| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.9369 | 6349824 | 639.8083 |
| Domestic Equities | ICICI Bank Ltd | 6.0172 | 3492606 | 485.0531 |
| Domestic Equities | Mahindra & Mahindra Ltd | 5.7166 | 1226470 | 460.8216 |
| Domestic Equities | Axis Bank Ltd | 5.2076 | 3280419 | 419.7952 |
| Domestic Equities | Infosys Ltd | 5.1582 | 2665266 | 415.8081 |
| Domestic Equities | Reliance Industries Ltd | 4.9656 | 2553665 | 400.2870 |
| Domestic Equities | Eternal Ltd | 4.9406 | 13271133 | 398.2667 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.6532 | 1765683 | 375.1017 |
| Domestic Equities | HCL Technologies Ltd | 4.5525 | 2259491 | 366.9865 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 3.9077 | 846654 | 315.0061 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.8474 | 988519 | 310.1478 |
| Domestic Equities | State Bank of India | 3.7822 | 3114255 | 304.8856 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.2487 | 1429810 | 261.8840 |
| Domestic Equities | Hindustan Unilever Ltd | 2.9976 | 979637 | 241.6373 |
| Domestic Equities | Larsen & Toubro Ltd | 2.7559 | 545901 | 222.1599 |
| Domestic Equities | Info Edge (India) Ltd | 2.2487 | 1362748 | 181.2727 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0195 | 275853 | 162.7946 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.0123 | 1415978 | 162.2144 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.9343 | 212566 | 155.9278 |
| Domestic Equities | Titan Co Ltd | 1.9260 | 397307 | 155.2557 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.8000 | 1898456 | 145.0990 |
| Domestic Equities | Tata Power Co Ltd | 1.6130 | 3333063 | 130.0228 |
| Domestic Equities | Cummins India Ltd | 1.3359 | 240407 | 107.6855 |
| Domestic Equities | Asian Paints Ltd | 1.2782 | 358479 | 103.0412 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.0700 | 486932 | 86.2503 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0233 | 418631 | 82.4912 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9832 | 5836313 | 79.2571 |
| Domestic Equities | HDB Financial Services Ltd | 0.9802 | 1029941 | 79.0171 |
| Domestic Equities | PB Fintech Ltd | 0.9395 | 416353 | 75.7304 |
| Domestic Equities | Ultratech Cement Ltd | 0.9235 | 64173 | 74.4407 |
| Domestic Equities | Brigade Enterprises Ltd | 0.8543 | 769378 | 68.8670 |
| Domestic Equities | Tata Motors Ltd | 0.8211 | 1880294 | 66.1863 |
| Domestic Equities | Trent Ltd | 0.7429 | 140890 | 59.8839 |
| Domestic Equities | Swiggy Ltd | 0.5527 | 1177810 | 44.5566 |
| Domestic Equities | Oberoi Realty Ltd | 0.2953 | 144519 | 23.8052 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2498 | 86586 | 20.1399 |
| Total | | 95.2916 | | 7681.5883 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.7102 | | 218.4746 |
| Total | | 2.7102 | | 218.4746 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 1.9982 | 231743 | 161.0793 |
| Total | | 1.9982 | | 161.0793 |