| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8611 | 376521 | 29.0561 |
| Domestic Equities | Reliance Industries Limited | 6.1752 | 159525 | 22.8248 |
| Domestic Equities | ICICI Bank Limited | 5.9245 | 173327 | 21.8981 |
| Domestic Equities | Bharti Airtel Limited | 5.6135 | 109967 | 20.7486 |
| Domestic Equities | State Bank of India | 5.0035 | 173090 | 18.4938 |
| Domestic Equities | Axis Bank Limited | 4.5875 | 133692 | 16.9562 |
| Domestic Equities | Larsen & Toubro Limited | 4.5307 | 41720 | 16.7464 |
| Domestic Equities | Bajaj Finance Limited | 3.3775 | 133234 | 12.4840 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8139 | 33578 | 10.4008 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7518 | 265357 | 10.1711 |
| Domestic Equities | NTPC Limited | 2.6446 | 244894 | 9.7749 |
| Domestic Equities | JSW Energy Limited | 2.5648 | 168940 | 9.4801 |
| Domestic Equities | Eternal Limited | 2.2448 | 335877 | 8.2972 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1185 | 43303 | 7.8305 |
| Domestic Equities | Titan Company Limited | 2.0793 | 17526 | 7.6855 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0233 | 47850 | 7.4785 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9306 | 43056 | 7.1357 |
| Domestic Equities | Bharat Electronics Limited | 1.8569 | 159136 | 6.8635 |
| Domestic Equities | Hindalco Industries Limited | 1.7186 | 61197 | 6.3522 |
| Domestic Equities | UltraTech Cement Limited | 1.6701 | 5328 | 6.1730 |
| Domestic Equities | Shriram Finance Limited | 1.6541 | 65225 | 6.1139 |
| Domestic Equities | Varun Beverages Limited | 1.5782 | 113553 | 5.8332 |
| Domestic Equities | Tata Power Company Limited | 1.5007 | 124773 | 5.5468 |
| Domestic Equities | IIFL Finance Limited | 1.3777 | 110955 | 5.0923 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3655 | 6609 | 5.0470 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.3305 | 87146 | 4.9176 |
| Domestic Equities | JSW Steel Limited | 1.3213 | 38621 | 4.8836 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3194 | 3663 | 4.8769 |
| Domestic Equities | ITC Limited | 1.3143 | 154266 | 4.8578 |
| Domestic Equities | Ambuja Cements Limited | 1.1318 | 94179 | 4.1834 |
| Domestic Equities | Swiggy Limited | 1.0996 | 150371 | 4.0645 |
| Domestic Equities | PNB Housing Finance Limited | 1.0758 | 38026 | 3.9762 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0756 | 9163 | 3.9756 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0744 | 62456 | 3.9713 |
| Domestic Equities | Cummins India Limited | 1.0705 | 7513 | 3.9566 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0680 | 17536 | 3.9474 |
| Domestic Equities | TVS Motor Company Limited | 1.0389 | 10994 | 3.8401 |
| Domestic Equities | Britannia Industries Limited | 1.0383 | 6702 | 3.8376 |
| Domestic Equities | Sanghvi Movers Limited | 1.0004 | 115585 | 3.6976 |
| Domestic Equities | Canara Bank | 0.9129 | 250583 | 3.3741 |
| Domestic Equities | KFin Technologies Limited | 0.9021 | 37224 | 3.3342 |
| Domestic Equities | Divi's Laboratories Limited | 0.8560 | 4866 | 3.1641 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8365 | 16998 | 3.0919 |
| Domestic Equities | Bank of Baroda | 0.7659 | 107451 | 2.8309 |
| Domestic Equities | DLF Limited | 0.6764 | 42591 | 2.5001 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5788 | 4981 | 2.1395 |
| Total | | 98.4541 | | 363.9052 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5338 | | 5.6692 |
| Total | | 1.5338 | | 5.6692 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0121 | 43976 | 0.0449 |
| Total | | 0.0121 | | 0.0449 |
