| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 12.8698 | 4769010 | 453.5329 |
| Domestic Equities | ICICI BANK LIMITED | 8.5233 | 2228212 | 300.3630 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 8.1818 | 2113827 | 288.3260 |
| Domestic Equities | INFOSYS LIMITED | 4.6025 | 1124930 | 162.1924 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 4.5364 | 851051 | 159.8614 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 3.8074 | 366697 | 134.1744 |
| Domestic Equities | ITC LIMITED | 3.4280 | 3008448 | 120.8042 |
| Domestic Equities | STATE BANK OF INDIA | 3.2074 | 1295539 | 113.0293 |
| Domestic Equities | AXIS BANK LIMITED | 2.8714 | 894210 | 101.1888 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.6911 | 276726 | 94.8340 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 2.6138 | 318901 | 92.1114 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.5966 | 459201 | 91.5050 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.3549 | 830779 | 82.9865 |
| Domestic Equities | ETERNAL LIMITED | 2.0083 | 2174249 | 70.7718 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.9772 | 277116 | 69.6780 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.8637 | 40974 | 65.6772 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.4887 | 329058 | 52.4617 |
| Domestic Equities | NTPC LIMITED | 1.4302 | 1480421 | 50.4009 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.3003 | 330819 | 45.8217 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.2855 | 37066 | 45.3021 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.2820 | 1118389 | 45.1773 |
| Domestic Equities | TATA MOTORS LIMITED | 1.2589 | 652238 | 44.3652 |
| Domestic Equities | TATA STEEL LIMITED | 1.2366 | 2582185 | 43.5795 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.2311 | 128853 | 43.3848 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.1248 | 1414376 | 39.6379 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.0829 | 68214 | 38.1623 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 1.0148 | 178232 | 35.7605 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.9778 | 452244 | 34.4587 |
| Domestic Equities | JSW STEEL LIMITED | 0.9485 | 292504 | 33.4244 |
| Domestic Equities | ASIAN PAINTS LIMITED | 0.9416 | 141205 | 33.1832 |
| Domestic Equities | GRASIM INDUSTRIES LIMITED | 0.9333 | 119305 | 32.8912 |
| Domestic Equities | TRENT LIMITED | 0.9200 | 69309 | 32.4193 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.9178 | 230445 | 32.3430 |
| Domestic Equities | EICHER MOTORS LIMITED | 0.8541 | 42966 | 30.0998 |
| Domestic Equities | BAJAJ AUTO LIMITED | 0.8524 | 34611 | 30.0372 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.8514 | 1023309 | 30.0034 |
| Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 0.8243 | 1212927 | 29.0496 |
| Domestic Equities | TECH MAHINDRA LIMITED | 0.7877 | 198230 | 27.7581 |
| Domestic Equities | COAL INDIA LIMITED | 0.7847 | 709105 | 27.6515 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7644 | 437200 | 26.9359 |
| Domestic Equities | CIPLA LIMITED | 0.7492 | 175627 | 26.4020 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.7342 | 232102 | 25.8724 |
| Domestic Equities | NESTLE INDIA LIMITED | 0.7324 | 223882 | 25.8114 |
| Domestic Equities | HDFC LIFE INSURANCE COMPANY LIMITED | 0.7192 | 335061 | 25.3457 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LIMITED | 0.7118 | 140085 | 25.0836 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 0.6633 | 31548 | 23.3739 |
| Domestic Equities | DR. REDDY'S LABORATORIES LIMITED | 0.6606 | 190230 | 23.2784 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6517 | 203365 | 22.9660 |
| Domestic Equities | WIPRO LIMITED | 0.6052 | 890906 | 21.3256 |
| Domestic Equities | ADANI ENTERPRISES LIMITED | 0.5784 | 81335 | 20.3817 |
| Total | | 100.0336 | | 3525.1866 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.0336 | | -1.1838 |
| Total | | -0.0336 | | -1.1838 |
