| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 9.5114 | 16602512 | 1639.1660 |
| Domestic Equities | ICICI Bank Ltd | 7.8848 | 10100600 | 1358.8337 |
| Domestic Equities | Reliance Industries Ltd | 5.6507 | 6551500 | 973.8150 |
| Domestic Equities | Bharti Airtel Ltd | 4.2563 | 3570316 | 733.5214 |
| Domestic Equities | Larsen & Toubro Ltd | 4.0534 | 1732992 | 698.5517 |
| Domestic Equities | State Bank of India | 3.9977 | 7352795 | 688.9569 |
| Domestic Equities | Infosys Ltd | 3.9644 | 4609142 | 683.2131 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.3256 | 1643515 | 573.1266 |
| Domestic Equities | Bajaj Finance Ltd | 2.9706 | 4909340 | 511.9460 |
| Domestic Equities | ITC Ltd | 2.6342 | 10800000 | 453.9780 |
| Domestic Equities | Eternal Ltd | 2.5426 | 13790000 | 438.1773 |
| Domestic Equities | Axis Bank Ltd | 2.4566 | 3434200 | 423.3682 |
| Domestic Equities | Ultratech Cement Ltd | 2.2957 | 331152 | 395.6273 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.2612 | 1853750 | 389.6953 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.8831 | 1919500 | 324.5299 |
| Domestic Equities | Bharat Electronics Ltd | 1.7060 | 6900000 | 294.0090 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.5934 | 169650 | 274.5955 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.5146 | 1334651 | 261.0177 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.4940 | 841982 | 257.4781 |
| Domestic Equities | Tata Consumer Products Ltd | 1.4596 | 2159162 | 251.5424 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4398 | 441117 | 248.1283 |
| Domestic Equities | Titan Co Ltd | 1.4089 | 648050 | 242.8049 |
| Domestic Equities | NTPC Ltd | 1.3393 | 6850000 | 230.8108 |
| Domestic Equities | Indian Hotels Co Ltd | 1.3234 | 3074480 | 228.0649 |
| Domestic Equities | Divi's Laboratories Ltd | 1.3218 | 338065 | 227.7882 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2908 | 1938101 | 222.4552 |
| Domestic Equities | Mankind Pharma Ltd | 1.2645 | 914097 | 217.9207 |
| Domestic Equities | Varun Beverages Ltd | 1.2486 | 4581703 | 215.1797 |
| Domestic Equities | Tech Mahindra Ltd | 1.2398 | 1500000 | 213.6600 |
| Domestic Equities | United Spirits Ltd | 1.2002 | 1445000 | 206.8373 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1638 | 1182021 | 200.5653 |
| Domestic Equities | PB Fintech Ltd | 1.0396 | 1003481 | 179.1615 |
| Domestic Equities | PI Industries Ltd | 1.0290 | 495705 | 177.3335 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0073 | 2356433 | 173.5866 |
| Domestic Equities | Tata Power Co Ltd | 0.9045 | 3850000 | 155.8865 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.8920 | 328500 | 153.7314 |
| Domestic Equities | Hindustan Unilever Ltd | 0.8910 | 622800 | 153.5513 |
| Domestic Equities | Hindalco Industries Ltd | 0.8737 | 1776000 | 150.5782 |
| Domestic Equities | Trent Ltd | 0.8490 | 311697 | 146.3199 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.8411 | 407164 | 144.9545 |
| Domestic Equities | Bajaj Auto Ltd | 0.7424 | 143881 | 127.9462 |
| Domestic Equities | HCL Technologies Ltd | 0.7070 | 790422 | 121.8436 |
| Domestic Equities | Uno Minda Ltd | 0.6899 | 962531 | 118.8918 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.6650 | 10875000 | 114.6116 |
| Domestic Equities | TVS Motor Co Ltd | 0.5599 | 275000 | 96.4893 |
| Domestic Equities | Info Edge (India) Ltd | 0.5352 | 669151 | 92.2291 |
| Domestic Equities | Abbott India Ltd | 0.5334 | 31701 | 91.9170 |
| Domestic Equities | Tata Steel Ltd | 0.4827 | 4550000 | 83.1922 |
| Domestic Equities | Power Finance Corporation Ltd | 0.4642 | 1983787 | 79.9962 |
| Domestic Equities | Avenue Supermarts Ltd | 0.4624 | 191854 | 79.6866 |
| Domestic Equities | Oberoi Realty Ltd | 0.4437 | 430000 | 76.4669 |
| Domestic Equities | SRF Ltd | 0.4219 | 248140 | 72.7174 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.3121 | 100000 | 53.7900 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2731 | 4562694 | 47.0596 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.1481 | 128024 | 25.5241 |
| Total | | 97.4651 | | 16796.8294 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4081 | | 414.9977 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1204 | | 20.7427 |
| Total | | 2.5284 | | 435.7404 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0064 | 1100000 | 1.1101 |
| Total | | 0.0064 | | 1.1101 |