| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.2963 | 1120997 | 104.1686 |
| Domestic Equities | ICICI Bank Limited | 8.3722 | 523436 | 70.9256 |
| Domestic Equities | Reliance Industries Limited | 8.1502 | 494803 | 69.0448 |
| Domestic Equities | Infosys Limited | 4.9724 | 256696 | 42.1238 |
| Domestic Equities | Bharti Airtel Limited | 4.7454 | 204199 | 40.2007 |
| Domestic Equities | Larsen & Toubro Limited | 3.9948 | 86061 | 33.8418 |
| Domestic Equities | State Bank of India | 3.8660 | 304055 | 32.7513 |
| Domestic Equities | Axis Bank Limited | 3.3975 | 210027 | 28.7821 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7594 | 74831 | 23.3765 |
| Domestic Equities | ITC Limited | 2.6856 | 706225 | 22.7510 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6500 | 65416 | 22.4495 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5952 | 538864 | 21.9857 |
| Domestic Equities | Bajaj Finance Limited | 2.1357 | 194572 | 18.0923 |
| Domestic Equities | Hindustan Unilever Limited | 1.8217 | 65034 | 15.4326 |
| Domestic Equities | Eternal Limited | 1.7004 | 526514 | 14.4054 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6566 | 9613 | 14.0340 |
| Domestic Equities | HCL Technologies Limited | 1.5475 | 77318 | 13.1100 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4612 | 77595 | 12.3787 |
| Domestic Equities | NTPC Limited | 1.4600 | 347426 | 12.3684 |
| Domestic Equities | Titan Company Limited | 1.4200 | 30244 | 12.0292 |
| Domestic Equities | Bharat Electronics Limited | 1.3912 | 262479 | 11.7853 |
| Domestic Equities | Tata Steel Limited | 1.3809 | 605727 | 11.6984 |
| Domestic Equities | UltraTech Cement Limited | 1.3014 | 8685 | 11.0247 |
| Domestic Equities | Shriram Finance Limited | 1.2357 | 102632 | 10.4685 |
| Domestic Equities | Hindalco Industries Limited | 1.2047 | 106024 | 10.2059 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0050 | 331930 | 8.5140 |
| Domestic Equities | JSW Steel Limited | 0.9869 | 68845 | 8.3605 |
| Domestic Equities | Bajaj Finserv Limited | 0.9658 | 41901 | 8.1816 |
| Domestic Equities | Tech Mahindra Limited | 0.9572 | 46521 | 8.1091 |
| Domestic Equities | Asian Paints Limited | 0.9498 | 33134 | 8.0459 |
| Domestic Equities | Grasim Industries Limited | 0.9315 | 27993 | 7.8912 |
| Domestic Equities | Bajaj Auto Limited | 0.9200 | 8121 | 7.7941 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9038 | 284665 | 7.6563 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8988 | 16565 | 7.6141 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8850 | 52808 | 7.4977 |
| Domestic Equities | Coal India Limited | 0.8657 | 166395 | 7.3339 |
| Domestic Equities | Eicher Motors Limited | 0.8478 | 10084 | 7.1823 |
| Domestic Equities | Nestle India Limited | 0.8264 | 52541 | 7.0006 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7760 | 32894 | 6.5739 |
| Domestic Equities | Trent Limited | 0.7264 | 16257 | 6.1541 |
| Domestic Equities | Jio Financial Services Limited | 0.7217 | 240225 | 6.1137 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6796 | 78760 | 5.7574 |
| Domestic Equities | Cipla Limited | 0.6444 | 41229 | 5.4587 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6421 | 44654 | 5.4393 |
| Domestic Equities | Tata Consumer Products Limited | 0.6386 | 47713 | 5.4102 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6332 | 153238 | 5.3641 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6196 | 7541 | 5.2489 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6155 | 54495 | 5.2141 |
| Domestic Equities | Wipro Limited | 0.5851 | 209237 | 4.9568 |
| Domestic Equities | Adani Enterprises Limited | 0.4552 | 19085 | 3.8559 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0298 | 62874 | 0.2528 |
| Total | | 99.9127 | | 846.4160 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1534 | 130000 | 1.2998 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0662 | | -0.5604 |
| Total | | 0.0873 | | 0.7394 |
