| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8510 | 658000 | 66.3001 |
| Domestic Equities | ICICI Bank Limited | 7.9969 | 431320 | 59.9017 |
| Domestic Equities | Reliance Industries Limited | 7.6380 | 365000 | 57.2138 |
| Domestic Equities | Infosys Limited | 5.9566 | 286000 | 44.6189 |
| Domestic Equities | Bajaj Finserv Limited | 4.6964 | 168000 | 35.1792 |
| Domestic Equities | Larsen & Toubro Limited | 4.2486 | 78202 | 31.8251 |
| Domestic Equities | Axis Bank Limited | 4.0660 | 238000 | 30.4569 |
| Domestic Equities | Tata Consultancy Services Limited | 3.3500 | 79981 | 25.0940 |
| Domestic Equities | State Bank of India | 3.2413 | 248000 | 24.2792 |
| Domestic Equities | Bharti Airtel Limited | 3.1704 | 113000 | 23.7481 |
| Domestic Equities | Hindustan Unilever Limited | 3.1184 | 94700 | 23.3587 |
| Domestic Equities | Shriram Finance Limited | 2.4444 | 215000 | 18.3105 |
| Domestic Equities | Titan Company Limited | 1.8780 | 36000 | 14.0677 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7867 | 63000 | 13.3837 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7556 | 35000 | 13.1506 |
| Domestic Equities | Havells India Limited | 1.7555 | 91200 | 13.1501 |
| Domestic Equities | Grasim Industries Limited | 1.6823 | 46000 | 12.6012 |
| Domestic Equities | Tech Mahindra Limited | 1.5597 | 77000 | 11.6832 |
| Domestic Equities | Tata Steel Limited | 1.5516 | 692000 | 11.6228 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5021 | 181549 | 11.2515 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4487 | 402000 | 10.8520 |
| Domestic Equities | Pidilite Industries Limited | 1.3677 | 69702 | 10.2448 |
| Domestic Equities | Britannia Industries Limited | 1.3580 | 17400 | 10.1720 |
| Domestic Equities | IndusInd Bank Limited | 1.2714 | 110928 | 9.5237 |
| Domestic Equities | Indus Towers Limited | 1.2368 | 231000 | 9.2643 |
| Domestic Equities | TVS Motor Company Limited | 1.1371 | 24118 | 8.5173 |
| Domestic Equities | Tata Motors Ltd | 1.1325 | 241000 | 8.4832 |
| Domestic Equities | Siemens Limited | 1.1004 | 25000 | 8.2425 |
| Domestic Equities | Avenue Supermarts Limited | 1.0671 | 20000 | 7.9930 |
| Domestic Equities | Tata Capital Limited | 1.0194 | 232877 | 7.6360 |
| Domestic Equities | Cipla Limited | 1.0017 | 49000 | 7.5034 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9969 | 124152 | 7.4677 |
| Domestic Equities | Info Edge India Ltd | 0.9909 | 55798 | 7.4222 |
| Domestic Equities | Devyani International Limited | 0.9802 | 541304 | 7.3422 |
| Domestic Equities | SRF Limited | 0.9770 | 25000 | 7.3183 |
| Domestic Equities | DLF Limited | 0.9361 | 96905 | 7.0120 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9316 | 30000 | 6.9780 |
| Domestic Equities | Abbott India Limited | 0.8965 | 2233 | 6.7157 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8879 | 33752 | 6.6508 |
| Domestic Equities | Swiggy Limited | 0.8636 | 171000 | 6.4689 |
| Domestic Equities | Divi's Laboratories Limited | 0.7782 | 9000 | 5.8293 |
| Domestic Equities | Page Industries Limited | 0.7418 | 1450 | 5.5564 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7221 | 185977 | 5.4091 |
| Domestic Equities | LG Electronics India Ltd | 0.6614 | 29858 | 4.9543 |
| Domestic Equities | K.P.R. Mill Limited | 0.5407 | 37518 | 4.0501 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5049 | 106000 | 3.7821 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4967 | 10000 | 3.7206 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4890 | 20000 | 3.6632 |
| Domestic Equities | PI Industries Limited | 0.4533 | 10000 | 3.3956 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2122 | 100050 | 1.5896 |
| Total | | 99.4512 | | 744.9553 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7313 | | 5.4779 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2000 | | -1.4983 |
| Total | | 0.5313 | | 3.9796 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0175 | 129272 | 0.1311 |
| Total | | 0.0175 | | 0.1311 |
