| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.1598 | 232480 | 46.5309 |
| Domestic Equities | ICICI Bank Limited | 8.8868 | 217334 | 31.4221 |
| Domestic Equities | Reliance Industries Limited | 8.7670 | 206574 | 30.9985 |
| Domestic Equities | Infosys Limited | 4.9753 | 109826 | 17.5919 |
| Domestic Equities | Bharti Airtel Limited | 4.7233 | 83104 | 16.7006 |
| Domestic Equities | Larsen & Toubro Limited | 3.7158 | 35801 | 13.1383 |
| Domestic Equities | ITC Limited | 3.3433 | 283861 | 11.8214 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0489 | 31139 | 10.7803 |
| Domestic Equities | Axis Bank Limited | 2.9595 | 87260 | 10.4642 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7431 | 44830 | 9.6990 |
| Domestic Equities | State Bank of India | 2.7179 | 117147 | 9.6102 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4254 | 26941 | 8.5759 |
| Domestic Equities | Bajaj Finance Limited | 2.1460 | 81024 | 7.5879 |
| Domestic Equities | Hindustan Unilever Limited | 1.7559 | 27058 | 6.2087 |
| Domestic Equities | ETERNAL Limited | 1.5833 | 211927 | 5.5981 |
| Domestic Equities | HCL Technologies Limited | 1.5791 | 32300 | 5.5834 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5581 | 32876 | 5.5090 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4031 | 4001 | 4.9612 |
| Domestic Equities | NTPC Limited | 1.3693 | 144573 | 4.8417 |
| Domestic Equities | Titan Company Limited | 1.3126 | 12577 | 4.6412 |
| Domestic Equities | Bharat Electronics Limited | 1.3018 | 109206 | 4.6030 |
| Domestic Equities | Tata Motors Limited | 1.2382 | 63637 | 4.3782 |
| Domestic Equities | UltraTech Cement Limited | 1.2374 | 3618 | 4.3752 |
| Domestic Equities | Trent Limited | 1.1915 | 6776 | 4.2130 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1717 | 138147 | 4.1430 |
| Domestic Equities | Tata Steel Limited | 1.1393 | 252140 | 4.0282 |
| Domestic Equities | Bajaj Finserv Limited | 0.9630 | 16561 | 3.4049 |
| Domestic Equities | Grasim Industries Limited | 0.9369 | 11646 | 3.3127 |
| Domestic Equities | Jio Financial Services Limited | 0.9233 | 99909 | 3.2645 |
| Domestic Equities | Tech Mahindra Limited | 0.9230 | 19345 | 3.2635 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9229 | 22501 | 3.2631 |
| Domestic Equities | Asian Paints Limited | 0.9133 | 13793 | 3.2291 |
| Domestic Equities | Hindalco Industries Limited | 0.8652 | 44155 | 3.0593 |
| Domestic Equities | Shriram Finance Limited | 0.8532 | 42677 | 3.0166 |
| Domestic Equities | JSW Steel Limited | 0.8352 | 28938 | 2.9531 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8180 | 118435 | 2.8923 |
| Domestic Equities | Bajaj Auto Limited | 0.8002 | 3378 | 2.8294 |
| Domestic Equities | Coal India Limited | 0.7677 | 69257 | 2.7145 |
| Domestic Equities | Nestle India Limited | 0.7622 | 10932 | 2.6951 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7525 | 32674 | 2.6606 |
| Domestic Equities | Cipla Limited | 0.7304 | 17150 | 2.5826 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7107 | 13670 | 2.5130 |
| Domestic Equities | Dr Reddy''s Laboratories Limited | 0.6738 | 18566 | 2.3826 |
| Domestic Equities | Eicher Motors Limited | 0.6708 | 4193 | 2.3718 |
| Domestic Equities | Wipro Limited | 0.6542 | 86966 | 2.3131 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6308 | 3080 | 2.2305 |
| Domestic Equities | Tata Consumer Products Limited | 0.6171 | 19857 | 2.1821 |
| Domestic Equities | Adani Enterprises Limited | 0.5883 | 7941 | 2.0801 |
| Domestic Equities | IndusInd Bank Limited | 0.4953 | 20080 | 1.7512 |
| Domestic Equities | Hero MotoCorp Limited | 0.4743 | 3958 | 1.6770 |
| Total | | 99.7356 | | 352.6478 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1968 | | 0.6957 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0677 | | 0.2392 |
| Total | | 0.2644 | | 0.9349 |
