| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 4.8917 | 1227369 | 168.7878 |
| Domestic Equities | Eternal Ltd | 4.1523 | 5414702 | 143.2730 |
| Domestic Equities | Axis Bank Ltd | 4.0598 | 1040976 | 140.0841 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.0619 | 344268 | 105.6490 |
| Domestic Equities | HDFC Bank Ltd | 3.0083 | 1300837 | 103.8003 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.8863 | 2538970 | 99.5911 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.6936 | 404815 | 92.9415 |
| Domestic Equities | Marico Ltd | 2.2416 | 924927 | 77.3470 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.0807 | 6086971 | 71.7958 |
| Domestic Equities | Tata Motors Ltd | 2.0685 | 1687518 | 71.3736 |
| Domestic Equities | Endurance Technologies Ltd | 2.0488 | 264414 | 70.6937 |
| Domestic Equities | Bharti Airtel Ltd | 2.0132 | 375083 | 69.4654 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.9883 | 661537 | 68.6047 |
| Domestic Equities | Interglobe Aviation Ltd | 1.9336 | 124277 | 66.7169 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.9240 | 4746779 | 66.3885 |
| Domestic Equities | Max Financial Services Ltd | 1.9105 | 416180 | 65.9229 |
| Domestic Equities | Larsen & Toubro Ltd | 1.9009 | 158301 | 65.5904 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd | 1.8794 | 474838 | 64.8486 |
| Domestic Equities | Infosys Ltd | 1.7503 | 603686 | 60.3927 |
| Domestic Equities | PB Fintech Ltd | 1.7472 | 370173 | 60.2864 |
| Domestic Equities | JSW Infrastructure Ltd | 1.6813 | 1800770 | 58.0118 |
| Domestic Equities | Aadhar Housing Finance Ltd | 1.6625 | 1112585 | 57.3649 |
| Domestic Equities | Swiggy Ltd | 1.6577 | 2389811 | 57.2001 |
| Domestic Equities | SRF Ltd | 1.6576 | 208824 | 57.1969 |
| Domestic Equities | Info Edge (India) Ltd | 1.6336 | 576365 | 56.3685 |
| Domestic Equities | HDB Financial Services Ltd | 1.6132 | 741395 | 55.6639 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.5930 | 63310 | 54.9657 |
| Domestic Equities | Hindalco Industries Ltd | 1.5847 | 571609 | 54.6801 |
| Domestic Equities | Ultratech Cement Ltd | 1.5393 | 47199 | 53.1130 |
| Domestic Equities | 360 One Wam Ltd | 1.5308 | 491529 | 52.8197 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.5154 | 261719 | 52.2888 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.3987 | 277088 | 48.2604 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3525 | 413268 | 46.6683 |
| Domestic Equities | Persistent Systems Ltd | 1.3490 | 107589 | 46.5484 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3361 | 1677907 | 46.1005 |
| Domestic Equities | Godrej Agrovet Ltd | 1.2935 | 802006 | 44.6316 |
| Domestic Equities | Sagility Ltd | 1.1787 | 10322389 | 40.6702 |
| Domestic Equities | Oberoi Realty Ltd | 1.1556 | 225369 | 39.8723 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.1542 | 642470 | 39.8267 |
| Domestic Equities | HCL Technologies Ltd | 1.1275 | 362976 | 38.9038 |
| Domestic Equities | Coforge Ltd | 1.1191 | 263445 | 38.6131 |
| Domestic Equities | Tata Power Co Ltd | 1.1081 | 991841 | 38.2355 |
| Domestic Equities | United Breweries Ltd | 1.0758 | 277644 | 37.1210 |
| Domestic Equities | Lupin Ltd | 1.0549 | 150467 | 36.3980 |
| Domestic Equities | Escorts Kubota Ltd | 1.0456 | 122891 | 36.0796 |
| Domestic Equities | Godrej Properties Ltd | 1.0452 | 193212 | 36.0650 |
| Domestic Equities | ABB India Ltd | 0.9835 | 48264 | 33.9344 |
| Domestic Equities | Asian Paints Ltd | 0.9690 | 126861 | 33.4368 |
| Domestic Equities | India Shelter Finance Corporation Ltd | 0.9316 | 417801 | 32.1435 |
| Domestic Equities | Brigade Enterprises Ltd | 0.9223 | 635622 | 31.8224 |
| Domestic Equities | Delhivery Ltd | 0.8829 | 645394 | 30.4658 |
| Domestic Equities | Jubilant Ingrevia Ltd | 0.8719 | 494674 | 30.0861 |
| Domestic Equities | State Bank of India | 0.7963 | 267575 | 27.4773 |
| Domestic Equities | Dabur India Ltd | 0.7523 | 614797 | 25.9567 |
| Domestic Equities | Hexaware Technologies Ltd | 0.6943 | 465340 | 23.9580 |
| Domestic Equities | Ashok Leyland Ltd | 0.6720 | 1470335 | 23.1872 |
| Domestic Equities | SKF India Industrial Ltd | 0.6536 | 77984 | 22.5514 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.5992 | 17344 | 20.6740 |
| Domestic Equities | Blue Star Ltd | 0.2643 | 56000 | 9.1185 |
| Total | | 95.6977 | | 3302.0334 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.3023 | | 148.4488 |
| Total | | 4.3023 | | 148.4488 |