| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.1599 | 532344 | 106.5487 |
| Domestic Equities | ICICI Bank Limited | 8.8869 | 497662 | 71.9520 |
| Domestic Equities | Reliance Industries Limited | 8.7670 | 473023 | 70.9818 |
| Domestic Equities | Infosys Limited | 4.9754 | 251486 | 40.2830 |
| Domestic Equities | Bharti Airtel Limited | 4.7233 | 190295 | 38.2417 |
| Domestic Equities | Larsen & Toubro Limited | 3.7158 | 81979 | 30.0847 |
| Domestic Equities | ITC Limited | 3.3433 | 650000 | 27.0692 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0489 | 71304 | 24.6854 |
| Domestic Equities | Axis Bank Limited | 2.9595 | 199813 | 23.9616 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7431 | 102654 | 22.2092 |
| Domestic Equities | State Bank of India | 2.7180 | 268250 | 22.0059 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4254 | 61691 | 19.6375 |
| Domestic Equities | Bajaj Finance Limited | 2.1460 | 185534 | 17.3753 |
| Domestic Equities | Hindustan Unilever Limited | 1.7560 | 61959 | 14.2171 |
| Domestic Equities | Eternal Limited | 1.5833 | 485282 | 12.8187 |
| Domestic Equities | HCL Technologies Limited | 1.5791 | 73963 | 12.7852 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5581 | 75281 | 12.6148 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4033 | 9163 | 11.3621 |
| Domestic Equities | NTPC Limited | 1.3694 | 331050 | 11.0869 |
| Domestic Equities | Titan Company Limited | 1.3127 | 28801 | 10.6281 |
| Domestic Equities | Bharat Electronics Limited | 1.3018 | 250065 | 10.5402 |
| Domestic Equities | Tata Motors Limited | 1.2383 | 145720 | 10.0255 |
| Domestic Equities | UltraTech Cement Limited | 1.2376 | 8286 | 10.0203 |
| Domestic Equities | Trent Limited | 1.1916 | 15517 | 9.6477 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1717 | 316336 | 9.4869 |
| Domestic Equities | Tata Steel Limited | 1.1393 | 577363 | 9.2240 |
| Domestic Equities | Bajaj Finserv Limited | 0.9630 | 37922 | 7.7968 |
| Domestic Equities | Grasim Industries Limited | 0.9369 | 26668 | 7.5857 |
| Domestic Equities | Jio Financial Services Limited | 0.9233 | 228778 | 7.4753 |
| Domestic Equities | Tech Mahindra Limited | 0.9230 | 44298 | 7.4731 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9229 | 51526 | 7.4723 |
| Domestic Equities | Asian Paints Limited | 0.9133 | 31586 | 7.3946 |
| Domestic Equities | Hindalco Industries Limited | 0.8652 | 101108 | 7.0053 |
| Domestic Equities | Shriram Finance Limited | 0.8532 | 97725 | 6.9077 |
| Domestic Equities | JSW Steel Limited | 0.8352 | 66265 | 6.7623 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8180 | 271199 | 6.6230 |
| Domestic Equities | Bajaj Auto Limited | 0.8002 | 7735 | 6.4788 |
| Domestic Equities | Coal India Limited | 0.7677 | 158590 | 6.2159 |
| Domestic Equities | Nestle India Limited | 0.7622 | 25032 | 6.1711 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7525 | 74819 | 6.0925 |
| Domestic Equities | Cipla Limited | 0.7304 | 39272 | 5.9140 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7107 | 31302 | 5.7542 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6738 | 42513 | 5.4557 |
| Domestic Equities | Eicher Motors Limited | 0.6708 | 9602 | 5.4314 |
| Domestic Equities | Wipro Limited | 0.6542 | 199140 | 5.2967 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6309 | 7053 | 5.1078 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6171 | 45470 | 4.9967 |
| Domestic Equities | Adani Enterprises Limited | 0.5883 | 18185 | 4.7634 |
| Domestic Equities | IndusInd Bank Limited | 0.4953 | 45981 | 4.0100 |
| Domestic Equities | Hero MotoCorp Limited | 0.4744 | 9065 | 3.8409 |
| Total | | 99.7375 | | 807.5187 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2553 | | 2.0670 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0072 | | 0.0584 |
| Total | | 0.2625 | | 2.1254 |
