| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 12.8531 | 1005563 | 101.3205 |
| Domestic Equities | Reliance Industries Ltd | 8.8627 | 445708 | 69.8647 |
| Domestic Equities | ICICI Bank Ltd | 8.2773 | 469827 | 65.2496 |
| Domestic Equities | Bharti Airtel Ltd | 4.7841 | 179447 | 37.7126 |
| Domestic Equities | Infosys Ltd | 4.6943 | 237196 | 37.0049 |
| Domestic Equities | Larsen & Toubro Ltd | 3.9916 | 77319 | 31.4657 |
| Domestic Equities | State Bank of India | 3.3925 | 273170 | 26.7433 |
| Domestic Equities | ITC Ltd | 3.2530 | 634340 | 25.6432 |
| Domestic Equities | Axis Bank Ltd | 3.0608 | 188548 | 24.1285 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7811 | 58349 | 21.9235 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.6763 | 67241 | 21.0969 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.6093 | 96824 | 20.5693 |
| Domestic Equities | Bajaj Finance Ltd | 2.3055 | 175173 | 18.1742 |
| Domestic Equities | Hindustan Unilever Ltd | 1.8283 | 58431 | 14.4126 |
| Domestic Equities | Eternal Ltd | 1.7453 | 458449 | 13.7581 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.7425 | 8639 | 13.7360 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6121 | 69383 | 12.7082 |
| Domestic Equities | HCL Technologies Ltd | 1.4372 | 69754 | 11.3294 |
| Domestic Equities | Titan Co Ltd | 1.3468 | 27169 | 10.6168 |
| Domestic Equities | NTPC Ltd | 1.2927 | 312152 | 10.1902 |
| Domestic Equities | Bharat Electronics Ltd | 1.2317 | 235817 | 9.7098 |
| Domestic Equities | Tata Steel Ltd | 1.1601 | 544464 | 9.1448 |
| Domestic Equities | Ultratech Cement Ltd | 1.1501 | 7816 | 9.0666 |
| Domestic Equities | Asian Paints Ltd | 1.0857 | 29774 | 8.5582 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0768 | 14383 | 8.4881 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.0213 | 298227 | 8.0506 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9983 | 37581 | 7.8695 |
| Domestic Equities | Shriram Finance Ltd | 0.9959 | 92185 | 7.8509 |
| Domestic Equities | Hindalco Industries Ltd | 0.9779 | 95358 | 7.7087 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9350 | 48590 | 7.3706 |
| Domestic Equities | JSW Steel Ltd | 0.9078 | 61676 | 7.1563 |
| Domestic Equities | Grasim Industries Ltd | 0.8742 | 25156 | 6.8912 |
| Domestic Equities | Bajaj Auto Ltd | 0.8400 | 7298 | 6.6218 |
| Domestic Equities | Jio Financial Services Ltd | 0.8381 | 215769 | 6.6068 |
| Domestic Equities | Eicher Motors Ltd | 0.8107 | 9060 | 6.3905 |
| Domestic Equities | Tech Mahindra Ltd | 0.8045 | 41798 | 6.3420 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.7892 | 255750 | 6.2211 |
| Domestic Equities | Trent Ltd | 0.7880 | 14614 | 6.2115 |
| Domestic Equities | Nestle India Ltd | 0.7552 | 47206 | 5.9531 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.7366 | 29537 | 5.8070 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7219 | 48940 | 5.6907 |
| Domestic Equities | Cipla Ltd | 0.7194 | 37032 | 5.6707 |
| Domestic Equities | Coal India Ltd | 0.7135 | 149518 | 5.6241 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.6850 | 70649 | 5.3997 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.6405 | 40111 | 5.0492 |
| Domestic Equities | Tata Consumer Products Ltd | 0.6377 | 42880 | 5.0273 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.6225 | 137527 | 4.9070 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.6190 | 6652 | 4.8796 |
| Domestic Equities | Wipro Ltd | 0.5946 | 187851 | 4.6874 |
| Domestic Equities | Adani Enterprises Ltd | 0.4961 | 17150 | 3.9105 |
| Total | | 99.7737 | | 786.5138 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.2263 | | 1.7838 |
| Total | | 0.2263 | | 1.7838 |
