| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 13.1674 | 500441 | 100.1633 |
| Domestic Equities | ICICI Bank Ltd | 8.8185 | 463976 | 67.0817 |
| Domestic Equities | Reliance Industries Ltd | 8.7851 | 445339 | 66.8276 |
| Domestic Equities | Infosys Ltd | 4.9644 | 235761 | 37.7642 |
| Domestic Equities | Bharti Airtel Ltd | 4.6416 | 175697 | 35.3081 |
| Domestic Equities | Larsen & Toubro Ltd | 3.7090 | 76882 | 28.2142 |
| Domestic Equities | ITC Ltd | 3.3375 | 609638 | 25.3884 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.0441 | 66887 | 23.1563 |
| Domestic Equities | Axis Bank Ltd | 2.9502 | 187144 | 22.4423 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.7388 | 96297 | 20.8339 |
| Domestic Equities | State Bank of India | 2.7135 | 251614 | 20.6412 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.4285 | 58034 | 18.4734 |
| Domestic Equities | Bajaj Finance Ltd | 2.1084 | 171260 | 16.0385 |
| Domestic Equities | Hindustan Unilever Ltd | 1.7533 | 58124 | 13.3371 |
| Domestic Equities | Eternal Ltd | 1.5800 | 454995 | 12.0187 |
| Domestic Equities | HCL Technologies Ltd | 1.5785 | 69466 | 12.0079 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5554 | 70610 | 11.8321 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.4011 | 8595 | 10.6578 |
| Domestic Equities | NTPC Ltd | 1.3672 | 310541 | 10.4000 |
| Domestic Equities | Titan Co Ltd | 1.3103 | 27011 | 9.9676 |
| Domestic Equities | Bharat Electronics Ltd | 1.2997 | 234556 | 9.8865 |
| Domestic Equities | Tata Motors Ltd | 1.2361 | 136673 | 9.4031 |
| Domestic Equities | Ultratech Cement Ltd | 1.2112 | 7619 | 9.2137 |
| Domestic Equities | Trent Ltd | 1.1896 | 14554 | 9.0489 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.1702 | 296825 | 8.9018 |
| Domestic Equities | Tata Steel Ltd | 1.1374 | 541553 | 8.6519 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9630 | 35630 | 7.3255 |
| Domestic Equities | Grasim Industries Ltd | 0.9400 | 25137 | 7.1502 |
| Domestic Equities | Jio Financial Services Ltd | 0.9215 | 214526 | 7.0096 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9214 | 48330 | 7.0088 |
| Domestic Equities | Tech Mahindra Ltd | 0.9212 | 41540 | 7.0078 |
| Domestic Equities | Asian Paints Ltd | 0.9117 | 29624 | 6.9353 |
| Domestic Equities | Hindalco Industries Ltd | 0.8636 | 94820 | 6.5696 |
| Domestic Equities | Shriram Finance Ltd | 0.8517 | 91663 | 6.4792 |
| Domestic Equities | JSW Steel Ltd | 0.8336 | 62136 | 6.3410 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.8167 | 254380 | 6.2122 |
| Domestic Equities | Bajaj Auto Ltd | 0.7997 | 7263 | 6.0835 |
| Domestic Equities | Coal India Ltd | 0.7665 | 148754 | 5.8304 |
| Domestic Equities | Nestle India Ltd | 0.7610 | 23482 | 5.7890 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.7506 | 70114 | 5.7094 |
| Domestic Equities | Cipla Ltd | 0.7294 | 36843 | 5.5482 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.7093 | 29352 | 5.3958 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.6740 | 39950 | 5.1268 |
| Domestic Equities | Eicher Motors Ltd | 0.6692 | 9000 | 5.0908 |
| Domestic Equities | Wipro Ltd | 0.6504 | 186021 | 4.9478 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.6299 | 6616 | 4.7913 |
| Domestic Equities | Tata Consumer Products Ltd | 0.6161 | 42647 | 4.6865 |
| Domestic Equities | Adani Enterprises Ltd | 0.5873 | 17057 | 4.4679 |
| Domestic Equities | IndusInd Bank Ltd | 0.4945 | 43129 | 3.7613 |
| Domestic Equities | Hero MotoCorp Ltd | 0.4735 | 8501 | 3.6020 |
| Total | | 99.4528 | | 756.5298 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.5472 | | 4.1629 |
| Total | | 0.5472 | | 4.1629 |
