| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.1440 | 729503 | 146.0100 |
| Domestic Equities | ICICI Bank Limited | 8.8761 | 681975 | 98.5999 |
| Domestic Equities | Reliance Industries Limited | 8.7564 | 648211 | 97.2705 |
| Domestic Equities | Infosys Limited | 4.9694 | 344626 | 55.2022 |
| Domestic Equities | Bharti Airtel Limited | 4.7176 | 260773 | 52.4049 |
| Domestic Equities | Larsen & Toubro Limited | 3.7113 | 112341 | 41.2269 |
| Domestic Equities | ITC Limited | 3.3393 | 890733 | 37.0946 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0452 | 97712 | 33.8279 |
| Domestic Equities | Axis Bank Limited | 2.9559 | 273815 | 32.8359 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7398 | 140673 | 30.4346 |
| Domestic Equities | State Bank of India | 2.7147 | 367600 | 30.1561 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4225 | 84539 | 26.9105 |
| Domestic Equities | Bajaj Finance Limited | 2.1434 | 254248 | 23.8103 |
| Domestic Equities | Hindustan Unilever Limited | 1.7538 | 84906 | 19.4825 |
| Domestic Equities | Eternal Limited | 1.5813 | 665010 | 17.5662 |
| Domestic Equities | HCL Technologies Limited | 1.5772 | 101356 | 17.5204 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5562 | 103162 | 17.2869 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4016 | 12556 | 15.5694 |
| Domestic Equities | NTPC Limited | 1.3677 | 453657 | 15.1930 |
| Domestic Equities | Titan Company Limited | 1.3111 | 39467 | 14.5641 |
| Domestic Equities | Bharat Electronics Limited | 1.3003 | 342679 | 14.4439 |
| Domestic Equities | Tata Motors Limited | 1.2368 | 199689 | 13.7386 |
| Domestic Equities | UltraTech Cement Limited | 1.2361 | 11355 | 13.7316 |
| Domestic Equities | Trent Limited | 1.1901 | 21263 | 13.2203 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1703 | 433494 | 13.0005 |
| Domestic Equities | Tata Steel Limited | 1.1379 | 791195 | 12.6401 |
| Domestic Equities | Bajaj Finserv Limited | 0.9618 | 51967 | 10.6844 |
| Domestic Equities | Grasim Industries Limited | 0.9358 | 36546 | 10.3955 |
| Domestic Equities | Jio Financial Services Limited | 0.9222 | 313508 | 10.2439 |
| Domestic Equities | Tech Mahindra Limited | 0.9219 | 60704 | 10.2408 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9218 | 70609 | 10.2397 |
| Domestic Equities | Asian Paints Limited | 0.9122 | 43284 | 10.1332 |
| Domestic Equities | Hindalco Industries Limited | 0.8642 | 138554 | 9.5997 |
| Domestic Equities | Shriram Finance Ltd | 0.8521 | 133919 | 9.4661 |
| Domestic Equities | JSW Steel Limited | 0.8342 | 90807 | 9.2669 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8170 | 371640 | 9.0758 |
| Domestic Equities | Bajaj Auto Limited | 0.7992 | 10599 | 8.8777 |
| Domestic Equities | Coal India Limited | 0.7668 | 217325 | 8.5181 |
| Domestic Equities | Nestle India Limited | 0.7613 | 34304 | 8.4570 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7516 | 102530 | 8.3490 |
| Domestic Equities | Cipla Limited | 0.7296 | 53817 | 8.1043 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7099 | 42896 | 7.8856 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.6730 | 58259 | 7.4764 |
| Domestic Equities | Eicher Motors Limited | 0.6700 | 13158 | 7.4428 |
| Domestic Equities | Wipro Limited | 0.6534 | 272893 | 7.2584 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6302 | 9666 | 7.0001 |
| Domestic Equities | Tata Consumer Products Limited | 0.6164 | 62310 | 6.8472 |
| Domestic Equities | Adani Enterprises Limited | 0.5876 | 24921 | 6.5278 |
| Domestic Equities | IndusInd Bank Limited | 0.4947 | 63010 | 5.4951 |
| Domestic Equities | Hero MotoCorp Limited | 0.4738 | 12422 | 5.2633 |
| Total | | 99.6166 | | 1106.5906 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2340 | | 2.5992 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1494 | | 1.6600 |
| Total | | 0.3834 | | 4.2592 |
