| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.1456 | 17857512 | 1329.5811 |
| Domestic Equities | ICICI Bank Ltd | 7.7747 | 10100600 | 1269.0394 |
| Domestic Equities | Reliance Industries Ltd | 5.1815 | 6401500 | 845.7662 |
| Domestic Equities | Bharti Airtel Ltd | 4.6674 | 4165316 | 761.8363 |
| Domestic Equities | Larsen & Toubro Ltd | 4.3530 | 1742992 | 710.5307 |
| Domestic Equities | State Bank of India | 4.1139 | 6962919 | 671.5039 |
| Domestic Equities | Infosys Ltd | 3.7630 | 5290908 | 614.2215 |
| Domestic Equities | Axis Bank Ltd | 3.4597 | 4389200 | 564.7145 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.0293 | 1623515 | 494.4577 |
| Domestic Equities | Bajaj Finance Ltd | 2.9376 | 5279340 | 479.4961 |
| Domestic Equities | Ultratech Cement Ltd | 2.4561 | 349152 | 400.8963 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.2640 | 9618750 | 369.5524 |
| Domestic Equities | Eternal Ltd | 2.2016 | 14341175 | 359.3612 |
| Domestic Equities | Varun Beverages Ltd | 1.6276 | 5031703 | 265.6739 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6262 | 1475327 | 265.4408 |
| Domestic Equities | Tech Mahindra Ltd | 1.5260 | 1678532 | 249.0774 |
| Domestic Equities | Tata Steel Ltd | 1.5102 | 11850000 | 246.5037 |
| Domestic Equities | Divi's Laboratories Ltd | 1.4135 | 346065 | 230.7215 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.4046 | 174650 | 229.2631 |
| Domestic Equities | Tata Consumer Products Ltd | 1.3897 | 1924960 | 226.8373 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.3499 | 2401631 | 220.3376 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.3408 | 1195855 | 218.8534 |
| Domestic Equities | NTPC Ltd | 1.3392 | 5650000 | 218.5985 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2849 | 2173101 | 209.7260 |
| Domestic Equities | Indian Hotels Co Ltd | 1.2323 | 3074480 | 201.1479 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2313 | 1307021 | 200.9806 |
| Domestic Equities | ITC Ltd | 1.2304 | 7000000 | 200.8300 |
| Domestic Equities | Hindustan Unilever Ltd | 1.2043 | 912800 | 196.5715 |
| Domestic Equities | Bharat Electronics Ltd | 1.1976 | 4758999 | 195.4759 |
| Domestic Equities | Titan Co Ltd | 1.1776 | 471693 | 192.2102 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1760 | 435756 | 191.9505 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.1652 | 841982 | 190.1953 |
| Domestic Equities | PB Fintech Ltd | 1.1281 | 1081553 | 184.1344 |
| Domestic Equities | United Spirits Ltd | 1.1243 | 1445000 | 183.5150 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0507 | 398500 | 171.5064 |
| Domestic Equities | Shriram Finance Ltd | 1.0343 | 1782500 | 168.8295 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0020 | 13431878 | 163.5600 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9665 | 10825000 | 157.7636 |
| Domestic Equities | Bajaj Auto Ltd | 0.9509 | 148381 | 155.2065 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.9288 | 343715 | 151.6058 |
| Domestic Equities | Trent Ltd | 0.8713 | 336697 | 142.2208 |
| Domestic Equities | TVS Motor Co Ltd | 0.8223 | 400000 | 134.2280 |
| Domestic Equities | Tata Power Co Ltd | 0.8099 | 3141908 | 132.1958 |
| Domestic Equities | Britannia Industries Ltd | 0.7607 | 238588 | 124.1731 |
| Domestic Equities | Mankind Pharma Ltd | 0.6994 | 480529 | 114.1545 |
| Domestic Equities | Info Edge (India) Ltd | 0.5725 | 939215 | 93.4519 |
| Domestic Equities | Uno Minda Ltd | 0.5551 | 822485 | 90.6132 |
| Domestic Equities | Asian Paints Ltd | 0.5261 | 321438 | 85.8754 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.4978 | 275000 | 81.2488 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.4833 | 295000 | 78.8919 |
| Domestic Equities | Abbott India Ltd | 0.4389 | 26678 | 71.6438 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.4189 | 193214 | 68.3688 |
| Domestic Equities | PI Industries Ltd | 0.4128 | 242817 | 67.3817 |
| Domestic Equities | Oberoi Realty Ltd | 0.3974 | 380000 | 64.8698 |
| Domestic Equities | SRF Ltd | 0.1716 | 103140 | 28.0108 |
| Domestic Equities | Tata Motors Ltd | 0.1511 | 650000 | 24.6675 |
| Domestic Equities | Hindalco Industries Ltd | 0.0179 | 26000 | 2.9294 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0103 | 622800 | 1.6809 |
| Total | | 96.5779 | | 15764.0797 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3420 | | 545.5014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0732 | | 11.9402 |
| Total | | 3.4151 | | 557.4416 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0070 | 1100000 | 1.1385 |
| Total | | 0.0070 | | 1.1385 |
