| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.1213 | 489106 | 46.5433 |
| Domestic Equities | Reliance Industries Limited | 6.4949 | 244188 | 33.1412 |
| Domestic Equities | ICICI Bank Limited | 5.0108 | 182920 | 25.5686 |
| Domestic Equities | Infosys Limited | 4.0958 | 142214 | 20.8998 |
| Domestic Equities | State Bank of India | 3.6257 | 230540 | 18.5008 |
| Domestic Equities | Bharti Airtel Limited | 3.6025 | 97323 | 18.3824 |
| Domestic Equities | Axis Bank Limited | 3.2405 | 158203 | 16.5354 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2002 | 83302 | 16.3297 |
| Domestic Equities | Bajaj Finance Limited | 2.7966 | 162560 | 14.2703 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4382 | 40332 | 12.4412 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3653 | 37722 | 12.0692 |
| Domestic Equities | ITC Limited | 2.3019 | 286662 | 11.7460 |
| Domestic Equities | Varun Beverages Limited | 1.8068 | 189254 | 9.2195 |
| Domestic Equities | Larsen & Toubro Limited | 1.7521 | 24827 | 8.9402 |
| Domestic Equities | PNB Housing Finance Limited | 1.6488 | 111643 | 8.4134 |
| Domestic Equities | Sanghvi Movers Limited | 1.6202 | 253247 | 8.2672 |
| Domestic Equities | JSW Energy Limited | 1.6172 | 168940 | 8.2519 |
| Domestic Equities | Wockhardt Limited | 1.4461 | 51693 | 7.3792 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4441 | 13051 | 7.3686 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.3785 | 87146 | 7.0340 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3532 | 43303 | 6.9047 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3322 | 47850 | 6.7980 |
| Domestic Equities | UltraTech Cement Limited | 1.3198 | 5328 | 6.7346 |
| Domestic Equities | Shriram Finance Limited | 1.3032 | 114599 | 6.6496 |
| Domestic Equities | IIFL Finance Limited | 1.2827 | 153065 | 6.5451 |
| Domestic Equities | Hindalco Industries Limited | 1.2559 | 91035 | 6.4084 |
| Domestic Equities | KFin Technologies Limited | 1.2508 | 62500 | 6.3825 |
| Domestic Equities | Titan Company Limited | 1.2464 | 17526 | 6.3598 |
| Domestic Equities | Avenue Supermarts Limited | 1.2017 | 12894 | 6.1319 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1905 | 14021 | 6.0747 |
| Domestic Equities | NTPC Limited | 1.1626 | 181121 | 5.9326 |
| Domestic Equities | Bharat Electronics Limited | 1.1520 | 159136 | 5.8785 |
| Domestic Equities | Tata Power Company Limited | 1.1133 | 151834 | 5.6809 |
| Domestic Equities | Ambuja Cements Limited | 1.0395 | 94179 | 5.3042 |
| Domestic Equities | Bajaj Finserv Limited | 1.0293 | 27447 | 5.2520 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9930 | 40777 | 5.0670 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9856 | 6609 | 5.0294 |
| Domestic Equities | Hexaware Technologies Limited | 0.9818 | 66114 | 5.0098 |
| Domestic Equities | Bajaj Auto Limited | 0.9293 | 5494 | 4.7421 |
| Domestic Equities | Coal India Limited | 0.9147 | 124524 | 4.6672 |
| Domestic Equities | Info Edge (India) Limited | 0.9011 | 33855 | 4.5978 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.8412 | 75021 | 4.2923 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7839 | 28987 | 3.9999 |
| Domestic Equities | JSW Steel Limited | 0.7770 | 38621 | 3.9648 |
| Domestic Equities | Britannia Industries Limited | 0.7649 | 6702 | 3.9032 |
| Domestic Equities | Swiggy Limited | 0.7399 | 92139 | 3.7754 |
| Domestic Equities | TVS Motor Company Limited | 0.7060 | 10994 | 3.6023 |
| Domestic Equities | Asian Paints Limited | 0.6612 | 13395 | 3.3737 |
| Domestic Equities | Cummins India Limited | 0.6536 | 8716 | 3.3349 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.6531 | 186605 | 3.3328 |
| Domestic Equities | Polycab India Limited | 0.6420 | 4620 | 3.2760 |
| Domestic Equities | DLF Limited | 0.6169 | 42591 | 3.1477 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6081 | 40912 | 3.1030 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6014 | 16998 | 3.0690 |
| Domestic Equities | Tech Mahindra Limited | 0.5986 | 20618 | 3.0544 |
| Domestic Equities | Divi's Laboratories Limited | 0.5847 | 4866 | 2.9836 |
| Domestic Equities | Jio Financial Services Limited | 0.5652 | 92531 | 2.8842 |
| Domestic Equities | Engineers India Limited | 0.5340 | 137389 | 2.7250 |
| Domestic Equities | Siemens Energy India Limited | 0.5204 | 7868 | 2.6554 |
| Domestic Equities | Trent Limited | 0.5200 | 5008 | 2.6532 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4013 | 74386 | 2.0475 |
| Domestic Equities | Manappuram Finance Limited | 0.3408 | 66505 | 1.7388 |
| Domestic Equities | KSB Limited | 0.2428 | 15000 | 1.2389 |
| Domestic Equities | CSB Bank Limited | 0.2214 | 31159 | 1.1298 |
| Total | | 98.5243 | | 502.7385 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4671 | | 7.4859 |
| Total | | 1.4671 | | 7.4859 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0086 | 43976 | 0.0440 |
| Total | | 0.0086 | | 0.0440 |