| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0421 | 1092288 | 212.4391 |
| Domestic Equities | ICICI Bank Ltd. | 5.6156 | 1026008 | 148.3402 |
| Domestic Equities | Reliance Industries Ltd. | 4.6639 | 867066 | 123.2014 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8763 | 278624 | 102.3971 |
| Domestic Equities | Infosys Ltd. | 3.4844 | 589006 | 92.0440 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6160 | 372285 | 69.1035 |
| Domestic Equities | NTPC Ltd. | 2.6110 | 2065668 | 68.9727 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4484 | 70450 | 64.6766 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1562 | 50810 | 56.9580 |
| Domestic Equities | Coforge Ltd. | 2.0245 | 62544 | 53.4782 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9208 | 244563 | 50.7395 |
| Domestic Equities | Persistent Systems Ltd. | 1.8880 | 88458 | 49.8726 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8683 | 165794 | 49.3536 |
| Domestic Equities | State Bank of India | 1.6782 | 545754 | 44.3316 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6335 | 65260 | 43.1499 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4896 | 234560 | 39.3498 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3490 | 24255 | 35.6354 |
| Domestic Equities | Titan Company Ltd. | 1.3440 | 99866 | 35.5024 |
| Domestic Equities | Trent Ltd. | 1.3377 | 62615 | 35.3368 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3235 | 509112 | 34.9607 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2834 | 144371 | 33.9026 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2798 | 214801 | 33.8075 |
| Domestic Equities | PB Fintech Ltd. | 1.2360 | 185341 | 32.6497 |
| Domestic Equities | Shriram Finance Ltd. | 1.2015 | 496436 | 31.7396 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1997 | 113961 | 31.6903 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1901 | 47618 | 31.4374 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1822 | 811959 | 31.2279 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1208 | 419199 | 29.6080 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1193 | 116741 | 29.5682 |
| Domestic Equities | Godrej Properties Ltd. | 1.1177 | 131586 | 29.5253 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0942 | 56273 | 28.9046 |
| Domestic Equities | Marico Ltd. | 1.0452 | 385371 | 27.6099 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0352 | 214501 | 27.3446 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0158 | 167611 | 26.8345 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0014 | 239116 | 26.4534 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9830 | 339265 | 25.9673 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9729 | 228414 | 25.7011 |
| Domestic Equities | Havells India Ltd. | 0.9703 | 167856 | 25.6316 |
| Domestic Equities | HCL Technologies Ltd. | 0.9467 | 152809 | 25.0087 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9183 | 382910 | 24.2573 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9056 | 310729 | 23.9215 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9037 | 107756 | 23.8723 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9001 | 19301 | 23.7769 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8957 | 166060 | 23.6602 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8755 | 162005 | 23.1262 |
| Domestic Equities | Oil India Ltd. | 0.8689 | 537809 | 22.9537 |
| Domestic Equities | Tata Steel Ltd. | 0.8677 | 1423454 | 22.9205 |
| Domestic Equities | Axis Bank Ltd. | 0.8646 | 191562 | 22.8380 |
| Domestic Equities | SRF Ltd. | 0.8574 | 79161 | 22.6480 |
| Domestic Equities | Lupin Ltd. | 0.8556 | 115445 | 22.6007 |
| Domestic Equities | JSW Steel Ltd. | 0.8445 | 224548 | 22.3088 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8421 | 144726 | 22.2458 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7771 | 48173 | 20.5275 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7769 | 34318 | 20.5222 |
| Domestic Equities | KEI Industries Ltd. | 0.7578 | 55446 | 20.0171 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.7550 | 195896 | 19.9432 |
| Domestic Equities | Eicher Motors Ltd. | 0.7085 | 35093 | 18.7169 |
| Domestic Equities | Eternal Ltd. | 0.6717 | 744576 | 17.7440 |
| Domestic Equities | Britannia Industries Ltd. | 0.6474 | 31037 | 17.1029 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.5834 | 695109 | 15.4099 |
| Domestic Equities | The Federal Bank Ltd. | 0.4931 | 644616 | 13.0251 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.4875 | 1157406 | 12.8773 |
| Domestic Equities | Indian Bank | 0.4832 | 207002 | 12.7637 |
| Domestic Equities | KFIN Technologies Ltd. | 0.4790 | 117308 | 12.6540 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4657 | 521245 | 12.3029 |
| Domestic Equities | UNO Minda Ltd. | 0.4602 | 120771 | 12.1574 |
| Domestic Equities | Tata Motors Ltd. | 0.4538 | 166627 | 11.9888 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4370 | 47469 | 11.5435 |
| Domestic Equities | ABB India Ltd. | 0.4297 | 19010 | 11.3509 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4295 | 62600 | 11.3444 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4030 | 32045 | 10.6444 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3099 | 78738 | 8.1868 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2613 | 86565 | 6.9018 |
| Domestic Equities | Cummins India Ltd. | 0.0003 | 22 | 0.0072 |
| Domestic Equities | Siemens Ltd. | 0.0001 | 11 | 0.0036 |
| Domestic Equities | Siemens Energy India Ltd. | 0.0001 | 11 | 0.0025 |
| Total | | 97.0369 | | 2563.3232 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6044 | | 68.7972 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.3579 | | 9.4536 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0008 | | 0.0218 |
| Total | | 2.9631 | | 78.2726 |
