| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 5.4171 | 3170046 | 418.8265 |
| Domestic Equities | Infosys Limited | 5.1141 | 3405994 | 395.4018 |
| Domestic Equities | ICICI Bank Limited | 5.0878 | 3130956 | 393.3733 |
| Domestic Equities | Shriram Finance Ltd | 4.0254 | 3285980 | 311.2316 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.9952 | 1711700 | 308.8934 |
| Domestic Equities | Axis Bank Limited | 3.9399 | 2367644 | 304.6211 |
| Domestic Equities | HDFC Bank Limited | 3.8591 | 4007378 | 298.3693 |
| Domestic Equities | Coforge Limited | 3.8446 | 2090639 | 297.2471 |
| Domestic Equities | Eternal Limited | 3.8040 | 11737101 | 294.1083 |
| Domestic Equities | Tech Mahindra Limited | 3.7618 | 1960009 | 290.8457 |
| Domestic Equities | NTPC Limited | 3.6065 | 7207004 | 278.8390 |
| Domestic Equities | State Bank of India | 3.5483 | 2844690 | 274.3419 |
| Domestic Equities | AU Small Finance Bank Limited | 3.4482 | 2707412 | 266.5989 |
| Domestic Equities | Bharti Airtel Limited | 3.4267 | 1448561 | 264.9418 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.3933 | 1433549 | 262.3538 |
| Domestic Equities | Phoenix Mills Limited | 3.3055 | 1442929 | 255.5716 |
| Domestic Equities | Larsen & Toubro Limited | 3.2307 | 612746 | 249.7859 |
| Domestic Equities | Trent Limited | 3.1258 | 572141 | 241.6724 |
| Domestic Equities | Hindalco Industries Limited | 3.0053 | 2062294 | 232.3587 |
| Domestic Equities | United Spirits Limited | 2.5922 | 1578086 | 200.4169 |
| Domestic Equities | Biocon Limited | 2.5405 | 4582310 | 196.4207 |
| Domestic Equities | Bajaj Finance Limited | 2.4710 | 2103492 | 191.0497 |
| Domestic Equities | Voltas Limited | 2.4055 | 1492987 | 185.9814 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0159 | 866299 | 155.8645 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9197 | 980811 | 148.4261 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8766 | 476400 | 145.0924 |
| Domestic Equities | UltraTech Cement Limited | 1.7787 | 119772 | 137.5222 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.7484 | 2225398 | 135.1818 |
| Domestic Equities | Whirlpool of India Limited | 1.2838 | 1206777 | 99.2574 |
| Domestic Equities | Havells India Limited | 1.0942 | 718921 | 84.6026 |
| Total | | 94.6657 | | 7319.1978 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.0646 | | 314.2600 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7786 | | 60.1970 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4910 | | 37.9611 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0082 |
| Total | | 5.3343 | | 412.4263 |