| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 11.8063 | 1016819 | 90.2681 |
| Domestic Equities | ICICI Bank Ltd | 8.5628 | 474792 | 65.4691 |
| Domestic Equities | Reliance Industries Ltd | 8.1825 | 448821 | 62.5612 |
| Domestic Equities | Bharti Airtel Ltd | 4.5527 | 185222 | 34.8088 |
| Domestic Equities | Larsen & Toubro Ltd | 4.3683 | 78065 | 33.3985 |
| Domestic Equities | State Bank of India | 4.3348 | 275799 | 33.1428 |
| Domestic Equities | Infosys Ltd | 3.9593 | 232842 | 30.2718 |
| Domestic Equities | Axis Bank Ltd | 3.4483 | 190511 | 26.3648 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.6544 | 488789 | 20.2945 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.6367 | 59339 | 20.1598 |
| Domestic Equities | ITC Ltd | 2.6275 | 640593 | 20.0890 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.3415 | 67879 | 17.9024 |
| Domestic Equities | Bajaj Finance Ltd | 2.2989 | 176490 | 17.5766 |
| Domestic Equities | Hindustan Unilever Ltd | 1.8040 | 58992 | 13.7929 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.6950 | 8723 | 12.9598 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5991 | 70386 | 12.2260 |
| Domestic Equities | NTPC Ltd | 1.5741 | 315139 | 12.0352 |
| Domestic Equities | Titan Co Ltd | 1.5529 | 27436 | 11.8729 |
| Domestic Equities | Eternal Ltd | 1.5385 | 477585 | 11.7629 |
| Domestic Equities | Tata Steel Ltd | 1.5258 | 549435 | 11.6662 |
| Domestic Equities | Bharat Electronics Ltd | 1.3848 | 238087 | 10.5877 |
| Domestic Equities | Shriram Finance Ltd | 1.3143 | 93096 | 10.0488 |
| Domestic Equities | Ultratech Cement Ltd | 1.3065 | 7880 | 9.9895 |
| Domestic Equities | HCL Technologies Ltd | 1.2742 | 70134 | 9.7423 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.1761 | 301084 | 8.9919 |
| Domestic Equities | Hindalco Industries Ltd | 1.1631 | 96172 | 8.8930 |
| Domestic Equities | JSW Steel Ltd | 1.0330 | 62449 | 7.8979 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9910 | 38010 | 7.5769 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9755 | 49038 | 7.4587 |
| Domestic Equities | Bajaj Auto Ltd | 0.9613 | 7370 | 7.3497 |
| Domestic Equities | Eicher Motors Ltd | 0.9587 | 9150 | 7.3296 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9488 | 15028 | 7.2543 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9446 | 258212 | 7.2222 |
| Domestic Equities | Asian Paints Ltd | 0.9341 | 30057 | 7.1421 |
| Domestic Equities | Grasim Industries Ltd | 0.9299 | 25394 | 7.1098 |
| Domestic Equities | Coal India Ltd | 0.8501 | 150933 | 6.4999 |
| Domestic Equities | Nestle India Ltd | 0.8052 | 47661 | 6.1564 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.7951 | 29839 | 6.0788 |
| Domestic Equities | Trent Ltd | 0.7522 | 14748 | 5.7510 |
| Domestic Equities | Tech Mahindra Ltd | 0.7494 | 42200 | 5.7299 |
| Domestic Equities | Jio Financial Services Ltd | 0.7279 | 217902 | 5.5652 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7060 | 49433 | 5.3978 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.6999 | 6842 | 5.3515 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.6956 | 138998 | 5.3188 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.6815 | 40507 | 5.2104 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.6684 | 71442 | 5.1102 |
| Domestic Equities | Cipla Ltd | 0.6595 | 37399 | 5.0421 |
| Domestic Equities | Tata Consumer Products Ltd | 0.6459 | 43281 | 4.9384 |
| Domestic Equities | Wipro Ltd | 0.4989 | 189793 | 3.8141 |
| Domestic Equities | Adani Enterprises Ltd | 0.4895 | 17313 | 3.7427 |
| Total | | 99.7843 | | 762.9251 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.2157 | | 1.6492 |
| Total | | 0.2157 | | 1.6492 |
