| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.0133 | 3180198 | 245.4159 |
| Domestic Equities | ICICI Bank Ltd | 6.9172 | 1676804 | 211.8474 |
| Domestic Equities | Axis Bank Ltd | 6.1927 | 1495369 | 189.6576 |
| Domestic Equities | Bharti Airtel Ltd | 6.0191 | 977000 | 184.3404 |
| Domestic Equities | State Bank of India | 5.6357 | 1615408 | 172.5983 |
| Domestic Equities | Reliance Industries Ltd | 4.7236 | 1011076 | 144.6648 |
| Domestic Equities | Infosys Ltd | 3.9565 | 1025318 | 121.1721 |
| Domestic Equities | Avenue Supermarts Ltd | 3.8771 | 258923 | 118.7395 |
| Domestic Equities | Larsen & Toubro Ltd | 3.6401 | 277730 | 111.4808 |
| Domestic Equities | TVS Motor Company Ltd | 3.1797 | 278803 | 97.3831 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.1060 | 2481765 | 95.1261 |
| Domestic Equities | Tech Mahindra Ltd | 2.8708 | 596688 | 87.9220 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7431 | 271223 | 84.0113 |
| Domestic Equities | Craftsman Automation Ltd | 2.7381 | 109075 | 83.8569 |
| Domestic Equities | NTPC LTD | 2.5636 | 1967000 | 78.5128 |
| Domestic Equities | Marico Ltd | 2.3882 | 943756 | 73.1411 |
| Domestic Equities | Ultratech Cement Ltd | 2.3455 | 62000 | 71.8332 |
| Domestic Equities | Mankind Pharma Ltd | 2.3161 | 315716 | 70.9319 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0336 | 145000 | 62.2819 |
| Domestic Equities | PI Industries Ltd | 2.0221 | 202732 | 61.9306 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.9757 | 332646 | 60.5083 |
| Domestic Equities | Trent Ltd | 1.9623 | 145000 | 60.0967 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.6433 | 1051538 | 50.3266 |
| Domestic Equities | Sedemac Mechatronics Ltd | 1.6382 | 272519 | 50.1707 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.5060 | 725380 | 46.1233 |
| Domestic Equities | Swiggy Ltd | 1.4106 | 1598239 | 43.2004 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.3890 | 235254 | 42.5410 |
| Domestic Equities | TATA Consumer Products Ltd | 1.1959 | 319989 | 36.6259 |
| Domestic Equities | HCL Technologies Ltd | 1.1196 | 285965 | 34.2901 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0184 | 176888 | 31.1889 |
| Domestic Equities | Bank of Baroda | 1.0052 | 1168476 | 30.7847 |
| Domestic Equities | Eicher Motors Ltd | 0.7524 | 32414 | 23.0431 |
| Domestic Equities | Info Edge (India) Ltd | 0.7465 | 235000 | 22.8620 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.5123 | 11785 | 15.6905 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.4981 | 507741 | 15.2551 |
| Domestic Equities | Cummins India Ltd | 0.3344 | 19444 | 10.2400 |
| Domestic Equities | LG Electronics India Ltd | 0.0104 | 2000 | 0.3186 |
| Total | | 96.0002 | | 2940.1134 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6569 | | 111.9967 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.3429 | | 10.5024 |
| Total | | 3.9998 | | 122.4991 |
