| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.1979 | 230774 | 44.8832 |
| Domestic Equities | ICICI Bank Limited | 9.1031 | 214121 | 30.9576 |
| Domestic Equities | Reliance Industries Limited | 8.5876 | 205535 | 29.2045 |
| Domestic Equities | Infosys Limited | 5.0181 | 109205 | 17.0655 |
| Domestic Equities | Bharti Airtel Limited | 4.4420 | 81383 | 15.1063 |
| Domestic Equities | Larsen & Toubro Limited | 3.8485 | 35612 | 13.0878 |
| Domestic Equities | ITC Limited | 3.4713 | 282385 | 11.8051 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1552 | 30982 | 10.7303 |
| Domestic Equities | Axis Bank Limited | 3.0389 | 86685 | 10.3346 |
| Domestic Equities | State Bank of India | 2.7838 | 116548 | 9.4672 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7212 | 44605 | 9.2542 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3530 | 26881 | 8.0019 |
| Domestic Equities | Bajaj Finance Limited | 2.1413 | 7932 | 7.2820 |
| Domestic Equities | Hindustan Unilever Limited | 1.8591 | 26923 | 6.3223 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6134 | 32706 | 5.4868 |
| Domestic Equities | HCL Technologies Limited | 1.5485 | 32177 | 5.2661 |
| Domestic Equities | ETERNAL Limited | 1.4769 | 210755 | 5.0225 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4421 | 3981 | 4.9042 |
| Domestic Equities | NTPC Limited | 1.4123 | 143843 | 4.8029 |
| Domestic Equities | Tata Motors Limited | 1.3394 | 63307 | 4.5549 |
| Domestic Equities | Titan Company Limited | 1.3078 | 12511 | 4.4477 |
| Domestic Equities | Bharat Electronics Limited | 1.2287 | 108647 | 4.1786 |
| Domestic Equities | Tata Steel Limited | 1.1877 | 250848 | 4.0392 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1714 | 137490 | 3.9838 |
| Domestic Equities | UltraTech Cement Limited | 1.1633 | 3529 | 3.9560 |
| Domestic Equities | Trent Limited | 1.1187 | 6741 | 3.8043 |
| Domestic Equities | Bajaj Finserv Limited | 0.9790 | 16504 | 3.3295 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9432 | 22386 | 3.2075 |
| Domestic Equities | Asian Paints Limited | 0.9115 | 13721 | 3.0997 |
| Domestic Equities | Tech Mahindra Limited | 0.8905 | 19241 | 3.0283 |
| Domestic Equities | Grasim Industries Limited | 0.8716 | 11643 | 2.9641 |
| Domestic Equities | Bajaj Auto Limited | 0.8514 | 3364 | 2.8954 |
| Domestic Equities | JSW Steel Limited | 0.8408 | 28781 | 2.8594 |
| Domestic Equities | Jio Financial Services Limited | 0.8376 | 99369 | 2.8484 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8295 | 117829 | 2.8208 |
| Domestic Equities | Hindalco Industries Limited | 0.8182 | 43921 | 2.7824 |
| Domestic Equities | Coal India Limited | 0.8050 | 68903 | 2.7375 |
| Domestic Equities | Shriram Finance Limited | 0.7982 | 42458 | 2.7146 |
| Domestic Equities | Nestle India Limited | 0.7664 | 10877 | 2.6063 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7419 | 32476 | 2.5229 |
| Domestic Equities | Cipla Limited | 0.7355 | 17066 | 2.5014 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7245 | 13596 | 2.4639 |
| Domestic Equities | Dr Reddy''s Laboratories Limited | 0.6808 | 18505 | 2.3153 |
| Domestic Equities | Eicher Motors Limited | 0.6538 | 4169 | 2.2235 |
| Domestic Equities | Tata Consumer Products Limited | 0.6426 | 19754 | 2.1854 |
| Domestic Equities | Wipro Limited | 0.6326 | 86165 | 2.1513 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6199 | 3064 | 2.1082 |
| Domestic Equities | Adani Enterprises Limited | 0.5855 | 7901 | 1.9910 |
| Domestic Equities | Hero MotoCorp Limited | 0.4989 | 3937 | 1.6966 |
| Domestic Equities | IndusInd Bank Limited | 0.4799 | 19977 | 1.6320 |
| Total | | 99.8695 | | 339.6349 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1403 | | 0.4770 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0097 | | -0.0331 |
| Total | | 0.1305 | | 0.4439 |
