| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3601 | 32437076 | 3084.7659 |
| Domestic Equities | ICICI Bank Limited | 8.4050 | 20548731 | 2769.9689 |
| Domestic Equities | Reliance Industries Limited | 6.1534 | 14867684 | 2027.9521 |
| Domestic Equities | Bajaj Finance Limited | 5.3942 | 17796977 | 1777.7400 |
| Domestic Equities | Bharti Airtel Limited | 5.2324 | 9180168 | 1724.4028 |
| Domestic Equities | Infosys Limited | 5.0602 | 11566417 | 1667.6460 |
| Domestic Equities | Larsen & Toubro Limited | 4.0706 | 3666392 | 1341.5328 |
| Domestic Equities | Eternal Limited | 3.9352 | 39843801 | 1296.9157 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3838 | 3254055 | 1115.1646 |
| Domestic Equities | State Bank of India | 3.3804 | 12769146 | 1114.0441 |
| Domestic Equities | UltraTech Cement Limited | 3.0218 | 814818 | 995.8706 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0198 | 1778949 | 995.2330 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2226 | 988647 | 732.4886 |
| Domestic Equities | Bharat Electronics Limited | 1.9859 | 16202289 | 654.4915 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8983 | 8685568 | 625.6215 |
| Domestic Equities | Avenue Supermarts Limited | 1.8384 | 1353797 | 605.8783 |
| Domestic Equities | Pidilite Industries Limited | 1.7784 | 3992428 | 586.0884 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6751 | 2770381 | 552.0538 |
| Domestic Equities | TVS Motor Company Limited | 1.5779 | 1512242 | 520.0147 |
| Domestic Equities | Divi's Laboratories Limited | 1.5014 | 869693 | 494.8118 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4855 | 3039264 | 489.5646 |
| Domestic Equities | Titan Company Limited | 1.2981 | 1270633 | 427.8221 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2881 | 1642609 | 424.5159 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0905 | 4751018 | 359.3908 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0807 | 222205 | 356.1724 |
| Domestic Equities | NTPC Limited | 1.0620 | 10280307 | 349.9931 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0353 | 946972 | 341.2130 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0195 | 2107483 | 335.9960 |
| Domestic Equities | Tech Mahindra Limited | 0.9846 | 2317363 | 324.5003 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9774 | 4347294 | 322.1127 |
| Domestic Equities | Cummins India Limited | 0.9691 | 813364 | 319.3674 |
| Domestic Equities | Info Edge (India) Limited | 0.8979 | 2260081 | 295.9124 |
| Domestic Equities | Tata Consumer Products Limited | 0.8598 | 2509200 | 283.3640 |
| Domestic Equities | Hindustan Unilever Limited | 0.7796 | 1021768 | 256.9133 |
| Domestic Equities | Siemens Energy India Limited | 0.7104 | 681987 | 234.1125 |
| Domestic Equities | Trent Limited | 0.6428 | 452907 | 211.8472 |
| Domestic Equities | Eicher Motors Limited | 0.5580 | 262494 | 183.8902 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5353 | 318848 | 176.4027 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5211 | 105226 | 171.7499 |
| Domestic Equities | Cipla Limited | 0.4982 | 1092090 | 164.1739 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4743 | 541132 | 156.3006 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4153 | 12953583 | 136.8546 |
| Domestic Equities | Solar Industries India Limited | 0.4013 | 99248 | 132.2579 |
| Domestic Equities | Tata Power Company Limited | 0.3061 | 2595878 | 100.8888 |
| Domestic Equities | Mankind Pharma Limited | 0.2605 | 352431 | 85.8416 |
| Domestic Equities | HCL Technologies Limited | 0.2599 | 618450 | 85.6615 |
| Domestic Equities | Varun Beverages Limited | 0.2416 | 1794284 | 79.6124 |
| Domestic Equities | ITC Limited | 0.2277 | 1869035 | 75.0511 |
| Total | | 95.7756 | | 31564.1680 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5278 | | 1162.6509 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1175 | | -38.7309 |
| Total | | 3.4103 | | 1123.9200 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7994 | 9750000 | 263.4450 |
| Total | | 0.7994 | | 263.4450 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0147 | 4827620 | 4.8481 |
| Total | | 0.0147 | | 4.8481 |
