| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.2585 | 1112259 | 103.3567 |
| Domestic Equities | ICICI Bank Limited | 8.3466 | 519366 | 70.3741 |
| Domestic Equities | Reliance Industries Limited | 8.1257 | 490979 | 68.5112 |
| Domestic Equities | Infosys Limited | 4.9576 | 254719 | 41.7994 |
| Domestic Equities | Bharti Airtel Limited | 4.7318 | 202651 | 39.8959 |
| Domestic Equities | Larsen & Toubro Limited | 3.9817 | 85373 | 33.5712 |
| Domestic Equities | State Bank of India | 3.8544 | 301705 | 32.4982 |
| Domestic Equities | Axis Bank Limited | 3.3869 | 208380 | 28.5564 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7522 | 74281 | 23.2046 |
| Domestic Equities | ITC Limited | 2.6803 | 701510 | 22.5991 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6432 | 64939 | 22.2858 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5875 | 534718 | 21.8165 |
| Domestic Equities | Bajaj Finance Limited | 2.1319 | 193312 | 17.9751 |
| Domestic Equities | Hindustan Unilever Limited | 1.8140 | 64453 | 15.2947 |
| Domestic Equities | Eternal Limited | 1.6926 | 521600 | 14.2710 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6503 | 9531 | 13.9143 |
| Domestic Equities | HCL Technologies Limited | 1.5442 | 76788 | 13.0202 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4585 | 77083 | 12.2971 |
| Domestic Equities | NTPC Limited | 1.4552 | 344647 | 12.2694 |
| Domestic Equities | Titan Company Limited | 1.4126 | 29945 | 11.9103 |
| Domestic Equities | Bharat Electronics Limited | 1.3831 | 259723 | 11.6616 |
| Domestic Equities | Tata Steel Limited | 1.3763 | 600868 | 11.6046 |
| Domestic Equities | UltraTech Cement Limited | 1.2958 | 8607 | 10.9257 |
| Domestic Equities | Shriram Finance Limited | 1.2286 | 101556 | 10.3587 |
| Domestic Equities | Hindalco Industries Limited | 1.1994 | 105053 | 10.1124 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0003 | 328819 | 8.4342 |
| Domestic Equities | JSW Steel Limited | 0.9841 | 68326 | 8.2975 |
| Domestic Equities | Bajaj Finserv Limited | 0.9642 | 41636 | 8.1298 |
| Domestic Equities | Tech Mahindra Limited | 0.9553 | 46208 | 8.0545 |
| Domestic Equities | Asian Paints Limited | 0.9447 | 32803 | 7.9656 |
| Domestic Equities | Grasim Industries Limited | 0.9291 | 27789 | 7.8337 |
| Domestic Equities | Bajaj Auto Limited | 0.9185 | 8069 | 7.7442 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8982 | 281555 | 7.5727 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8949 | 16416 | 7.5456 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8947 | 53134 | 7.5440 |
| Domestic Equities | Coal India Limited | 0.8637 | 165231 | 7.2826 |
| Domestic Equities | Eicher Motors Limited | 0.8462 | 10017 | 7.1346 |
| Domestic Equities | Nestle India Limited | 0.8252 | 52218 | 6.9575 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7707 | 32516 | 6.4983 |
| Domestic Equities | Trent Limited | 0.7228 | 16098 | 6.0939 |
| Domestic Equities | Jio Financial Services Limited | 0.7180 | 237874 | 6.0539 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6745 | 77799 | 5.6871 |
| Domestic Equities | Cipla Limited | 0.6413 | 40837 | 5.4068 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6394 | 44259 | 5.3912 |
| Domestic Equities | Tata Consumer Products Limited | 0.6368 | 47349 | 5.3689 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6296 | 151659 | 5.3088 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6186 | 7493 | 5.2155 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6117 | 53900 | 5.1572 |
| Domestic Equities | Wipro Limited | 0.5691 | 202550 | 4.7984 |
| Domestic Equities | Adani Enterprises Limited | 0.4535 | 18924 | 3.8234 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0293 | 61482 | 0.2472 |
| Total | | 99.5834 | | 839.6313 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4427 | | 3.7328 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0261 | | -0.2199 |
| Total | | 0.4166 | | 3.5128 |
