| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 8.4787 | 17657512 | 1291.7353 |
| Domestic Equities | ICICI Bank Ltd | 7.9949 | 10100600 | 1218.0314 |
| Domestic Equities | Reliance Industries Ltd | 5.6468 | 6401500 | 860.2976 |
| Domestic Equities | Bharti Airtel Ltd | 4.7094 | 4025316 | 717.4723 |
| Domestic Equities | Infosys Ltd | 4.1708 | 5080908 | 635.4184 |
| Domestic Equities | State Bank of India | 4.1387 | 6437919 | 630.5298 |
| Domestic Equities | Larsen & Toubro Ltd | 4.0664 | 1767992 | 619.5221 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.2456 | 1673515 | 494.4735 |
| Domestic Equities | Axis Bank Ltd | 3.1932 | 4189200 | 486.4918 |
| Domestic Equities | Bajaj Finance Ltd | 2.7776 | 5279340 | 423.1655 |
| Domestic Equities | Ultratech Cement Ltd | 2.4272 | 344152 | 369.7913 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.2312 | 9618750 | 339.9266 |
| Domestic Equities | Eternal Ltd | 2.0052 | 13341175 | 305.4862 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.7016 | 1475327 | 259.2445 |
| Domestic Equities | Titan Co Ltd | 1.6515 | 636759 | 251.6090 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6153 | 1384651 | 246.0940 |
| Domestic Equities | Tech Mahindra Ltd | 1.5248 | 1678532 | 232.3088 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.4915 | 184650 | 227.2303 |
| Domestic Equities | Bharat Electronics Ltd | 1.4356 | 5458999 | 218.7148 |
| Domestic Equities | ITC Ltd | 1.4163 | 7500000 | 215.7750 |
| Domestic Equities | NTPC Ltd | 1.4111 | 5800000 | 214.9770 |
| Domestic Equities | Tata Consumer Products Ltd | 1.3988 | 2099960 | 213.1039 |
| Domestic Equities | Divi's Laboratories Ltd | 1.3509 | 346065 | 205.8049 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3252 | 2098101 | 201.9003 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.3037 | 841982 | 198.6151 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.2733 | 2961433 | 193.9887 |
| Domestic Equities | Varun Beverages Ltd | 1.2686 | 5031703 | 193.2677 |
| Domestic Equities | Tata Steel Ltd | 1.2530 | 9950000 | 190.9007 |
| Domestic Equities | United Spirits Ltd | 1.1560 | 1445000 | 176.1166 |
| Domestic Equities | Indian Hotels Co Ltd | 1.1522 | 3074480 | 175.5374 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1279 | 435756 | 171.8404 |
| Domestic Equities | PB Fintech Ltd | 1.1073 | 1181553 | 168.7021 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.0448 | 377164 | 159.1708 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.9844 | 1107021 | 149.9681 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9629 | 13931878 | 146.7027 |
| Domestic Equities | Tata Power Co Ltd | 0.9571 | 3850000 | 145.8188 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9121 | 398500 | 138.9649 |
| Domestic Equities | TVS Motor Co Ltd | 0.8611 | 390000 | 131.1882 |
| Domestic Equities | Hindustan Unilever Ltd | 0.8402 | 622800 | 127.9979 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.8104 | 440714 | 123.4660 |
| Domestic Equities | Britannia Industries Ltd | 0.8090 | 227286 | 123.2572 |
| Domestic Equities | Mankind Pharma Ltd | 0.8037 | 610478 | 122.4497 |
| Domestic Equities | PI Industries Ltd | 0.7358 | 412299 | 112.0959 |
| Domestic Equities | Trent Ltd | 0.7284 | 336697 | 110.9686 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7121 | 10325000 | 108.4951 |
| Domestic Equities | Bajaj Auto Ltd | 0.6535 | 113381 | 99.5655 |
| Domestic Equities | Info Edge (India) Ltd | 0.5966 | 939215 | 90.8878 |
| Domestic Equities | Uno Minda Ltd | 0.5569 | 822485 | 84.8476 |
| Domestic Equities | Shriram Finance Ltd | 0.4737 | 827500 | 72.1663 |
| Domestic Equities | Abbott India Ltd | 0.4538 | 26678 | 69.1360 |
| Domestic Equities | HCL Technologies Ltd | 0.4319 | 490422 | 65.7950 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.4313 | 275000 | 65.7085 |
| Domestic Equities | Oberoi Realty Ltd | 0.4005 | 430000 | 61.0170 |
| Domestic Equities | SRF Ltd | 0.3971 | 248140 | 60.4965 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.3273 | 225000 | 49.8690 |
| Domestic Equities | Asian Paints Ltd | 0.2294 | 161438 | 34.9546 |
| Domestic Equities | Tata Motors Ltd | 0.1684 | 650000 | 25.6620 |
| Domestic Equities | Hindalco Industries Ltd | 0.0151 | 26000 | 2.2996 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0092 | 622800 | 1.3994 |
| Total | | 97.3574 | | 14832.4217 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7076 | | 412.5001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0724 | | -11.0320 |
| Total | | 2.6352 | | 401.4681 |
| Preference Shares | TVS Motor Co Ltd | 0.0074 | 1100000 | 1.1275 |
| Total | | 0.0074 | | 1.1275 |