| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.7124 | 244188 | 34.0374 |
| Domestic Equities | HDFC Bank Limited | 6.5917 | 376521 | 33.4257 |
| Domestic Equities | ICICI Bank Limited | 6.5723 | 241695 | 33.3273 |
| Domestic Equities | State Bank of India | 4.3705 | 184422 | 22.1620 |
| Domestic Equities | Axis Bank Limited | 4.3176 | 158203 | 21.8937 |
| Domestic Equities | Bharti Airtel Limited | 4.0755 | 109967 | 20.6661 |
| Domestic Equities | Larsen & Toubro Limited | 4.0454 | 47948 | 20.5136 |
| Domestic Equities | Bajaj Finance Limited | 2.8802 | 146654 | 14.6053 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6047 | 318110 | 13.2079 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5273 | 37722 | 12.8157 |
| Domestic Equities | Shriram Finance Limited | 1.9016 | 89332 | 9.6425 |
| Domestic Equities | NTPC Limited | 1.8444 | 244894 | 9.3525 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7755 | 6060 | 9.0033 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.6332 | 47850 | 8.2819 |
| Domestic Equities | Eternal Limited | 1.6314 | 335877 | 8.2727 |
| Domestic Equities | JSW Energy Limited | 1.6250 | 168940 | 8.2400 |
| Domestic Equities | Hindalco Industries Limited | 1.6218 | 88937 | 8.2240 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5285 | 50960 | 7.7510 |
| Domestic Equities | Titan Company Limited | 1.4957 | 17526 | 7.5844 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4833 | 43303 | 7.5217 |
| Domestic Equities | Varun Beverages Limited | 1.4733 | 165500 | 7.4707 |
| Domestic Equities | Infosys Limited | 1.4471 | 56443 | 7.3382 |
| Domestic Equities | Bharat Electronics Limited | 1.3956 | 159136 | 7.0768 |
| Domestic Equities | UltraTech Cement Limited | 1.3320 | 5328 | 6.7543 |
| Domestic Equities | Canara Bank | 1.3262 | 427336 | 6.7250 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2597 | 13233 | 6.3878 |
| Domestic Equities | KFin Technologies Limited | 1.1792 | 62500 | 5.9794 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1632 | 22364 | 5.8983 |
| Domestic Equities | PNB Housing Finance Limited | 1.1324 | 69626 | 5.7424 |
| Domestic Equities | Trent Limited | 1.1142 | 14489 | 5.6500 |
| Domestic Equities | IIFL Finance Limited | 1.0857 | 110955 | 5.5056 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0820 | 14021 | 5.4867 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0194 | 6609 | 5.1692 |
| Domestic Equities | Adani Enterprises Limited | 1.0124 | 23748 | 5.1338 |
| Domestic Equities | Vedanta Limited | 0.9862 | 69610 | 5.0008 |
| Domestic Equities | JSW Steel Limited | 0.9632 | 38621 | 4.8844 |
| Domestic Equities | ITC Limited | 0.9540 | 154266 | 4.8378 |
| Domestic Equities | Ambuja Cements Limited | 0.9294 | 94179 | 4.7127 |
| Domestic Equities | Tata Power Company Limited | 0.9290 | 124773 | 4.7108 |
| Domestic Equities | Swiggy Limited | 0.8948 | 150371 | 4.5374 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8857 | 87146 | 4.4915 |
| Domestic Equities | Bajaj Finserv Limited | 0.8738 | 22229 | 4.4311 |
| Domestic Equities | Cummins India Limited | 0.8419 | 8716 | 4.2694 |
| Domestic Equities | TVS Motor Company Limited | 0.8390 | 10994 | 4.2543 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8216 | 62456 | 4.1661 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.8167 | 75021 | 4.1412 |
| Domestic Equities | Britannia Industries Limited | 0.7933 | 6702 | 4.0229 |
| Domestic Equities | CSB Bank Limited | 0.7892 | 100705 | 4.0020 |
| Domestic Equities | Jindal Steel Limited | 0.7792 | 31758 | 3.9513 |
| Domestic Equities | Grasim Industries Limited | 0.7109 | 12875 | 3.6047 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6829 | 16998 | 3.4628 |
| Domestic Equities | Bank of Baroda | 0.6822 | 107451 | 3.4594 |
| Domestic Equities | Hexaware Technologies Limited | 0.6304 | 67507 | 3.1965 |
| Domestic Equities | Divi's Laboratories Limited | 0.6150 | 4866 | 3.1184 |
| Domestic Equities | Sanghvi Movers Limited | 0.5954 | 115585 | 3.0191 |
| Domestic Equities | Tech Mahindra Limited | 0.5521 | 20618 | 2.7995 |
| Domestic Equities | DLF Limited | 0.5072 | 42591 | 2.5719 |
| Domestic Equities | KSB Limited | 0.4920 | 32393 | 2.4951 |
| Domestic Equities | Jio Financial Services Limited | 0.4660 | 92531 | 2.3632 |
| Domestic Equities | Urban Company Ltd. | 0.4398 | 208254 | 2.2304 |
| Total | | 97.7313 | | 495.5816 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2598 | | 11.4589 |
| Total | | 2.2598 | | 11.4589 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0089 | 43976 | 0.0452 |
| Total | | 0.0089 | | 0.0452 |
