| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.2782 | 1180844 | 109.7299 |
| Domestic Equities | ICICI Bank Limited | 8.3599 | 551382 | 74.7123 |
| Domestic Equities | Reliance Industries Limited | 8.1382 | 521221 | 72.7312 |
| Domestic Equities | Infosys Limited | 4.9651 | 270402 | 44.3730 |
| Domestic Equities | Bharti Airtel Limited | 4.7384 | 215101 | 42.3469 |
| Domestic Equities | Larsen & Toubro Limited | 3.9890 | 90658 | 35.6494 |
| Domestic Equities | State Bank of India | 3.8603 | 320289 | 34.4999 |
| Domestic Equities | Axis Bank Limited | 3.3925 | 221242 | 30.3190 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7554 | 78829 | 24.6254 |
| Domestic Equities | ITC Limited | 2.6816 | 743928 | 23.9656 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6462 | 68911 | 23.6489 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5914 | 567637 | 23.1596 |
| Domestic Equities | Bajaj Finance Limited | 2.1325 | 204961 | 19.0583 |
| Domestic Equities | Hindustan Unilever Limited | 1.8191 | 68508 | 16.2569 |
| Domestic Equities | Eternal Limited | 1.6979 | 554625 | 15.1745 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6548 | 10130 | 14.7888 |
| Domestic Equities | HCL Technologies Limited | 1.5453 | 81448 | 13.8103 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4591 | 81740 | 13.0400 |
| Domestic Equities | NTPC Limited | 1.4578 | 365975 | 13.0287 |
| Domestic Equities | Titan Company Limited | 1.4180 | 31862 | 12.6728 |
| Domestic Equities | Bharat Electronics Limited | 1.3891 | 276493 | 12.4145 |
| Domestic Equities | Tata Steel Limited | 1.3789 | 638066 | 12.3230 |
| Domestic Equities | UltraTech Cement Limited | 1.2998 | 9151 | 11.6163 |
| Domestic Equities | Shriram Finance Limited | 1.2339 | 108114 | 11.0276 |
| Domestic Equities | Hindalco Industries Limited | 1.2030 | 111685 | 10.7508 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0035 | 349652 | 8.9686 |
| Domestic Equities | JSW Steel Limited | 0.9855 | 72522 | 8.8071 |
| Domestic Equities | Bajaj Finserv Limited | 0.9644 | 44141 | 8.6190 |
| Domestic Equities | Tech Mahindra Limited | 0.9559 | 49008 | 8.5426 |
| Domestic Equities | Asian Paints Limited | 0.9484 | 34906 | 8.4762 |
| Domestic Equities | Grasim Industries Limited | 0.9302 | 29490 | 8.3132 |
| Domestic Equities | Bajaj Auto Limited | 0.9192 | 8559 | 8.2145 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9047 | 56948 | 8.0855 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9024 | 299864 | 8.0651 |
| Domestic Equities | Interglobe Aviation Limited | 0.8976 | 17452 | 8.0218 |
| Domestic Equities | Coal India Limited | 0.8644 | 175281 | 7.7255 |
| Domestic Equities | Eicher Motors Limited | 0.8469 | 10626 | 7.5684 |
| Domestic Equities | Nestle India Limited | 0.8252 | 55349 | 7.3747 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7749 | 34653 | 6.9254 |
| Domestic Equities | Trent Limited | 0.7255 | 17127 | 6.4834 |
| Domestic Equities | Jio Financial Services Limited | 0.7206 | 253052 | 6.4402 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6786 | 82966 | 6.0648 |
| Domestic Equities | Cipla Limited | 0.6434 | 43432 | 5.7504 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6412 | 47041 | 5.7301 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6377 | 50262 | 5.6992 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6323 | 161420 | 5.6505 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6189 | 7946 | 5.5308 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6146 | 57407 | 5.4927 |
| Domestic Equities | Wipro Limited | 0.5843 | 220410 | 5.2215 |
| Domestic Equities | Adani Enterprises Limited | 0.4545 | 20106 | 4.0622 |
| Domestic Equities | Kwality Wall's India Limited^ | 0.0300 | 66705 | 0.2682 |
| Total | | 99.7903 | | 891.8252 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1766 | | 1.5787 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0330 | | 0.2952 |
| Total | | 0.2097 | | 1.8739 |
