| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.0972 | 3486850 | 486.0320 |
| Domestic Equities | ICICI Bank Limited | 6.0332 | 3487746 | 480.9253 |
| Domestic Equities | Infosys Limited | 5.5436 | 3398972 | 441.9003 |
| Domestic Equities | Larsen & Toubro Limited | 4.6579 | 867856 | 371.2948 |
| Domestic Equities | State Bank of India | 4.2884 | 2844690 | 341.8464 |
| Domestic Equities | Axis Bank Limited | 4.1105 | 2367644 | 327.6583 |
| Domestic Equities | Shriram Finance Ltd | 3.9651 | 2928238 | 316.0740 |
| Domestic Equities | Bharti Airtel Limited | 3.7779 | 1602443 | 301.1471 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6637 | 1433549 | 292.0426 |
| Domestic Equities | HDFC Bank Limited | 3.6421 | 3270326 | 290.3232 |
| Domestic Equities | NTPC Limited | 3.4528 | 7207004 | 275.2355 |
| Domestic Equities | Hindalco Industries Limited | 3.4292 | 2956139 | 273.3542 |
| Domestic Equities | Tech Mahindra Limited | 3.3386 | 1960009 | 266.1300 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.2661 | 1711700 | 260.3496 |
| Domestic Equities | Bajaj Auto Limited | 3.1764 | 253896 | 253.1978 |
| Domestic Equities | Eternal Limited | 2.8898 | 9352730 | 230.3577 |
| Domestic Equities | Coforge Limited | 2.8893 | 1942289 | 230.3166 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8508 | 1308254 | 227.2437 |
| Domestic Equities | Phoenix Mills Limited | 2.8463 | 1367929 | 226.8847 |
| Domestic Equities | AU Small Finance Bank Limited | 2.7658 | 2300494 | 220.4678 |
| Domestic Equities | Voltas Limited | 2.7294 | 1393520 | 217.5703 |
| Domestic Equities | United Spirits Limited | 2.5570 | 1476181 | 203.8311 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5013 | 586872 | 199.3839 |
| Domestic Equities | Trent Limited | 2.3777 | 486047 | 189.5340 |
| Domestic Equities | Bajaj Finance Limited | 2.1744 | 1740390 | 173.3254 |
| Domestic Equities | Havells India Limited | 1.9029 | 1085719 | 151.6858 |
| Domestic Equities | Biocon Limited | 1.7907 | 3662025 | 142.7457 |
| Domestic Equities | UltraTech Cement Limited | 1.4595 | 91775 | 116.3432 |
| Domestic Equities | Whirlpool of India Limited | 1.3646 | 1180000 | 108.7783 |
| Domestic Equities | Tata Consumer Products Limited | 1.2018 | 839645 | 95.8035 |
| Total | | 96.7439 | | 7711.7828 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.5883 | | 206.3221 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7536 | | 60.0717 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0053 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0858 | | -6.8433 |
| Total | | 3.2561 | | 259.5558 |