| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.8903 | 477216 | 48.0843 |
| Domestic Equities | Reliance Industries Limited | 8.8884 | 211522 | 33.1561 |
| Domestic Equities | ICICI Bank Limited | 8.3012 | 222968 | 30.9658 |
| Domestic Equities | Bharti Airtel Limited | 4.7979 | 85161 | 17.8974 |
| Domestic Equities | Infosys Limited | 4.7079 | 112567 | 17.5616 |
| Domestic Equities | Larsen & Toubro Limited | 4.0032 | 36694 | 14.9330 |
| Domestic Equities | State Bank of India | 3.4023 | 129639 | 12.6917 |
| Domestic Equities | ITC Limited | 3.2624 | 301043 | 12.1697 |
| Domestic Equities | Axis Bank Limited | 3.0697 | 89480 | 11.4508 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7891 | 27690 | 10.4040 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6840 | 31911 | 10.0121 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6169 | 45950 | 9.7616 |
| Domestic Equities | Bajaj Finance Limited | 2.3122 | 83133 | 8.6250 |
| Domestic Equities | Hindustan Unilever Limited | 1.8336 | 27730 | 6.8399 |
| Domestic Equities | ETERNAL Limited | 1.7503 | 217568 | 6.5292 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7476 | 4100 | 6.5190 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6167 | 32927 | 6.0309 |
| Domestic Equities | HCL Technologies Limited | 1.4413 | 33103 | 5.3766 |
| Domestic Equities | Titan Company Limited | 1.3506 | 12893 | 5.0382 |
| Domestic Equities | NTPC Limited | 1.2964 | 148140 | 4.8360 |
| Domestic Equities | Bharat Electronics Limited | 1.2353 | 111913 | 4.6080 |
| Domestic Equities | Tata Steel Limited | 1.1634 | 258389 | 4.3399 |
| Domestic Equities | UltraTech Cement Limited | 1.1534 | 3709 | 4.3024 |
| Domestic Equities | Asian Paints Limited | 1.0887 | 14129 | 4.0612 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0798 | 6825 | 4.0278 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0242 | 141531 | 3.8206 |
| Domestic Equities | Bajaj Finserv Limited | 1.0011 | 17834 | 3.7344 |
| Domestic Equities | Shriram Finance Limited | 0.9988 | 43749 | 3.7259 |
| Domestic Equities | Hindalco Industries Limited | 0.9807 | 45254 | 3.6583 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9377 | 23059 | 3.4978 |
| Domestic Equities | JSW Steel Limited | 0.9104 | 29269 | 3.3961 |
| Domestic Equities | Grasim Industries Limited | 0.8767 | 11938 | 3.2703 |
| Domestic Equities | Bajaj Auto Limited | 0.8424 | 3463 | 3.1422 |
| Domestic Equities | Jio Financial Services Limited | 0.8405 | 102398 | 3.1354 |
| Domestic Equities | Eicher Motors Limited | 0.8129 | 4299 | 3.0323 |
| Domestic Equities | Tech Mahindra Limited | 0.8068 | 19836 | 3.0097 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7915 | 121372 | 2.9524 |
| Domestic Equities | Trent Limited | 0.7902 | 6935 | 2.9477 |
| Domestic Equities | Nestle India Limited | 0.7573 | 22402 | 2.8251 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7387 | 14017 | 2.7557 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7240 | 23225 | 2.7006 |
| Domestic Equities | Cipla Limited | 0.7214 | 17574 | 2.6911 |
| Domestic Equities | Coal India Limited | 0.7155 | 70957 | 2.6690 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6869 | 33528 | 2.5625 |
| Domestic Equities | Dr Reddy''s Laboratories Limited | 0.6423 | 19035 | 2.3961 |
| Domestic Equities | Tata Consumer Products Limited | 0.6396 | 20350 | 2.3858 |
| Domestic Equities | Tata Motors Passenger Vehicle Limited | 0.6243 | 65267 | 2.3287 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6206 | 3156 | 2.3151 |
| Domestic Equities | Wipro Limited | 0.5963 | 89149 | 2.2245 |
| Domestic Equities | Adani Enterprises Limited | 0.4974 | 8138 | 1.8556 |
| Total | | 100.0610 | | 373.2551 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1601 | | 0.5973 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2211 | | -0.8249 |
| Total | | -0.0610 | | -0.2276 |
