| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.2890 | 466700 | 89.8398 |
| Domestic Equities | ICICI Bank Limited | 9.1402 | 433022 | 61.7922 |
| Domestic Equities | Reliance Industries Limited | 8.6384 | 415658 | 58.3999 |
| Domestic Equities | Infosys Limited | 4.9005 | 220848 | 33.1294 |
| Domestic Equities | Bharti Airtel Limited | 4.5391 | 164584 | 30.6867 |
| Domestic Equities | ITC Limited | 3.5968 | 571074 | 24.3163 |
| Domestic Equities | Larsen & Toubro Limited | 3.5591 | 72019 | 24.0615 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2009 | 62657 | 21.6398 |
| Domestic Equities | Axis Bank Limited | 3.0728 | 175307 | 20.7739 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9463 | 90207 | 19.9186 |
| Domestic Equities | State Bank of India | 2.7496 | 235698 | 18.5883 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3552 | 54365 | 15.9224 |
| Domestic Equities | Bajaj Finance Limited | 2.0490 | 16043 | 13.8523 |
| Domestic Equities | Hindustan Unilever Limited | 1.8863 | 54448 | 12.7523 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7927 | 66144 | 12.1196 |
| Domestic Equities | NTPC Limited | 1.5256 | 290898 | 10.3138 |
| Domestic Equities | HCL Technologies Limited | 1.5088 | 65072 | 10.2000 |
| Domestic Equities | Eternal Limited | 1.4659 | 426214 | 9.9103 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4599 | 8052 | 9.8693 |
| Domestic Equities | Titan Company Limited | 1.2650 | 25303 | 8.5517 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2645 | 278049 | 8.5486 |
| Domestic Equities | UltraTech Cement Limited | 1.2291 | 7138 | 8.3093 |
| Domestic Equities | Tata Motors Limited | 1.2201 | 128028 | 8.2482 |
| Domestic Equities | Tata Steel Limited | 1.0511 | 507296 | 7.1062 |
| Domestic Equities | Trent Limited | 1.0432 | 13634 | 7.0522 |
| Domestic Equities | Bharat Electronics Limited | 1.0208 | 219719 | 6.9014 |
| Domestic Equities | Asian Paints Limited | 0.9957 | 27750 | 6.7313 |
| Domestic Equities | Bajaj Finserv Limited | 0.9635 | 33377 | 6.5139 |
| Domestic Equities | Grasim Industries Limited | 0.9535 | 23548 | 6.4463 |
| Domestic Equities | JSW Steel Limited | 0.8867 | 58207 | 5.9942 |
| Domestic Equities | Tech Mahindra Limited | 0.8651 | 38913 | 5.8486 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8616 | 238290 | 5.8250 |
| Domestic Equities | Hindalco Industries Limited | 0.8207 | 88823 | 5.5483 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8147 | 45274 | 5.5076 |
| Domestic Equities | Bajaj Auto Limited | 0.8082 | 6804 | 5.4636 |
| Domestic Equities | Coal India Limited | 0.7942 | 139345 | 5.3690 |
| Domestic Equities | Cipla Limited | 0.7914 | 34513 | 5.3499 |
| Domestic Equities | Nestle India Limited | 0.7771 | 21998 | 5.2536 |
| Domestic Equities | Shriram Finance Limited | 0.7769 | 85865 | 5.2524 |
| Domestic Equities | Jio Financial Services Limited | 0.7741 | 200956 | 5.2333 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7225 | 65679 | 4.8845 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7182 | 27496 | 4.8552 |
| Domestic Equities | Eicher Motors Limited | 0.6943 | 8432 | 4.6941 |
| Domestic Equities | Tata Consumer Products Limited | 0.6889 | 39951 | 4.6575 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6554 | 37424 | 4.4306 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6397 | 6199 | 4.3250 |
| Domestic Equities | Wipro Limited | 0.6225 | 174254 | 4.2082 |
| Domestic Equities | Adani Enterprises Limited | 0.5439 | 15979 | 3.6772 |
| Domestic Equities | IndusInd Bank Limited | 0.5010 | 40401 | 3.3872 |
| Domestic Equities | Hero MotoCorp Limited | 0.4509 | 7964 | 3.0481 |
| Total | | 99.8907 | | 675.3086 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3076 | 208000 | 2.0797 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1984 | | -1.3411 |
| Total | | 0.1093 | | 0.7386 |
