| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.6560 | 1940000 | 377.3106 |
| Domestic Equities | ICICI Bank Ltd | 4.5513 | 2100000 | 303.6180 |
| Domestic Equities | Reliance Industries Ltd | 4.4197 | 2075000 | 294.8367 |
| Domestic Equities | State Bank of India | 2.8919 | 2375000 | 192.9212 |
| Domestic Equities | Bharti Airtel Ltd | 2.5042 | 900000 | 167.0580 |
| Domestic Equities | Axis Bank Ltd | 2.5020 | 1400000 | 166.9080 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.1770 | 700000 | 145.2290 |
| Domestic Equities | Amber Enterprises India Ltd | 2.0435 | 210000 | 136.3215 |
| Domestic Equities | Larsen & Toubro Ltd | 1.9419 | 352500 | 129.5473 |
| Domestic Equities | Alkem Laboratories Ltd | 1.9303 | 252570 | 128.7728 |
| Domestic Equities | Infosys Ltd | 1.8740 | 800000 | 125.0160 |
| Domestic Equities | Marico Ltd | 1.8258 | 1700000 | 121.7965 |
| Domestic Equities | UNO Minda Ltd | 1.8108 | 1200000 | 120.7980 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.6853 | 1715000 | 112.4268 |
| Domestic Equities | Bank of Baroda | 1.5337 | 4100000 | 102.3155 |
| Domestic Equities | Bajaj Finance Ltd | 1.5138 | 110000 | 100.9855 |
| Domestic Equities | Ultratech Cement Ltd | 1.5124 | 90000 | 100.8900 |
| Domestic Equities | United Breweries Ltd | 1.4816 | 500000 | 98.8400 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.4186 | 2302328 | 94.6372 |
| Domestic Equities | JK Cement Ltd | 1.4009 | 170000 | 93.4575 |
| Domestic Equities | Bharti Hexacom Ltd | 1.4002 | 510243 | 93.4102 |
| Domestic Equities | Fortis Health Care Ltd | 1.3764 | 1300000 | 91.8190 |
| Domestic Equities | Mankind Pharma Ltd | 1.3269 | 358712 | 88.5194 |
| Domestic Equities | Lupin Ltd | 1.3206 | 450000 | 88.0965 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.3191 | 600000 | 87.9960 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 1.2934 | 130689 | 86.2809 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2916 | 3300000 | 86.1630 |
| Domestic Equities | PI Industries Ltd | 1.2897 | 225000 | 86.0333 |
| Domestic Equities | Persistent Systems Ltd | 1.2677 | 150000 | 84.5700 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2574 | 500000 | 83.8800 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.2303 | 165000 | 82.0726 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.2114 | 290000 | 80.8114 |
| Domestic Equities | Max Financial Services Ltd | 1.1744 | 521344 | 78.3424 |
| Domestic Equities | Info Edge (India) Ltd | 1.1555 | 540000 | 77.0850 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.1540 | 1000000 | 76.9850 |
| Domestic Equities | Affle (India) Ltd | 1.1187 | 430000 | 74.6308 |
| Domestic Equities | The Federal Bank Ltd | 1.0904 | 3600000 | 72.7416 |
| Domestic Equities | Grasim Industries Ltd | 1.0876 | 285000 | 72.5553 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.0795 | 640000 | 72.0128 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0739 | 2250000 | 71.6400 |
| Domestic Equities | Cummins India Ltd | 1.0557 | 215500 | 70.4276 |
| Domestic Equities | Schaeffler India Ltd | 1.0360 | 165000 | 69.1135 |
| Domestic Equities | Polycab India Ltd | 1.0328 | 115000 | 68.8965 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0200 | 425000 | 68.0425 |
| Domestic Equities | NTPC LTD | 1.0010 | 2000000 | 66.7800 |
| Domestic Equities | ITC Ltd | 0.9682 | 1545000 | 64.5887 |
| Domestic Equities | Apollo Tyres Ltd | 0.9453 | 1340100 | 63.0584 |
| Domestic Equities | Metro Brands Ltd | 0.9044 | 500000 | 60.3350 |
| Domestic Equities | Zomato Ltd | 0.8931 | 2500000 | 59.5775 |
| Domestic Equities | Varun Beverages Ltd | 0.8918 | 1250000 | 59.4937 |
| Domestic Equities | Tube Investments of India Ltd | 0.8807 | 191869 | 58.7522 |
| Domestic Equities | The Phoenix Mills Ltd | 0.8641 | 375000 | 57.6412 |
| Domestic Equities | Tata Motors Ltd | 0.8628 | 800000 | 57.5600 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.8535 | 600000 | 56.9340 |
| Domestic Equities | Torrent Power Ltd | 0.8239 | 400000 | 54.9600 |
| Domestic Equities | ABB India Ltd | 0.8056 | 90000 | 53.7390 |
| Domestic Equities | TATA Power Company Ltd | 0.7831 | 1330000 | 52.2424 |
| Domestic Equities | Titan Company Ltd | 0.7807 | 146498 | 52.0800 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.7784 | 574000 | 51.9269 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.7465 | 2450000 | 49.7987 |
| Domestic Equities | JSW Infrastructure Ltd | 0.7455 | 1710000 | 49.7353 |
| Domestic Equities | Devyani international limited | 0.7034 | 2800000 | 46.9252 |
| Domestic Equities | Delhivery Ltd | 0.6976 | 1300000 | 46.5400 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.6969 | 829572 | 46.4892 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.6749 | 130000 | 45.0242 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.6622 | 1150000 | 44.1773 |
| Domestic Equities | ACC Ltd | 0.6576 | 233000 | 43.8692 |
| Domestic Equities | MphasiS Ltd | 0.6521 | 170000 | 43.4996 |
| Domestic Equities | Coforge Ltd | 0.5127 | 40000 | 34.2020 |
| Domestic Equities | Emami Ltd | 0.4604 | 525687 | 30.7106 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.4326 | 5663245 | 28.8599 |
| Domestic Equities | Triveni Turbine Ltd | 0.2614 | 300000 | 17.4375 |
| Total | | 96.2785 | | 6422.7494 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8865 | | 192.5619 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.7940 | | 52.9697 |
| Total | | 3.6806 | | 245.5315 |
| Rights | Mahindra & Mahindra Financial Services Ltd | 0.0409 | 412500 | 2.7287 |
| Total | | 0.0409 | | 2.7287 |
