| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 11.6683 | 487659 | 45.3157 |
| Domestic Equities | ICICI Bank Limited | 7.9446 | 227706 | 30.8542 |
| Domestic Equities | Reliance Industries Limited | 7.7340 | 215251 | 30.0361 |
| Domestic Equities | Infosys Limited | 4.7185 | 111669 | 18.3249 |
| Domestic Equities | Bharti Airtel Limited | 4.5030 | 88831 | 17.4882 |
| Domestic Equities | Larsen & Toubro Limited | 3.7908 | 37439 | 14.7221 |
| Domestic Equities | State Bank of India | 3.6686 | 132271 | 14.2476 |
| Domestic Equities | Axis Bank Limited | 3.2240 | 91367 | 12.5209 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6185 | 32554 | 10.1695 |
| Domestic Equities | ITC Limited | 2.5484 | 307224 | 9.8972 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5147 | 28458 | 9.7662 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4627 | 234420 | 9.5643 |
| Domestic Equities | Bajaj Finance Limited | 2.0266 | 84643 | 7.8705 |
| Domestic Equities | Hindustan Unilever Limited | 1.7287 | 28292 | 6.7137 |
| Domestic Equities | Eternal Limited | 1.6136 | 229046 | 6.2667 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5724 | 4183 | 6.1068 |
| Domestic Equities | HCL Technologies Limited | 1.4685 | 33635 | 5.7032 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3866 | 33756 | 5.3851 |
| Domestic Equities | NTPC Limited | 1.3854 | 151138 | 5.3805 |
| Domestic Equities | Titan Company Limited | 1.3476 | 13158 | 5.2335 |
| Domestic Equities | Bharat Electronics Limited | 1.3201 | 114184 | 5.1269 |
| Domestic Equities | Tata Steel Limited | 1.3104 | 263505 | 5.0891 |
| Domestic Equities | UltraTech Cement Limited | 1.2352 | 3779 | 4.7971 |
| Domestic Equities | Shriram Finance Limited | 1.1726 | 44648 | 4.5541 |
| Domestic Equities | Hindalco Industries Limited | 1.1432 | 46123 | 4.4398 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9537 | 144397 | 3.7038 |
| Domestic Equities | JSW Steel Limited | 0.9365 | 29949 | 3.6370 |
| Domestic Equities | Bajaj Finserv Limited | 0.9165 | 18229 | 3.5594 |
| Domestic Equities | Tech Mahindra Limited | 0.9083 | 20238 | 3.5277 |
| Domestic Equities | Asian Paints Limited | 0.9013 | 14415 | 3.5004 |
| Domestic Equities | Grasim Industries Limited | 0.8840 | 12178 | 3.4330 |
| Domestic Equities | Bajaj Auto Limited | 0.8734 | 3534 | 3.3918 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.8598 | 23518 | 3.3391 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8576 | 123836 | 3.3307 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8530 | 7207 | 3.3127 |
| Domestic Equities | Coal India Limited | 0.8215 | 72386 | 3.1904 |
| Domestic Equities | Eicher Motors Limited | 0.8048 | 4388 | 3.1254 |
| Domestic Equities | Nestle India Limited | 0.7842 | 22857 | 3.0455 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7364 | 14310 | 2.8599 |
| Domestic Equities | Trent Limited | 0.6894 | 7073 | 2.6775 |
| Domestic Equities | Jio Financial Services Limited | 0.6848 | 104504 | 2.6596 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6449 | 34262 | 2.5046 |
| Domestic Equities | Cipla Limited | 0.6115 | 17936 | 2.3747 |
| Domestic Equities | Dr. Reddy''s Laboratories Limited | 0.6093 | 19426 | 2.3663 |
| Domestic Equities | Tata Consumer Products Limited | 0.6060 | 20757 | 2.3536 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6008 | 66662 | 2.3335 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5880 | 3281 | 2.2837 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5841 | 23707 | 2.2683 |
| Domestic Equities | Wipro Limited | 0.5552 | 91023 | 2.1563 |
| Domestic Equities | Adani Enterprises Limited | 0.4319 | 8303 | 1.6775 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0259 | 27779 | 0.1005 |
| Total | | 94.8297 | | 368.2868 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.2851 | | 20.5257 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1148 | | -0.4460 |
| Total | | 5.1703 | | 20.0797 |
