| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.7777 | 1162000 | 89.6715 |
| Domestic Equities | Reliance Industries Ltd | 5.8939 | 545000 | 77.9786 |
| Domestic Equities | ICICI Bank Ltd | 5.0515 | 529000 | 66.8339 |
| Domestic Equities | Axis Bank Ltd | 4.6014 | 480000 | 60.8784 |
| Domestic Equities | State Bank of India | 4.2801 | 530000 | 56.6278 |
| Domestic Equities | NTPC LTD | 3.6679 | 1215766 | 48.5273 |
| Domestic Equities | Infosys Ltd | 3.5730 | 400000 | 47.2720 |
| Domestic Equities | Bharti Airtel Ltd | 3.4227 | 240000 | 45.2832 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.2902 | 256337 | 43.5311 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1249 | 103000 | 41.3442 |
| Domestic Equities | Force Motors Ltd | 2.9690 | 19735 | 39.2805 |
| Domestic Equities | ITC Ltd | 2.8800 | 1210000 | 38.1029 |
| Domestic Equities | Varun Beverages Ltd | 2.3374 | 602000 | 30.9247 |
| Domestic Equities | Alkem Laboratories Ltd | 2.2244 | 54500 | 29.4300 |
| Domestic Equities | GAIL (India) Ltd | 2.0974 | 1700000 | 27.7491 |
| Domestic Equities | Union Bank of India | 1.9265 | 1536000 | 25.4884 |
| Domestic Equities | IndusInd Bank Ltd | 1.8694 | 270000 | 24.7334 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.8486 | 768264 | 24.4577 |
| Domestic Equities | Sapphire Foods India Ltd | 1.8276 | 1176000 | 24.1797 |
| Domestic Equities | Emami Ltd | 1.7836 | 530885 | 23.5978 |
| Domestic Equities | Ultratech Cement Ltd | 1.6113 | 18400 | 21.3182 |
| Domestic Equities | Ambuja Cements Ltd | 1.5640 | 465833 | 20.6923 |
| Domestic Equities | TATA Motors Ltd | 1.4345 | 463000 | 18.9784 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.3974 | 74734 | 18.4884 |
| Domestic Equities | Whirlpool of India Ltd | 1.3685 | 183700 | 18.1055 |
| Domestic Equities | Cipla Ltd | 1.3561 | 137000 | 17.9415 |
| Domestic Equities | Coal India Ltd | 1.2118 | 333000 | 16.0323 |
| Domestic Equities | Mahanagar Gas Ltd | 1.1339 | 132100 | 15.0019 |
| Domestic Equities | HCL Technologies Ltd | 1.1329 | 125000 | 14.9887 |
| Domestic Equities | Apollo Tyres Ltd | 1.1221 | 363500 | 14.8453 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.1204 | 434000 | 14.8233 |
| Domestic Equities | Grasim Industries Ltd | 1.1195 | 53000 | 14.8109 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.1124 | 307500 | 14.7169 |
| Domestic Equities | Swiggy Ltd | 1.1032 | 540000 | 14.5962 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.0758 | 380000 | 14.2329 |
| Domestic Equities | PI Industries Ltd | 1.0737 | 46500 | 14.2048 |
| Domestic Equities | Kirloskar Ferrous Ind Ltd | 1.0679 | 325000 | 14.1294 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.0623 | 160700 | 14.0540 |
| Domestic Equities | REC Ltd | 1.0310 | 385000 | 13.6406 |
| Domestic Equities | Oil India Ltd | 1.0164 | 274000 | 13.4479 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.0044 | 206000 | 13.2891 |
| Domestic Equities | Indraprastha Gas Ltd | 0.9662 | 770000 | 12.7835 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.9121 | 612000 | 12.0680 |
| Domestic Equities | Praj Industries Ltd | 0.9074 | 294000 | 12.0055 |
| Domestic Equities | Tech Mahindra Ltd | 0.8464 | 76000 | 11.1986 |
| Domestic Equities | Cyient Ltd | 0.8236 | 125000 | 10.8969 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.6723 | 40500 | 8.8954 |
| Domestic Equities | Bata India Ltd | 0.5973 | 110000 | 7.9029 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.5664 | 157262 | 7.4935 |
| Domestic Equities | Jyothy Laboratories Ltd | 0.5331 | 265500 | 7.0527 |
| Domestic Equities | Brigade Enterprises Ltd | 0.5016 | 84000 | 6.6360 |
| Domestic Equities | SKF India Ltd | 0.4537 | 35000 | 6.0025 |
| Total | | 98.3468 | | 1301.1666 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4242 | | 18.8427 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2290 | | 3.0298 |
| Total | | 1.6532 | | 21.8725 |
