| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 9.4075 | 16602512 | 1645.6410 |
| Domestic Equities | ICICI Bank Ltd | 7.7540 | 10100600 | 1356.4096 |
| Domestic Equities | Reliance Industries Ltd | 5.8815 | 6551500 | 1028.8476 |
| Domestic Equities | Bharti Airtel Ltd | 4.3998 | 3655316 | 769.6633 |
| Domestic Equities | Infosys Ltd | 4.2810 | 4635853 | 748.8757 |
| Domestic Equities | State Bank of India | 4.1285 | 7352795 | 722.1915 |
| Domestic Equities | Larsen & Toubro Ltd | 4.0454 | 1732992 | 707.6673 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.5485 | 1673515 | 620.7402 |
| Domestic Equities | Bajaj Finance Ltd | 2.7694 | 4909340 | 484.4537 |
| Domestic Equities | ITC Ltd | 2.5918 | 11250000 | 453.3750 |
| Domestic Equities | Axis Bank Ltd | 2.5465 | 3509200 | 445.4578 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.3325 | 1853750 | 408.0289 |
| Domestic Equities | Ultratech Cement Ltd | 2.1634 | 321152 | 378.4455 |
| Domestic Equities | Eternal Ltd | 1.9815 | 12466175 | 346.6220 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.6193 | 169650 | 283.2646 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6107 | 1384651 | 281.7626 |
| Domestic Equities | Bharat Electronics Ltd | 1.5762 | 6900000 | 275.7240 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.5432 | 841982 | 269.9563 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5143 | 1540327 | 264.8900 |
| Domestic Equities | Titan Co Ltd | 1.5009 | 648050 | 262.5575 |
| Domestic Equities | Tech Mahindra Ltd | 1.4811 | 1628532 | 259.0832 |
| Domestic Equities | Tata Consumer Products Ltd | 1.4713 | 2159162 | 257.3721 |
| Domestic Equities | Varun Beverages Ltd | 1.3880 | 4956703 | 242.8041 |
| Domestic Equities | Indian Hotels Co Ltd | 1.2986 | 3074480 | 227.1580 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2758 | 441117 | 223.1831 |
| Domestic Equities | Divi's Laboratories Ltd | 1.2646 | 346065 | 221.2221 |
| Domestic Equities | NTPC Ltd | 1.2622 | 6700000 | 220.7985 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2535 | 2098101 | 219.2725 |
| Domestic Equities | United Spirits Ltd | 1.1926 | 1445000 | 208.6147 |
| Domestic Equities | Mankind Pharma Ltd | 1.1476 | 913932 | 200.7452 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1259 | 1157021 | 196.9481 |
| Domestic Equities | PI Industries Ltd | 0.9862 | 532725 | 172.5070 |
| Domestic Equities | PB Fintech Ltd | 0.9565 | 916553 | 167.3259 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.8961 | 407164 | 156.7581 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.8869 | 353500 | 155.1405 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.8728 | 2356433 | 152.6733 |
| Domestic Equities | Hindalco Industries Ltd | 0.8495 | 1676000 | 148.6109 |
| Domestic Equities | Tata Power Co Ltd | 0.8355 | 3850000 | 146.1460 |
| Domestic Equities | Hindustan Unilever Ltd | 0.8245 | 622800 | 144.2343 |
| Domestic Equities | Trent Ltd | 0.8236 | 336697 | 144.0726 |
| Domestic Equities | Tata Steel Ltd | 0.7463 | 7250000 | 130.5580 |
| Domestic Equities | HCL Technologies Ltd | 0.7335 | 790422 | 128.3092 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7216 | 10525000 | 126.2369 |
| Domestic Equities | Britannia Industries Ltd | 0.7043 | 204286 | 123.2049 |
| Domestic Equities | Bajaj Auto Ltd | 0.6616 | 123881 | 115.7420 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.6237 | 410000 | 109.1051 |
| Domestic Equities | Uno Minda Ltd | 0.6046 | 822485 | 105.7551 |
| Domestic Equities | TVS Motor Co Ltd | 0.5848 | 275000 | 102.2945 |
| Domestic Equities | Info Edge (India) Ltd | 0.5826 | 764215 | 101.9157 |
| Domestic Equities | Abbott India Ltd | 0.5260 | 31701 | 92.0122 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5131 | 6581878 | 89.7571 |
| Domestic Equities | SRF Ltd | 0.4362 | 248140 | 76.3031 |
| Domestic Equities | Oberoi Realty Ltd | 0.4107 | 430000 | 71.8358 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.3437 | 225000 | 60.1245 |
| Domestic Equities | Power Finance Corporation Ltd | 0.1948 | 958787 | 34.0753 |
| Domestic Equities | Asian Paints Ltd | 0.1583 | 100000 | 27.6950 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1001 | 1852694 | 17.5172 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0143 | 622800 | 2.5037 |
| Total | | 97.9491 | | 17134.1896 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1488 | | 375.8858 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1043 | | -18.2416 |
| Total | | 2.0445 | | 357.6442 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0064 | 1100000 | 1.1205 |
| Total | | 0.0064 | | 1.1205 |