| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 12.2591 | 1010405 | 93.8919 |
| Domestic Equities | ICICI Bank Ltd | 8.3469 | 471797 | 63.9285 |
| Domestic Equities | Reliance Industries Ltd | 8.1256 | 445990 | 62.2334 |
| Domestic Equities | Infosys Ltd | 4.9574 | 231373 | 37.9683 |
| Domestic Equities | Bharti Airtel Ltd | 4.7310 | 184054 | 36.2347 |
| Domestic Equities | Larsen & Toubro Ltd | 3.9828 | 77573 | 30.5040 |
| Domestic Equities | State Bank of India | 3.8543 | 274059 | 29.5203 |
| Domestic Equities | Axis Bank Ltd | 3.3873 | 189309 | 25.9429 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.7512 | 67451 | 21.0710 |
| Domestic Equities | ITC Ltd | 2.6775 | 636552 | 20.5065 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.6421 | 58965 | 20.2356 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.5874 | 485706 | 19.8168 |
| Domestic Equities | Bajaj Finance Ltd | 2.1292 | 175377 | 16.3074 |
| Domestic Equities | Hindustan Unilever Ltd | 1.8162 | 58620 | 13.9105 |
| Domestic Equities | Eternal Ltd | 1.6953 | 474572 | 12.9843 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.6522 | 8668 | 12.6544 |
| Domestic Equities | HCL Technologies Ltd | 1.5429 | 69692 | 11.8170 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4568 | 69942 | 11.1578 |
| Domestic Equities | NTPC Ltd | 1.4556 | 313151 | 11.1482 |
| Domestic Equities | Titan Co Ltd | 1.4158 | 27263 | 10.8436 |
| Domestic Equities | Bharat Electronics Ltd | 1.3870 | 236585 | 10.6227 |
| Domestic Equities | Tata Steel Ltd | 1.3767 | 545969 | 10.5443 |
| Domestic Equities | Ultratech Cement Ltd | 1.2977 | 7830 | 9.9394 |
| Domestic Equities | Shriram Finance Ltd | 1.2320 | 92509 | 9.4359 |
| Domestic Equities | Hindalco Industries Ltd | 1.2011 | 95565 | 9.1991 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.0020 | 299185 | 7.6741 |
| Domestic Equities | JSW Steel Ltd | 0.9839 | 62055 | 7.5360 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9629 | 37770 | 7.3750 |
| Domestic Equities | Tech Mahindra Ltd | 0.9544 | 41934 | 7.3095 |
| Domestic Equities | Asian Paints Ltd | 0.9470 | 29868 | 7.2528 |
| Domestic Equities | Grasim Industries Ltd | 0.9288 | 25234 | 7.1135 |
| Domestic Equities | Bajaj Auto Ltd | 0.9177 | 7323 | 7.0282 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9010 | 256583 | 6.9011 |
| Domestic Equities | Interglobe Aviation Ltd | 0.8962 | 14933 | 6.8640 |
| Domestic Equities | Coal India Ltd | 0.8631 | 149981 | 6.6104 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.8473 | 45706 | 6.4893 |
| Domestic Equities | Eicher Motors Ltd | 0.8455 | 9092 | 6.4758 |
| Domestic Equities | Nestle India Ltd | 0.8239 | 47360 | 6.3102 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.7737 | 29651 | 5.9258 |
| Domestic Equities | Trent Ltd | 0.7243 | 14655 | 5.5477 |
| Domestic Equities | Jio Financial Services Ltd | 0.7195 | 216527 | 5.5106 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.6776 | 70991 | 5.1894 |
| Domestic Equities | Cipla Ltd | 0.6425 | 37164 | 4.9205 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.6402 | 40252 | 4.9031 |
| Domestic Equities | Tata Consumer Products Ltd | 0.6367 | 43008 | 4.8767 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.6313 | 138122 | 4.8350 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.6179 | 6799 | 4.7324 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.6136 | 49121 | 4.6999 |
| Domestic Equities | Wipro Ltd | 0.5833 | 188596 | 4.4678 |
| Domestic Equities | Adani Enterprises Ltd | 0.4538 | 17204 | 3.4759 |
| Domestic Equities | Kwality Wall’s India Ltd @@ | 0.0943 | 58455 | 0.7225 |
| Total | | 99.6436 | | 763.1658 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.3564 | | 2.7299 |
| Total | | 0.3564 | | 2.7299 |
