| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.3089 | 226046 | 43.5139 |
| Domestic Equities | ICICI Bank Limited | 9.1539 | 209734 | 29.9290 |
| Domestic Equities | Reliance Industries Limited | 8.6514 | 201324 | 28.2860 |
| Domestic Equities | Infosys Limited | 4.9078 | 106967 | 16.0461 |
| Domestic Equities | Bharti Airtel Limited | 4.5459 | 79716 | 14.8630 |
| Domestic Equities | ITC Limited | 3.6022 | 276600 | 11.7776 |
| Domestic Equities | Larsen & Toubro Limited | 3.5645 | 34882 | 11.6541 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2056 | 30347 | 10.4809 |
| Domestic Equities | Axis Bank Limited | 3.0774 | 84909 | 10.0617 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9507 | 43691 | 9.6474 |
| Domestic Equities | State Bank of India | 2.7537 | 114160 | 9.0032 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3587 | 26331 | 7.7118 |
| Domestic Equities | Bajaj Finance Limited | 2.0520 | 7770 | 6.7090 |
| Domestic Equities | Hindustan Unilever Limited | 1.8891 | 26371 | 6.1764 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7954 | 32036 | 5.8700 |
| Domestic Equities | NTPC Limited | 1.5279 | 140896 | 4.9955 |
| Domestic Equities | HCL Technologies Limited | 1.5110 | 31517 | 4.9403 |
| Domestic Equities | ETERNAL Limited | 1.4681 | 206437 | 4.8001 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4617 | 3899 | 4.7790 |
| Domestic Equities | Titan Company Limited | 1.2668 | 12255 | 4.1418 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2664 | 134673 | 4.1405 |
| Domestic Equities | UltraTech Cement Limited | 1.2308 | 3457 | 4.0243 |
| Domestic Equities | Tata Motors Limited | 1.2219 | 62010 | 3.9950 |
| Domestic Equities | Tata Steel Limited | 1.0527 | 245709 | 3.4419 |
| Domestic Equities | Trent Limited | 1.0446 | 6603 | 3.4154 |
| Domestic Equities | Bharat Electronics Limited | 1.0224 | 106421 | 3.3427 |
| Domestic Equities | Asian Paints Limited | 0.9971 | 13440 | 3.2601 |
| Domestic Equities | Bajaj Finserv Limited | 0.9650 | 16166 | 3.1550 |
| Domestic Equities | Grasim Industries Limited | 0.9549 | 11405 | 3.1221 |
| Domestic Equities | JSW Steel Limited | 0.8880 | 28192 | 2.9032 |
| Domestic Equities | Tech Mahindra Limited | 0.8664 | 18847 | 2.8327 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8629 | 115415 | 2.8213 |
| Domestic Equities | Hindalco Industries Limited | 0.8219 | 43021 | 2.6873 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8159 | 21928 | 2.6675 |
| Domestic Equities | Bajaj Auto Limited | 0.8093 | 3295 | 2.6459 |
| Domestic Equities | Coal India Limited | 0.7953 | 67491 | 2.6004 |
| Domestic Equities | Cipla Limited | 0.7925 | 16716 | 2.5911 |
| Domestic Equities | Nestle India Limited | 0.7782 | 10654 | 2.5444 |
| Domestic Equities | Shriram Finance Limited | 0.7781 | 41588 | 2.5439 |
| Domestic Equities | Jio Financial Services Limited | 0.7752 | 97333 | 2.5347 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7236 | 31811 | 2.3658 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7192 | 13317 | 2.3515 |
| Domestic Equities | Eicher Motors Limited | 0.6952 | 4083 | 2.2730 |
| Domestic Equities | Tata Consumer Products Limited | 0.6899 | 19349 | 2.2557 |
| Domestic Equities | Dr Reddy''s Laboratories Limited | 0.6563 | 18125 | 2.1458 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6404 | 3001 | 2.0938 |
| Domestic Equities | Wipro Limited | 0.6234 | 84399 | 2.0382 |
| Domestic Equities | Adani Enterprises Limited | 0.5447 | 7739 | 1.7810 |
| Domestic Equities | IndusInd Bank Limited | 0.5018 | 19568 | 1.6406 |
| Domestic Equities | Hero MotoCorp Limited | 0.4515 | 3857 | 1.4762 |
| Total | | 100.0381 | | 327.0778 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1042 | | 0.3408 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1423 | | -0.4654 |
| Total | | -0.0381 | | -0.1246 |
