| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.1251 | 244188 | 38.2765 |
| Domestic Equities | HDFC Bank Limited | 6.3274 | 337345 | 33.9909 |
| Domestic Equities | ICICI Bank Limited | 6.2484 | 241695 | 33.5666 |
| Domestic Equities | Bharti Airtel Limited | 4.3020 | 109967 | 23.1107 |
| Domestic Equities | Axis Bank Limited | 3.7686 | 158203 | 20.2452 |
| Domestic Equities | State Bank of India | 3.6990 | 202972 | 19.8710 |
| Domestic Equities | Larsen & Toubro Limited | 3.3344 | 44015 | 17.9123 |
| Domestic Equities | Bajaj Finance Limited | 2.8323 | 146654 | 15.2154 |
| Domestic Equities | Infosys Limited | 2.6559 | 91452 | 14.2674 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6383 | 37722 | 14.1733 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5160 | 63622 | 13.5159 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0449 | 18614 | 10.9851 |
| Domestic Equities | Eternal Limited | 1.8763 | 335877 | 10.0797 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7936 | 6060 | 9.6354 |
| Domestic Equities | Hindalco Industries Limited | 1.7867 | 118733 | 9.5984 |
| Domestic Equities | Shriram Finance Limited | 1.5900 | 100296 | 8.5417 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5463 | 47850 | 8.3068 |
| Domestic Equities | JSW Energy Limited | 1.5367 | 168940 | 8.2553 |
| Domestic Equities | NTPC Limited | 1.4882 | 244894 | 7.9946 |
| Domestic Equities | Varun Beverages Limited | 1.4835 | 165500 | 7.9697 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4764 | 43303 | 7.9314 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4389 | 50960 | 7.7301 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3061 | 22364 | 7.0167 |
| Domestic Equities | Titan Company Limited | 1.2749 | 17526 | 6.8486 |
| Domestic Equities | KFin Technologies Limited | 1.2289 | 62500 | 6.6019 |
| Domestic Equities | Bharat Electronics Limited | 1.2197 | 159136 | 6.5524 |
| Domestic Equities | Canara Bank | 1.2058 | 427336 | 6.4776 |
| Domestic Equities | IIFL Finance Limited | 1.1953 | 110955 | 6.4210 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1856 | 14021 | 6.3689 |
| Domestic Equities | PNB Housing Finance Limited | 1.1733 | 69626 | 6.3032 |
| Domestic Equities | ITC Limited | 1.1609 | 154266 | 6.2362 |
| Domestic Equities | UltraTech Cement Limited | 1.1505 | 5328 | 6.1805 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1042 | 87146 | 5.9316 |
| Domestic Equities | Bajaj Finserv Limited | 1.0699 | 27447 | 5.7474 |
| Domestic Equities | Swiggy Limited | 1.0589 | 150371 | 5.6885 |
| Domestic Equities | Ambuja Cements Limited | 0.9646 | 94179 | 5.1817 |
| Domestic Equities | Hexaware Technologies Limited | 0.9510 | 67507 | 5.1086 |
| Domestic Equities | Tata Power Company Limited | 0.9061 | 124773 | 4.8674 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9024 | 6609 | 4.8480 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.8793 | 75021 | 4.7237 |
| Domestic Equities | Coal India Limited | 0.8719 | 124524 | 4.6840 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8653 | 62456 | 4.6486 |
| Domestic Equities | JSW Steel Limited | 0.8342 | 38621 | 4.4812 |
| Domestic Equities | Trent Limited | 0.8322 | 10518 | 4.4706 |
| Domestic Equities | Britannia Industries Limited | 0.7293 | 6702 | 3.9180 |
| Domestic Equities | Cummins India Limited | 0.7268 | 8716 | 3.9042 |
| Domestic Equities | TVS Motor Company Limited | 0.7227 | 10994 | 3.8825 |
| Domestic Equities | Sanghvi Movers Limited | 0.7161 | 115585 | 3.8467 |
| Domestic Equities | Grasim Industries Limited | 0.6565 | 12875 | 3.5270 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6221 | 16998 | 3.3418 |
| Domestic Equities | Divi's Laboratories Limited | 0.5867 | 4866 | 3.1517 |
| Domestic Equities | Tech Mahindra Limited | 0.5823 | 20618 | 3.1284 |
| Domestic Equities | Bank of Baroda | 0.5796 | 107451 | 3.1139 |
| Domestic Equities | DLF Limited | 0.5737 | 42591 | 3.0819 |
| Domestic Equities | CSB Bank Limited | 0.5676 | 73977 | 3.0493 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.5571 | 186605 | 2.9926 |
| Domestic Equities | Jio Financial Services Limited | 0.5274 | 92531 | 2.8333 |
| Domestic Equities | Engineers India Limited | 0.5034 | 137389 | 2.7044 |
| Domestic Equities | Adani Power Limited | 0.4923 | 179319 | 2.6448 |
| Domestic Equities | KSB Limited | 0.4630 | 32393 | 2.4873 |
| Domestic Equities | Siemens Energy India Limited | 0.4628 | 7868 | 2.4860 |
| Domestic Equities | Tega Industries Limited | 0.4562 | 12661 | 2.4507 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3738 | 74386 | 2.0081 |
| Total | | 97.7494 | | 525.1143 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2423 | | 12.0459 |
| Total | | 2.2423 | | 12.0459 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0083 | 43976 | 0.0446 |
| Total | | 0.0083 | | 0.0446 |
