| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 13.1594 | 609593 | 122.0100 |
| Domestic Equities | ICICI BANK LTD. | 8.8858 | 569835 | 82.3867 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.7667 | 541663 | 81.2819 |
| Domestic Equities | Infosys Ltd. | 4.9752 | 287979 | 46.1285 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.7225 | 217880 | 43.7852 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7156 | 93875 | 34.4502 |
| Domestic Equities | ITC Ltd. | 3.3432 | 744322 | 30.9973 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.0488 | 81650 | 28.2672 |
| Domestic Equities | AXIS BANK LTD. | 2.9594 | 228807 | 27.4385 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.7430 | 117550 | 25.4319 |
| Domestic Equities | STATE BANK OF INDIA. | 2.7179 | 307176 | 25.1992 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4253 | 70642 | 22.4868 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1457 | 212428 | 19.8939 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7559 | 70949 | 16.2800 |
| Domestic Equities | ETERNAL LIMITED | 1.5832 | 555701 | 14.6788 |
| Domestic Equities | HCL Technologies Ltd. | 1.5791 | 84696 | 14.6406 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.5580 | 86205 | 14.4454 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4032 | 10492 | 13.0101 |
| Domestic Equities | NTPC LTD | 1.3693 | 379088 | 12.6957 |
| Domestic Equities | TITAN COMPANY LTD. | 1.3126 | 32979 | 12.1699 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3018 | 286352 | 12.0697 |
| Domestic Equities | TATA MOTORS LTD. | 1.2382 | 166866 | 11.4804 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2372 | 9486 | 11.4714 |
| Domestic Equities | Trent Ltd | 1.1915 | 17768 | 11.0473 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1717 | 362239 | 10.8635 |
| Domestic Equities | Tata Steel Ltd. | 1.1392 | 661146 | 10.5625 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9630 | 43425 | 8.9282 |
| Domestic Equities | Grasim Industries Ltd. | 0.9369 | 30538 | 8.6865 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.9232 | 261975 | 8.5600 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9230 | 50726 | 8.5575 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9229 | 59002 | 8.5565 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.9132 | 36168 | 8.4673 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8652 | 115779 | 8.0217 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8531 | 111906 | 7.9101 |
| Domestic Equities | JSW Steel Ltd. | 0.8352 | 75880 | 7.7436 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8180 | 310552 | 7.5840 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8000 | 8856 | 7.4178 |
| Domestic Equities | Coal India Limited | 0.7677 | 181603 | 7.1179 |
| Domestic Equities | Nestle India Ltd. | 0.7622 | 28665 | 7.0668 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.7525 | 85675 | 6.9765 |
| Domestic Equities | Cipla Ltd. | 0.7304 | 44970 | 6.7720 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.7107 | 35844 | 6.5892 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.6738 | 48682 | 6.2474 |
| Domestic Equities | Eicher Motors Ltd. | 0.6707 | 10994 | 6.2188 |
| Domestic Equities | Wipro Ltd. | 0.6542 | 228033 | 6.0652 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6308 | 8076 | 5.8486 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6171 | 52067 | 5.7216 |
| Domestic Equities | Adani Enterprises Ltd | 0.5883 | 20824 | 5.4546 |
| Domestic Equities | INDUSIND BANK LTD. | 0.4953 | 52653 | 4.5919 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4743 | 10379 | 4.3977 |
| Total | | 99.7308 | | 924.6740 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5069 | | 4.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2377 | | -2.2040 |
| Total | | 0.2692 | | 2.4960 |
