| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 12.2950 | 5105421 | 474.4212 |
| Domestic Equities | ICICI BANK LIMITED | 8.3714 | 2383918 | 323.0209 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 8.1494 | 2253518 | 314.4559 |
| Domestic Equities | INFOSYS LIMITED | 4.9719 | 1169093 | 191.8482 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 4.7449 | 929997 | 183.0885 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 3.9944 | 391962 | 154.1312 |
| Domestic Equities | STATE BANK OF INDIA | 3.8656 | 1384779 | 149.1615 |
| Domestic Equities | AXIS BANK LIMITED | 3.3972 | 956549 | 131.0855 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 2.7592 | 340821 | 106.4691 |
| Domestic Equities | ITC LIMITED | 2.6853 | 3216400 | 103.6163 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.6498 | 297941 | 102.2474 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.5950 | 2454199 | 100.1313 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.1354 | 886154 | 82.3990 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.8216 | 296197 | 70.2875 |
| Domestic Equities | ETERNAL LIMITED | 1.7003 | 2397941 | 65.6077 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.6570 | 43796 | 63.9378 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.5474 | 352143 | 59.7094 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.4611 | 353405 | 56.3787 |
| Domestic Equities | NTPC LIMITED | 1.4598 | 1582307 | 56.3301 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.4200 | 137756 | 54.7911 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.3910 | 1195428 | 53.6747 |
| Domestic Equities | TATA STEEL LIMITED | 1.3808 | 2758700 | 53.2788 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.3016 | 39565 | 50.2238 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.2356 | 467435 | 47.6784 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 1.2046 | 482875 | 46.4815 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.0049 | 1511735 | 38.7760 |
| Domestic Equities | JSW STEEL LIMITED | 0.9868 | 313553 | 38.0779 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 0.9657 | 190845 | 37.2644 |
| Domestic Equities | TECH MAHINDRA LIMITED | 0.9572 | 211886 | 36.9338 |
| Domestic Equities | ASIAN PAINTS LIMITED | 0.9497 | 150916 | 36.6469 |
| Domestic Equities | GRASIM INDUSTRIES LIMITED | 0.9315 | 127501 | 35.9425 |
| Domestic Equities | BAJAJ AUTO LIMITED | 0.9204 | 37004 | 35.5146 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.9060 | 246218 | 34.9580 |
| Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 0.9037 | 1296473 | 34.8699 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 0.8988 | 75456 | 34.6833 |
| Domestic Equities | COAL INDIA LIMITED | 0.8656 | 757833 | 33.4015 |
| Domestic Equities | EICHER MOTORS LIMITED | 0.8480 | 45940 | 32.7208 |
| Domestic Equities | NESTLE INDIA LIMITED | 0.8263 | 239303 | 31.8847 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LIMITED | 0.7760 | 149823 | 29.9421 |
| Domestic Equities | TRENT LIMITED | 0.7265 | 74050 | 28.0316 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.7216 | 1094079 | 27.8443 |
| Domestic Equities | HDFC LIFE INSURANCE COMPANY LIMITED | 0.6796 | 358707 | 26.2215 |
| Domestic Equities | CIPLA LIMITED | 0.6443 | 187782 | 24.8623 |
| Domestic Equities | DR. REDDY'S LABORATORIES LIMITED | 0.6420 | 203385 | 24.7743 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6386 | 217311 | 24.6409 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LIMITED | 0.6331 | 697907 | 24.4302 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 0.6197 | 34355 | 23.9128 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6154 | 248200 | 23.7478 |
| Domestic Equities | WIPRO LIMITED | 0.5851 | 952949 | 22.5754 |
| Domestic Equities | ADANI ENTERPRISES LIMITED | 0.4552 | 86930 | 17.5633 |
| Domestic Equities | KWALITY WALL’S (INDIA) LIMITED | 0.0298 | 286072 | 1.1500 |
| Total | | 99.9271 | | 3855.8266 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.0324 | | 1.2520 |
| Total | | 0.0324 | | 1.2520 |
| Rights | ADANI ENTERPRISES LIMITED | 0.0405 | 9942 | 1.5613 |
| Total | | 0.0405 | | 1.5613 |
