| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.2231 | 7561667 | 1042.6783 |
| Domestic Equities | HDFC Bank Limited | 6.4591 | 8225346 | 730.2051 |
| Domestic Equities | Eternal Limited | 5.1321 | 23556230 | 580.1899 |
| Domestic Equities | Divi's Laboratories Limited | 5.0401 | 889114 | 569.7887 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.9002 | 3200687 | 553.9749 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.6224 | 668123 | 522.5724 |
| Domestic Equities | Bharti Airtel Limited | 4.3686 | 2627988 | 493.8778 |
| Domestic Equities | Pidilite Industries Limited | 3.8684 | 2931176 | 437.3315 |
| Domestic Equities | Torrent Power Limited | 3.7311 | 2692835 | 421.8057 |
| Domestic Equities | Bajaj Finance Limited | 3.6542 | 4148137 | 413.1130 |
| Domestic Equities | Infosys Limited | 3.4210 | 2974734 | 386.7452 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2202 | 1071547 | 364.0474 |
| Domestic Equities | PB Fintech Limited | 3.1296 | 2387992 | 353.8049 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9339 | 687117 | 331.6851 |
| Domestic Equities | Apar Industries Limited | 2.8018 | 283301 | 316.7447 |
| Domestic Equities | Prestige Estates Projects Limited | 2.7769 | 2253643 | 313.9325 |
| Domestic Equities | Cummins India Limited | 2.6025 | 600653 | 294.2179 |
| Domestic Equities | Reliance Industries Limited | 2.4054 | 1950859 | 271.9302 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2624 | 653590 | 255.7628 |
| Domestic Equities | State Bank of India | 2.2479 | 2114710 | 254.1247 |
| Domestic Equities | Mankind Pharma Limited | 2.2285 | 1120896 | 251.9326 |
| Domestic Equities | Hyundai Motor India Ltd | 2.1967 | 1146834 | 248.3354 |
| Domestic Equities | United Spirits Limited | 1.6817 | 1376895 | 190.1217 |
| Domestic Equities | Axis Bank Limited | 1.3790 | 1126550 | 155.9033 |
| Domestic Equities | Trent Limited | 1.1837 | 343158 | 133.8145 |
| Domestic Equities | Titan Company Limited | 1.0918 | 285215 | 123.4268 |
| Total | | 88.5622 | | 10012.0667 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.3895 | | 1287.5988 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0483 | | 5.4636 |
| Total | | 11.4378 | | 1293.0625 |