| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.8967 | 8704153 | 1179.4127 |
| Domestic Equities | HDFC Bank Ltd. | 5.5281 | 8885186 | 825.6559 |
| Domestic Equities | Britannia Industries Ltd. | 4.5298 | 1154429 | 676.5531 |
| Domestic Equities | Axis Bank Ltd. | 4.3227 | 4711160 | 645.6174 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.0874 | 3826659 | 610.4669 |
| Domestic Equities | Infosys Ltd. | 4.0766 | 3710296 | 608.8596 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.7936 | 1650997 | 566.5892 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.4052 | 2021666 | 508.5905 |
| Domestic Equities | Trent Ltd. | 3.2852 | 1296146 | 490.6561 |
| Domestic Equities | Pidilite Industries Ltd. | 3.2591 | 3401342 | 486.7661 |
| Domestic Equities | Info Edge (India) Ltd. | 3.2468 | 3881248 | 484.9231 |
| Domestic Equities | Swiggy Ltd | 3.0476 | 14695081 | 455.1801 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9742 | 1129632 | 444.2052 |
| Domestic Equities | Titan Company Ltd. | 2.9721 | 1116058 | 443.9009 |
| Domestic Equities | NTPC Ltd. | 2.9708 | 12463679 | 443.7070 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9592 | 3112876 | 441.9661 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.9538 | 955016 | 441.1601 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.9051 | 2968823 | 433.8935 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.8759 | 3721809 | 429.5340 |
| Domestic Equities | Mphasis Ltd. | 2.8700 | 1553625 | 428.6451 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.7872 | 4350787 | 416.2833 |
| Domestic Equities | 360 One Wam Ltd. | 2.7264 | 3589866 | 407.1985 |
| Domestic Equities | Max Financial Services Ltd. | 2.5410 | 2351940 | 379.5090 |
| Domestic Equities | Eternal Ltd. | 2.4253 | 13239255 | 362.2260 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3573 | 1788334 | 352.0693 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2624 | 918875 | 337.9071 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9895 | 646466 | 297.1481 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.9369 | 1731483 | 289.2789 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3359 | 2959684 | 199.5271 |
| Domestic Equities | Vedanta Ltd. | 1.1307 | 2477855 | 168.8782 |
| Total | | 95.4526 | | 14256.3081 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8409 | | 424.3016 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7834 | | 117.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3743 | | 55.9043 |
| Total | | 3.9986 | | 597.2059 |
| Treasury Bills | 91 Days Treasury Bills | 0.5171 | 7800000 | 77.2316 |
| Total | | 0.5171 | | 77.2316 |
| Preference Shares | TVS Motor Company Ltd. | 0.0317 | 4637628 | 4.7412 |
| Total | | 0.0317 | | 4.7412 |
