| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 12.2845 | 1370343 | 127.3391 |
| Domestic Equities | ICICI BANK LTD. | 8.3642 | 639866 | 86.7018 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.1424 | 604866 | 84.4030 |
| Domestic Equities | Infosys Ltd. | 4.9677 | 313795 | 51.4938 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.7408 | 249620 | 49.1427 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9911 | 105207 | 41.3705 |
| Domestic Equities | STATE BANK OF INDIA. | 3.8623 | 371687 | 40.0363 |
| Domestic Equities | AXIS BANK LTD. | 3.3943 | 256746 | 35.1845 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.7569 | 91479 | 28.5771 |
| Domestic Equities | ITC Ltd. | 2.6830 | 863311 | 27.8116 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6476 | 79971 | 27.4444 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.5928 | 658729 | 26.8761 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1336 | 237852 | 22.1167 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8200 | 79502 | 18.8658 |
| Domestic Equities | ETERNAL LIMITED | 1.6988 | 643629 | 17.6097 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6555 | 11755 | 17.1611 |
| Domestic Equities | HCL Technologies Ltd. | 1.5461 | 94519 | 16.0266 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.4599 | 94858 | 15.1327 |
| Domestic Equities | NTPC LTD | 1.4586 | 424706 | 15.1195 |
| Domestic Equities | TITAN COMPANY LTD. | 1.4187 | 36975 | 14.7064 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3898 | 320864 | 14.4068 |
| Domestic Equities | Tata Steel Ltd. | 1.3796 | 740461 | 14.3005 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3005 | 10620 | 13.4810 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.2346 | 125464 | 12.7973 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2036 | 129608 | 12.4761 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0041 | 405763 | 10.4078 |
| Domestic Equities | JSW Steel Ltd. | 0.9860 | 84161 | 10.2205 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9649 | 51225 | 10.0022 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9564 | 56873 | 9.9135 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.9489 | 40508 | 9.8366 |
| Domestic Equities | Grasim Industries Ltd. | 0.9307 | 34223 | 9.6475 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9196 | 9932 | 9.5322 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9051 | 66080 | 9.3820 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.9029 | 347986 | 9.3594 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.8981 | 20253 | 9.3093 |
| Domestic Equities | Coal India Limited | 0.8649 | 203410 | 8.9653 |
| Domestic Equities | Eicher Motors Ltd. | 0.8473 | 12331 | 8.7828 |
| Domestic Equities | Nestle India Ltd. | 0.8256 | 64231 | 8.5581 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.7753 | 40214 | 8.0368 |
| Domestic Equities | Trent Ltd | 0.7259 | 19876 | 7.5241 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.7210 | 293661 | 7.4737 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6790 | 96280 | 7.0381 |
| Domestic Equities | Cipla Ltd. | 0.6438 | 50402 | 6.6732 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.6415 | 54590 | 6.6496 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6380 | 58328 | 6.6138 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.6326 | 187324 | 6.5573 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6192 | 9221 | 6.4183 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6149 | 66620 | 6.3742 |
| Domestic Equities | Wipro Ltd. | 0.5846 | 255781 | 6.0595 |
| Domestic Equities | Adani Enterprises Ltd | 0.4548 | 23332 | 4.7140 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0302 | 77820 | 0.3128 |
| Total | | 99.8421 | | 1034.9437 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0868 | | 0.8999 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0711 | | 0.7373 |
| Total | | 0.1579 | | 1.6372 |
