| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.0825 | 4345913 | 628.3321 |
| Domestic Equities | Reliance Industries Limited | 5.7813 | 3163055 | 449.4385 |
| Domestic Equities | HDFC Bank Limited | 5.4867 | 2193113 | 426.5385 |
| Domestic Equities | Infosys Limited | 5.3569 | 2664897 | 416.4435 |
| Domestic Equities | Bharti Airtel Limited | 4.4595 | 1867700 | 346.6825 |
| Domestic Equities | Larsen & Toubro Limited | 4.1027 | 867856 | 318.9458 |
| Domestic Equities | Axis Bank Limited | 4.0704 | 2654212 | 316.4352 |
| Domestic Equities | Tech Mahindra Limited | 3.6243 | 1790150 | 281.7517 |
| Domestic Equities | Coforge Limited | 3.5563 | 323338 | 276.4702 |
| Domestic Equities | NTPC Limited | 3.3607 | 7824503 | 261.2602 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.3417 | 1433549 | 259.7877 |
| Domestic Equities | United Spirits Limited | 2.9486 | 1507984 | 229.2286 |
| Domestic Equities | Bajaj Auto Limited | 2.8110 | 253896 | 218.5283 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7525 | 1275517 | 213.9807 |
| Domestic Equities | Shriram Finance Ltd | 2.6433 | 3214094 | 205.4931 |
| Domestic Equities | Hindalco Industries Limited | 2.5638 | 3146126 | 199.3071 |
| Domestic Equities | Bajaj Finance Limited | 2.5276 | 214039 | 196.4985 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5132 | 656324 | 195.3745 |
| Domestic Equities | Trent Limited | 2.4881 | 342743 | 193.4270 |
| Domestic Equities | Phoenix Mills Limited | 2.4747 | 1251608 | 192.3847 |
| Domestic Equities | Voltas Limited | 2.3368 | 1438556 | 181.6609 |
| Domestic Equities | Tata Motors Limited | 2.3229 | 2509795 | 180.5798 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2854 | 1240000 | 177.6672 |
| Domestic Equities | State Bank of India | 2.1155 | 2024617 | 164.4596 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0509 | 2300494 | 159.4357 |
| Domestic Equities | Whirlpool of India Limited | 1.8759 | 1180000 | 145.8362 |
| Domestic Equities | UltraTech Cement Limited | 1.8578 | 128837 | 144.4263 |
| Domestic Equities | Tata Consumer Products Limited | 1.5971 | 1122326 | 124.1629 |
| Domestic Equities | Max Financial Services Limited | 1.5270 | 789989 | 118.7116 |
| Domestic Equities | Eternal Limited | 1.4809 | 4830975 | 115.1270 |
| Total | | 94.3960 | | 7338.3756 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.9591 | | 230.0433 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.6098 | | 125.1442 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7718 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2632 | | 20.4577 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0092 |
| Total | | 5.6040 | | 435.6544 |
