| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.5612 | 768892 | 59.3354 |
| Domestic Equities | Bharti Airtel Limited | 3.4607 | 143935 | 27.1577 |
| Domestic Equities | Shriram Finance Limited | 3.2256 | 270042 | 25.3124 |
| Domestic Equities | Hindalco Industries Limited | 3.1443 | 237714 | 24.6747 |
| Domestic Equities | Infosys Limited | 2.9802 | 197894 | 23.3871 |
| Domestic Equities | Larsen & Toubro Limited | 2.9443 | 57561 | 23.1050 |
| Domestic Equities | HCL Technologies Limited | 2.6548 | 173738 | 20.8329 |
| Domestic Equities | Eicher Motors Limited | 2.6357 | 29095 | 20.6836 |
| Domestic Equities | Bajaj Auto Limited | 2.6108 | 20500 | 20.4877 |
| Domestic Equities | Indus Towers Limited | 2.5948 | 496715 | 20.3628 |
| Domestic Equities | Britannia Industries Limited | 2.5867 | 35450 | 20.2987 |
| Domestic Equities | The Federal Bank Limited | 2.5596 | 700000 | 20.0865 |
| Domestic Equities | Cummins India Limited | 2.5238 | 37607 | 19.8054 |
| Domestic Equities | ITC Limited | 2.4839 | 618994 | 19.4921 |
| Domestic Equities | Torrent Power Limited | 2.4395 | 110275 | 19.1437 |
| Domestic Equities | Hero MotoCorp Limited | 2.4112 | 37109 | 18.9219 |
| Domestic Equities | Nestle India Limited | 2.3725 | 127643 | 18.6180 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.3299 | 43688 | 18.2839 |
| Domestic Equities | Marico Limited | 2.3285 | 235772 | 18.2723 |
| Domestic Equities | Muthoot Finance Limited | 2.3086 | 52908 | 18.1168 |
| Domestic Equities | Lupin Limited | 2.2032 | 75000 | 17.2890 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1747 | 62914 | 17.0661 |
| Domestic Equities | Zydus Lifesciences Limited | 2.0785 | 182878 | 16.3109 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.0595 | 520177 | 16.1619 |
| Domestic Equities | Polycab India Limited | 2.0589 | 19921 | 16.1569 |
| Domestic Equities | Wipro Limited | 2.0530 | 802930 | 16.1108 |
| Domestic Equities | Alkem Laboratories Limited | 2.0498 | 29788 | 16.0855 |
| Domestic Equities | Hindustan Zinc Limited | 2.0390 | 268487 | 16.0005 |
| Domestic Equities | ABB India Limited | 1.8426 | 20000 | 14.4600 |
| Domestic Equities | Abbott India Limited | 1.8254 | 5632 | 14.3250 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8084 | 139688 | 14.1916 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7394 | 10252 | 13.6495 |
| Domestic Equities | Hyundai Motor India Limited | 1.7279 | 74603 | 13.5598 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7093 | 12012 | 13.4132 |
| Domestic Equities | MphasiS Limited | 1.7037 | 58725 | 13.3699 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6858 | 100000 | 13.2290 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.6383 | 61331 | 12.8562 |
| Domestic Equities | Bharti Hexacom Limited | 1.5395 | 79619 | 12.0814 |
| Domestic Equities | LTM Limited | 1.5290 | 28102 | 11.9984 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4323 | 59000 | 11.2395 |
| Total | | 95.0550 | | 745.9337 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.0306 | | 39.4773 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1220 | | -0.9572 |
| Total | | 4.9086 | | 38.5201 |
| Preference Shares | TVS Motor Company Limited | 0.0364 | 280000 | 0.2856 |
| Total | | 0.0364 | | 0.2856 |
