| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 4.5463 | 1227369 | 154.2066 |
| Domestic Equities | Eternal Ltd | 4.0002 | 5414702 | 135.6816 |
| Domestic Equities | Axis Bank Ltd | 3.9486 | 1040976 | 133.9320 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.0912 | 344268 | 104.8503 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.8759 | 2538970 | 97.5472 |
| Domestic Equities | HDFC Bank Ltd | 2.8554 | 1300837 | 96.8538 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.5867 | 404815 | 87.7396 |
| Domestic Equities | Marico Ltd | 2.2407 | 924927 | 76.0013 |
| Domestic Equities | State Bank of India | 2.2241 | 782229 | 75.4382 |
| Domestic Equities | Persistent Systems Ltd | 2.1861 | 142753 | 74.1502 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.1852 | 6086971 | 74.1210 |
| Domestic Equities | Infosys Ltd | 2.0661 | 603686 | 70.0819 |
| Domestic Equities | Max Financial Services Ltd | 2.0540 | 416180 | 69.6685 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.9776 | 325633 | 67.0771 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.9318 | 4746779 | 65.5245 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.9205 | 661537 | 65.1415 |
| Domestic Equities | Larsen & Toubro Ltd | 1.9025 | 158301 | 64.5314 |
| Domestic Equities | Hindalco Industries Ltd | 1.8987 | 571609 | 64.4032 |
| Domestic Equities | PB Fintech Ltd | 1.8580 | 370173 | 63.0220 |
| Domestic Equities | Swiggy Ltd | 1.8171 | 2389811 | 61.6332 |
| Domestic Equities | Info Edge (India) Ltd | 1.6907 | 576365 | 57.3483 |
| Domestic Equities | Endurance Technologies Ltd | 1.6816 | 209500 | 57.0385 |
| Domestic Equities | SRF Ltd | 1.6720 | 208824 | 56.7124 |
| Domestic Equities | 360 One Wam Ltd | 1.6006 | 491529 | 54.2894 |
| Domestic Equities | Ultratech Cement Ltd | 1.5977 | 47199 | 54.1939 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.5969 | 47002 | 54.1651 |
| Domestic Equities | Asian Paints Ltd | 1.5837 | 201064 | 53.7163 |
| Domestic Equities | Bharti Airtel Ltd | 1.5809 | 293188 | 53.6241 |
| Domestic Equities | Aadhar Housing Finance Ltd | 1.5653 | 1112585 | 53.0926 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd | 1.5538 | 474838 | 52.7023 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.5261 | 63310 | 51.7654 |
| Domestic Equities | Sagility Ltd | 1.4988 | 12387452 | 50.8381 |
| Domestic Equities | United Breweries Ltd | 1.4691 | 377497 | 49.8296 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.4641 | 277088 | 49.6597 |
| Domestic Equities | HDB Financial Services Ltd | 1.4554 | 741395 | 49.3658 |
| Domestic Equities | ABB India Ltd | 1.4319 | 66962 | 48.5675 |
| Domestic Equities | Godrej Agrovet Ltd | 1.4183 | 834909 | 48.1075 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3908 | 1677907 | 47.1744 |
| Domestic Equities | Tata Motors Ltd | 1.3803 | 1233731 | 46.8201 |
| Domestic Equities | Brigade Enterprises Ltd | 1.2831 | 667139 | 43.5208 |
| Domestic Equities | HCL Technologies Ltd | 1.2668 | 362976 | 42.9691 |
| Domestic Equities | Tata Power Co Ltd | 1.2303 | 991841 | 41.7317 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.1759 | 413268 | 39.8845 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.1506 | 642470 | 39.0268 |
| Domestic Equities | Oberoi Realty Ltd | 1.1342 | 225369 | 38.4727 |
| Domestic Equities | Coforge Ltd | 1.1043 | 263445 | 37.4566 |
| Domestic Equities | JSW Infrastructure Ltd | 1.1033 | 1359348 | 37.4229 |
| Domestic Equities | Hexaware Technologies Ltd | 1.0943 | 730690 | 37.1191 |
| Domestic Equities | Lupin Ltd | 1.0060 | 150467 | 34.1214 |
| Domestic Equities | Godrej Properties Ltd | 1.0041 | 193212 | 34.0575 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9934 | 76496 | 33.6965 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9480 | 1106671 | 32.1543 |
| Domestic Equities | Jubilant Ingrevia Ltd | 0.9424 | 494674 | 31.9658 |
| Domestic Equities | India Shelter Finance Corporation Ltd | 0.9409 | 417801 | 31.9137 |
| Domestic Equities | Delhivery Ltd | 0.8607 | 645394 | 29.1944 |
| Domestic Equities | Dabur India Ltd | 0.8037 | 614797 | 27.2601 |
| Domestic Equities | Ashok Leyland Ltd | 0.6738 | 1470335 | 22.8549 |
| Domestic Equities | SKF India Industrial Ltd | 0.4973 | 77984 | 16.8687 |
| Domestic Equities | Blue Star Ltd | 0.2623 | 56000 | 8.8984 |
| Total | | 98.7999 | | 3351.2060 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.2001 | | 40.7047 |
| Total | | 1.2001 | | 40.7047 |