| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.8691 | 17087512 | 1516.9439 |
| Domestic Equities | ICICI Bank Ltd | 8.1431 | 10100600 | 1392.7717 |
| Domestic Equities | Reliance Industries Ltd | 5.2171 | 6401500 | 892.3051 |
| Domestic Equities | State Bank of India | 4.5935 | 6537919 | 785.6617 |
| Domestic Equities | Larsen & Toubro Ltd | 4.3349 | 1732992 | 741.4260 |
| Domestic Equities | Bharti Airtel Ltd | 4.2471 | 3865316 | 726.4088 |
| Domestic Equities | Infosys Ltd | 3.5961 | 4730908 | 615.0653 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.3242 | 1673515 | 568.5600 |
| Domestic Equities | Axis Bank Ltd | 3.2075 | 3964200 | 548.6056 |
| Domestic Equities | Bajaj Finance Ltd | 2.9285 | 5029340 | 500.8720 |
| Domestic Equities | Ultratech Cement Ltd | 2.4693 | 333152 | 422.3368 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.2743 | 9368750 | 388.9905 |
| Domestic Equities | Eternal Ltd | 1.8060 | 12541175 | 308.8891 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6492 | 1384651 | 282.0811 |
| Domestic Equities | Titan Co Ltd | 1.6397 | 648050 | 280.4436 |
| Domestic Equities | Bharat Electronics Ltd | 1.6141 | 6208136 | 276.0758 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.6040 | 184650 | 274.3345 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4983 | 1475327 | 256.2643 |
| Domestic Equities | NTPC Ltd | 1.4960 | 6700000 | 255.8730 |
| Domestic Equities | Tata Consumer Products Ltd | 1.4343 | 2149960 | 245.3104 |
| Domestic Equities | ITC Ltd | 1.3751 | 7500000 | 235.2000 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3395 | 2098101 | 229.1021 |
| Domestic Equities | Varun Beverages Ltd | 1.3280 | 5031703 | 227.1311 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.2983 | 841982 | 222.0643 |
| Domestic Equities | Divi's Laboratories Ltd | 1.2967 | 346065 | 221.7758 |
| Domestic Equities | Tech Mahindra Ltd | 1.2928 | 1628532 | 221.1221 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.2557 | 2961433 | 214.7631 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2450 | 441117 | 212.9360 |
| Domestic Equities | Tata Steel Ltd | 1.2352 | 9950000 | 211.2684 |
| Domestic Equities | Indian Hotels Co Ltd | 1.1991 | 3074480 | 205.0832 |
| Domestic Equities | United Spirits Ltd | 1.1666 | 1445000 | 199.5256 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1202 | 1107021 | 191.6032 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.0316 | 407164 | 176.4364 |
| Domestic Equities | PB Fintech Ltd | 1.0235 | 1181553 | 175.0589 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9117 | 398500 | 155.9410 |
| Domestic Equities | Mankind Pharma Ltd | 0.8971 | 682704 | 153.4446 |
| Domestic Equities | Hindustan Unilever Ltd | 0.8514 | 622800 | 145.6169 |
| Domestic Equities | Tata Power Co Ltd | 0.8499 | 3850000 | 145.3568 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8492 | 12331878 | 145.2449 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.8049 | 10325000 | 137.6736 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.8019 | 440714 | 137.1546 |
| Domestic Equities | Britannia Industries Ltd | 0.7977 | 227286 | 136.4284 |
| Domestic Equities | Trent Ltd | 0.7676 | 336697 | 131.2950 |
| Domestic Equities | PI Industries Ltd | 0.7522 | 412725 | 128.6588 |
| Domestic Equities | TVS Motor Co Ltd | 0.7466 | 330000 | 127.7001 |
| Domestic Equities | Uno Minda Ltd | 0.5715 | 822485 | 97.7523 |
| Domestic Equities | Info Edge (India) Ltd | 0.5353 | 889215 | 91.5536 |
| Domestic Equities | Abbott India Ltd | 0.4917 | 31701 | 84.1028 |
| Domestic Equities | Bajaj Auto Ltd | 0.4891 | 83881 | 83.6503 |
| Domestic Equities | Shriram Finance Ltd | 0.4591 | 727500 | 78.5264 |
| Domestic Equities | HCL Technologies Ltd | 0.3983 | 490422 | 68.1245 |
| Domestic Equities | Oberoi Realty Ltd | 0.3828 | 430000 | 65.4804 |
| Domestic Equities | SRF Ltd | 0.3717 | 248140 | 63.5784 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.3550 | 225000 | 60.7185 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.2928 | 205000 | 50.0877 |
| Domestic Equities | Asian Paints Ltd | 0.2243 | 161438 | 38.3609 |
| Domestic Equities | Hindalco Industries Ltd | 0.2168 | 401000 | 37.0805 |
| Domestic Equities | Tata Motors Ltd | 0.1920 | 650000 | 32.8445 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0095 | 622800 | 1.6268 |
| Total | | 97.1741 | | 16620.2917 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8905 | | 494.3872 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0712 | | -12.1847 |
| Total | | 2.8193 | | 482.2025 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0066 | 1100000 | 1.1300 |
| Total | | 0.0066 | | 1.1300 |
