| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.7226 | 3814545 | 514.2007 |
| Domestic Equities | Infosys Limited | 6.5864 | 3494117 | 503.7818 |
| Domestic Equities | Reliance Industries Limited | 5.8970 | 3306850 | 451.0543 |
| Domestic Equities | HDFC Bank Limited | 4.7688 | 3835536 | 364.7595 |
| Domestic Equities | Bharti Airtel Limited | 4.2395 | 1726348 | 324.2772 |
| Domestic Equities | Larsen & Toubro Limited | 4.1516 | 867856 | 317.5485 |
| Domestic Equities | Eternal Limited | 3.8537 | 9055678 | 294.7623 |
| Domestic Equities | Coforge Limited | 3.6240 | 1742289 | 277.1982 |
| Domestic Equities | Axis Bank Limited | 3.5028 | 2367644 | 267.9226 |
| Domestic Equities | Tech Mahindra Limited | 3.4297 | 1873390 | 262.3308 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.3559 | 1433549 | 256.6913 |
| Domestic Equities | State Bank of India | 3.2447 | 2844690 | 248.1850 |
| Domestic Equities | NTPC Limited | 3.2078 | 7207004 | 245.3625 |
| Domestic Equities | Hindalco Industries Limited | 3.1340 | 3146126 | 239.7191 |
| Domestic Equities | Shriram Finance Ltd | 2.9724 | 3690264 | 227.3572 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9406 | 656324 | 224.9222 |
| Domestic Equities | Bajaj Auto Limited | 2.8807 | 253896 | 220.3436 |
| Domestic Equities | Phoenix Mills Limited | 2.7819 | 1367929 | 212.7814 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6711 | 1455706 | 204.3083 |
| Domestic Equities | Trent Limited | 2.6265 | 429496 | 200.8968 |
| Domestic Equities | Voltas Limited | 2.5628 | 1448270 | 196.0233 |
| Domestic Equities | United Spirits Limited | 2.5558 | 1476181 | 195.4906 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4142 | 1158254 | 184.6604 |
| Domestic Equities | Bajaj Finance Limited | 2.2729 | 1740390 | 173.8476 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1998 | 2300494 | 168.2581 |
| Domestic Equities | UltraTech Cement Limited | 2.0587 | 128837 | 157.4646 |
| Domestic Equities | Tata Consumer Products Limited | 1.8636 | 1262218 | 142.5423 |
| Domestic Equities | Whirlpool of India Limited | 1.8377 | 1180000 | 140.5616 |
| Domestic Equities | Tata Motors Limited | 0.7644 | 859591 | 58.4694 |
| Total | | 95.1216 | | 7275.7212 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.1460 | | 317.1200 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7849 | | 60.0396 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0052 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0525 | | -4.0194 |
| Total | | 4.8784 | | 373.1454 |
