| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 6.9156 | 5607340 | 852.3718 |
| Domestic Equities | ICICI Bank Ltd | 6.6974 | 7175550 | 825.4753 |
| Domestic Equities | Reliance Industries Ltd | 4.7887 | 2011681 | 590.2272 |
| Domestic Equities | Larsen & Toubro Ltd | 3.5323 | 1211270 | 435.3668 |
| Domestic Equities | Bharti Airtel Ltd | 3.1679 | 2952834 | 390.4532 |
| Domestic Equities | Infosys Ltd | 2.9732 | 2579688 | 366.4576 |
| Domestic Equities | NTPC Ltd | 2.6226 | 8900000 | 323.2480 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.4188 | 780297 | 298.1242 |
| Domestic Equities | State Bank of India | 2.3577 | 3517000 | 290.5921 |
| Domestic Equities | Bharat Electronics Ltd | 2.2663 | 11950000 | 279.3313 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.0617 | 1691730 | 254.1148 |
| Domestic Equities | Bajaj Finance Ltd | 2.0309 | 361535 | 250.3106 |
| Domestic Equities | Axis Bank Ltd | 1.9899 | 2103600 | 245.2587 |
| Domestic Equities | Uno Minda Ltd | 1.8823 | 3143562 | 231.9949 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7758 | 1015000 | 218.8695 |
| Domestic Equities | Tata Motors Ltd | 1.7520 | 2142500 | 215.9426 |
| Domestic Equities | ITC Ltd | 1.6613 | 4700000 | 204.7555 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.5861 | 14900000 | 195.4880 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.5861 | 2326406 | 195.4879 |
| Domestic Equities | HCL Technologies Ltd | 1.5578 | 1405000 | 192.0073 |
| Domestic Equities | Ultratech Cement Ltd | 1.5208 | 187971 | 187.4419 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5002 | 464329 | 184.9097 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3796 | 1425000 | 170.0453 |
| Domestic Equities | Titan Co Ltd | 1.3594 | 466800 | 167.5462 |
| Domestic Equities | KEI Industries Ltd | 1.3499 | 416402 | 166.3776 |
| Domestic Equities | J.K. Cement Ltd | 1.3495 | 415873 | 166.3284 |
| Domestic Equities | Oberoi Realty Ltd | 1.2998 | 1080000 | 160.2018 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.2838 | 925000 | 158.2351 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.2464 | 1018411 | 153.6222 |
| Domestic Equities | Bajaj Auto Ltd | 1.2461 | 172493 | 153.5817 |
| Domestic Equities | Mankind Pharma Ltd | 1.2404 | 646589 | 152.8795 |
| Domestic Equities | ABB India Ltd | 1.1955 | 225287 | 147.3546 |
| Domestic Equities | Power Finance Corporation Ltd | 1.1795 | 3292500 | 145.3803 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.1073 | 950000 | 136.4723 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0485 | 100826 | 129.2337 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9981 | 790000 | 123.0228 |
| Domestic Equities | Tata Consumer Products Ltd | 0.9667 | 1075000 | 119.1476 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9574 | 726651 | 118.0045 |
| Domestic Equities | Abbott India Ltd | 0.9078 | 42310 | 111.8932 |
| Domestic Equities | Jyothy Labs Ltd | 0.9046 | 2566864 | 111.4917 |
| Domestic Equities | TVS Motor Co Ltd | 0.9035 | 540603 | 111.3642 |
| Domestic Equities | Avenue Supermarts Ltd | 0.8909 | 238506 | 109.8034 |
| Domestic Equities | Indian Hotels Co Ltd | 0.8590 | 1835623 | 105.8696 |
| Domestic Equities | PI Industries Ltd | 0.8345 | 281473 | 102.8530 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 0.8227 | 1621430 | 101.3961 |
| Domestic Equities | Max Financial Services Ltd | 0.7620 | 929013 | 93.9139 |
| Domestic Equities | Varun Beverages Ltd | 0.7502 | 625000 | 92.4656 |
| Domestic Equities | Hindustan Unilever Ltd | 0.7373 | 407400 | 90.8685 |
| Domestic Equities | Trent Ltd | 0.7156 | 200000 | 88.1980 |
| Domestic Equities | Cipla Ltd | 0.6986 | 615000 | 86.1000 |
| Domestic Equities | Global Health Ltd | 0.6826 | 582153 | 84.1328 |
| Domestic Equities | Polycab India Ltd | 0.6318 | 137427 | 77.8737 |
| Domestic Equities | Vedant Fashions Ltd | 0.6043 | 781000 | 74.4762 |
| Domestic Equities | Vinati Organics Ltd | 0.6028 | 453956 | 74.2944 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.5932 | 599495 | 73.1084 |
| Domestic Equities | Navin Fluorine International Ltd | 0.5887 | 212209 | 72.5596 |
| Domestic Equities | Computer Age Management Services Ltd | 0.4995 | 192211 | 61.5594 |
| Domestic Equities | Honeywell Automation India Ltd | 0.4522 | 12347 | 55.7326 |
| Domestic Equities | KEC International Ltd | 0.4435 | 730000 | 54.6624 |
| Domestic Equities | TCI Express Ltd | 0.3824 | 456212 | 47.1381 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3821 | 591597 | 47.0941 |
| Domestic Equities | IndusInd Bank Ltd | 0.3812 | 310000 | 46.9867 |
| Domestic Equities | Tech Mahindra Ltd | 0.3075 | 300000 | 37.9050 |
| Domestic Equities | Bata India Ltd | 0.2699 | 243000 | 33.2703 |
| Domestic Equities | PB Fintech Ltd | 0.2566 | 250000 | 31.6225 |
| Domestic Equities | Bikaji Foods International Ltd | 0.2162 | 500000 | 26.6425 |
| Domestic Equities | Coforge Ltd | 0.1967 | 47500 | 24.2404 |
| Total | | 95.1309 | | 11725.1788 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8190 | | 593.9521 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0502 | | 6.1850 |
| Total | | 4.8691 | | 600.1371 |