| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 6.4675 | 3404117 | 531.0763 |
| Domestic Equities | ICICI Bank Limited | 6.4515 | 3814545 | 529.7640 |
| Domestic Equities | Reliance Industries Limited | 6.3125 | 3306850 | 518.3487 |
| Domestic Equities | Bharti Airtel Limited | 4.4183 | 1726348 | 362.8093 |
| Domestic Equities | Larsen & Toubro Limited | 4.3011 | 867856 | 353.1827 |
| Domestic Equities | Coforge Limited | 4.0498 | 1742289 | 332.5507 |
| Domestic Equities | HDFC Bank Limited | 4.0129 | 3270326 | 329.5180 |
| Domestic Equities | Shriram Finance Ltd | 3.9964 | 3853230 | 328.1603 |
| Domestic Equities | Axis Bank Limited | 3.6898 | 2367644 | 302.9874 |
| Domestic Equities | Tech Mahindra Limited | 3.6217 | 1960009 | 297.3922 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.4322 | 1433549 | 281.8357 |
| Domestic Equities | State Bank of India | 3.3915 | 2844690 | 278.4952 |
| Domestic Equities | Eternal Limited | 3.3095 | 9055678 | 271.7609 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.2956 | 1784024 | 270.6186 |
| Domestic Equities | Hindalco Industries Limited | 3.0973 | 3146126 | 254.3328 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0031 | 656324 | 246.6006 |
| Domestic Equities | Phoenix Mills Limited | 2.8933 | 1367929 | 237.5819 |
| Domestic Equities | NTPC Limited | 2.8652 | 7207004 | 235.2726 |
| Domestic Equities | Bajaj Auto Limited | 2.8055 | 253896 | 230.3725 |
| Domestic Equities | AU Small Finance Bank Limited | 2.6762 | 2300494 | 219.7547 |
| Domestic Equities | United Spirits Limited | 2.6096 | 1476181 | 214.2824 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5835 | 1158254 | 212.1458 |
| Domestic Equities | Voltas Limited | 2.3356 | 1393520 | 191.7902 |
| Domestic Equities | Trent Limited | 2.2231 | 429496 | 182.5530 |
| Domestic Equities | Bajaj Finance Limited | 2.1989 | 1740390 | 180.5655 |
| Domestic Equities | Tata Consumer Products Limited | 1.8021 | 1262218 | 147.9824 |
| Domestic Equities | Whirlpool of India Limited | 1.5406 | 1180000 | 126.5078 |
| Domestic Equities | Havells India Limited | 1.4425 | 821500 | 118.4521 |
| Domestic Equities | UltraTech Cement Limited | 1.2965 | 91775 | 106.4590 |
| Total | | 96.1236 | | 7893.1533 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.2010 | | 262.8500 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7307 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0553 | | -4.5450 |
| Total | | 3.8764 | | 318.3116 |
