | 0.9019 | 5500000 | 154.5500 |
| Domestic Equities | PB Fintech Ltd | 0.8637 | 924115 | 147.9970 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.8200 | 1627481 | 140.5167 |
| Domestic Equities | Trent Ltd | 0.7802 | 444769 | 133.6931 |
| Domestic Equities | Britannia Industries Ltd | 0.7542 | 238588 | 129.2312 |
| Domestic Equities | Info Edge (India) Ltd | 0.7294 | 1019215 | 124.9812 |
| Domestic Equities | Asian Paints Ltd | 0.6837 | 426438 | 117.1553 |
| Domestic Equities | Lenskart Solutions Ltd | 0.6220 | 1898690 | 106.5925 |
| Domestic Equities | Uno Minda Ltd | 0.5393 | 782851 | 92.4156 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.5106 | 325000 | 87.4965 |
| Domestic Equities | Tata Power Co Ltd | 0.5092 | 2291908 | 87.2529 |
| Domestic Equities | Mankind Pharma Ltd | 0.4815 | 334131 | 82.5170 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.4657 | 695000 | 79.7930 |
| Domestic Equities | Tata Motors Ltd | 0.4588 | 1800000 | 78.6240 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.4503 | 295000 | 77.1661 |
| Domestic Equities | Oberoi Realty Ltd | 0.4053 | 380000 | 69.4526 |
| Domestic Equities | Abbott India Ltd | 0.3901 | 24044 | 66.8423 |
| Domestic Equities | Eicher Motors Ltd | 0.3701 | 80970 | 63.4278 |
| Domestic Equities | PI Industries Ltd | 0.2618 | 163067 | 44.8630 |
| Domestic Equities | SRF Ltd | 0.1578 | 103140 | 27.0485 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0112 | 622800 | 1.9251 |
| Total | | 97.6238 | | 16728.6080 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9404 | | 332.5110 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4291 | | 73.5225 |
| Total | | 2.3695 | | 406.0335 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0067 | 1100000 | 1.1495 |
| Total | | 0.0067 | | 1.1495 |