| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.9106 | 6349824 | 626.9181 |
| Domestic Equities | ICICI Bank Ltd | 6.8993 | 4064286 | 546.7684 |
| Domestic Equities | Mahindra & Mahindra Ltd | 5.3968 | 1226470 | 427.6946 |
| Domestic Equities | Infosys Ltd | 4.9851 | 2665266 | 395.0724 |
| Domestic Equities | Reliance Industries Ltd | 4.7896 | 2553665 | 379.5768 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.6837 | 1765683 | 371.1819 |
| Domestic Equities | HCL Technologies Ltd | 4.3950 | 2259491 | 348.3005 |
| Domestic Equities | State Bank of India | 4.2753 | 3615977 | 338.8170 |
| Domestic Equities | Axis Bank Ltd | 4.1980 | 2698644 | 332.6888 |
| Domestic Equities | Eternal Ltd | 3.9150 | 9764369 | 310.2628 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.8144 | 988519 | 302.2891 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 3.8034 | 846654 | 301.4173 |
| Domestic Equities | Larsen & Toubro Ltd | 3.3134 | 651438 | 262.5881 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.0503 | 1429810 | 241.7380 |
| Domestic Equities | Hindustan Unilever Ltd | 3.0477 | 979637 | 241.5295 |
| Domestic Equities | Info Edge (India) Ltd | 2.3701 | 1362748 | 187.8276 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.9986 | 1415978 | 158.3913 |
| Domestic Equities | Interglobe Aviation Ltd | 1.9579 | 275853 | 155.1673 |
| Domestic Equities | Titan Co Ltd | 1.8783 | 397307 | 148.8590 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.8614 | 192058 | 147.5197 |
| Domestic Equities | Tata Power Co Ltd | 1.7029 | 3333063 | 134.9557 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.6662 | 778186 | 132.0426 |
| Domestic Equities | Cummins India Ltd | 1.6169 | 294977 | 128.1410 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.4434 | 1563064 | 114.3928 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3604 | 442082 | 107.8105 |
| Domestic Equities | Trent Ltd | 1.3061 | 220492 | 103.5056 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0532 | 418631 | 83.4625 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.0336 | 486932 | 81.9166 |
| Domestic Equities | Brigade Enterprises Ltd | 1.0074 | 769378 | 79.8384 |
| Domestic Equities | Ultratech Cement Ltd | 0.9674 | 64173 | 76.6675 |
| Domestic Equities | Swiggy Ltd | 0.9596 | 1855018 | 76.0465 |
| Domestic Equities | HDB Financial Services Ltd | 0.9504 | 1029941 | 75.3196 |
| Domestic Equities | PB Fintech Ltd | 0.9380 | 416353 | 74.3357 |
| Domestic Equities | Tata Consumer Products Ltd | 0.5064 | 344449 | 40.1283 |
| Domestic Equities | Oberoi Realty Ltd | 0.3243 | 144519 | 25.6998 |
| Total | | 95.3800 | | 7558.8713 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.7281 | | 216.2021 |
| Total | | 2.7281 | | 216.2021 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 1.8919 | 231743 | 149.9317 |
| Total | | 1.8919 | | 149.9317 |