| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.1858 | 475232 | 92.4279 |
| Domestic Equities | ICICI Bank Limited | 9.0947 | 440937 | 63.7507 |
| Domestic Equities | Reliance Industries Limited | 8.5797 | 423258 | 60.1407 |
| Domestic Equities | Infosys Limited | 5.0135 | 224883 | 35.1425 |
| Domestic Equities | Bharti Airtel Limited | 4.4379 | 167590 | 31.1081 |
| Domestic Equities | Larsen & Toubro Limited | 3.8446 | 73329 | 26.9491 |
| Domestic Equities | ITC Limited | 3.4681 | 581516 | 24.3103 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1522 | 63797 | 22.0955 |
| Domestic Equities | Axis Bank Limited | 3.0361 | 178509 | 21.2818 |
| Domestic Equities | State Bank of India | 2.7812 | 240002 | 19.4954 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7186 | 91852 | 19.0565 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3507 | 55353 | 16.4775 |
| Domestic Equities | Bajaj Finance Limited | 2.1387 | 16330 | 14.9918 |
| Domestic Equities | Hindustan Unilever Limited | 1.8572 | 55437 | 13.0183 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6118 | 67348 | 11.2983 |
| Domestic Equities | HCL Technologies Limited | 1.5469 | 66255 | 10.8433 |
| Domestic Equities | Eternal Limited | 1.4755 | 434006 | 10.3428 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4399 | 8193 | 10.0930 |
| Domestic Equities | NTPC Limited | 1.4110 | 296214 | 9.8906 |
| Domestic Equities | Tata Motors Limited | 1.3381 | 130363 | 9.3796 |
| Domestic Equities | Titan Company Limited | 1.3063 | 25758 | 9.1570 |
| Domestic Equities | Bharat Electronics Limited | 1.2276 | 223731 | 8.6047 |
| Domestic Equities | Tata Steel Limited | 1.1866 | 516573 | 8.3179 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1703 | 283131 | 8.2037 |
| Domestic Equities | UltraTech Cement Limited | 1.1614 | 7262 | 8.1407 |
| Domestic Equities | Trent Limited | 1.1174 | 13879 | 7.8326 |
| Domestic Equities | Bajaj Finserv Limited | 0.9780 | 33983 | 6.8557 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9422 | 46096 | 6.6046 |
| Domestic Equities | Asian Paints Limited | 0.9105 | 28252 | 6.3824 |
| Domestic Equities | Tech Mahindra Limited | 0.8896 | 39618 | 6.2355 |
| Domestic Equities | Grasim Industries Limited | 0.8706 | 23972 | 6.1028 |
| Domestic Equities | Bajaj Auto Limited | 0.8502 | 6924 | 5.9595 |
| Domestic Equities | JSW Steel Limited | 0.8400 | 59264 | 5.8879 |
| Domestic Equities | Jio Financial Services Limited | 0.8368 | 204627 | 5.8656 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8287 | 242643 | 5.8089 |
| Domestic Equities | Hindalco Industries Limited | 0.8174 | 90442 | 5.7295 |
| Domestic Equities | Coal India Limited | 0.8042 | 141889 | 5.6372 |
| Domestic Equities | Shriram Finance Limited | 0.7975 | 87431 | 5.5899 |
| Domestic Equities | Nestle India Limited | 0.7655 | 22394 | 5.3661 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7412 | 66876 | 5.1953 |
| Domestic Equities | Cipla Limited | 0.7347 | 35139 | 5.1503 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7237 | 27992 | 5.0727 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6801 | 38102 | 4.7673 |
| Domestic Equities | Eicher Motors Limited | 0.6528 | 8580 | 4.5761 |
| Domestic Equities | Tata Consumer Products Limited | 0.6420 | 40676 | 4.5000 |
| Domestic Equities | Wipro Limited | 0.6320 | 177436 | 4.4300 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6189 | 6305 | 4.3382 |
| Domestic Equities | Adani Enterprises Limited | 0.5847 | 16264 | 4.0984 |
| Domestic Equities | Hero MotoCorp Limited | 0.4982 | 8104 | 3.4923 |
| Domestic Equities | IndusInd Bank Limited | 0.4794 | 41135 | 3.3605 |
| Total | | 99.7708 | | 699.3570 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1821 | | 1.2768 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0471 | 33000 | 0.3299 |
| Total | | 0.2292 | | 1.6067 |
