| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.3207 | 473124 | 91.0764 |
| Domestic Equities | ICICI Bank Limited | 9.1621 | 438984 | 62.6430 |
| Domestic Equities | Reliance Industries Limited | 8.6594 | 421399 | 59.2066 |
| Domestic Equities | Infosys Limited | 4.9123 | 223895 | 33.5865 |
| Domestic Equities | Bharti Airtel Limited | 4.5499 | 166847 | 31.1086 |
| Domestic Equities | ITC Limited | 3.6049 | 578854 | 24.6476 |
| Domestic Equities | Larsen & Toubro Limited | 3.5686 | 73030 | 24.3993 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2111 | 63569 | 21.9548 |
| Domestic Equities | Axis Bank Limited | 3.0839 | 177938 | 21.0857 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9559 | 91527 | 20.2101 |
| Domestic Equities | State Bank of India | 2.7588 | 239176 | 18.8626 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3629 | 55161 | 16.1556 |
| Domestic Equities | Bajaj Finance Limited | 2.0558 | 16279 | 14.0561 |
| Domestic Equities | Hindustan Unilever Limited | 1.8927 | 55253 | 12.9408 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7982 | 67099 | 12.2945 |
| Domestic Equities | NTPC Limited | 1.5254 | 294158 | 10.4294 |
| Domestic Equities | HCL Technologies Limited | 1.5141 | 66045 | 10.3526 |
| Domestic Equities | Eternal Limited | 1.4709 | 432508 | 10.0567 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4592 | 8140 | 9.9772 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2682 | 282031 | 8.6710 |
| Domestic Equities | Titan Company Limited | 1.2674 | 25639 | 8.6652 |
| Domestic Equities | UltraTech Cement Limited | 1.2325 | 7239 | 8.4269 |
| Domestic Equities | Tata Motors Limited | 1.2182 | 129289 | 8.3294 |
| Domestic Equities | Tata Steel Limited | 1.0474 | 511211 | 7.1610 |
| Domestic Equities | Trent Limited | 1.0460 | 13826 | 7.1515 |
| Domestic Equities | Bharat Electronics Limited | 1.0226 | 222597 | 6.9918 |
| Domestic Equities | Asian Paints Limited | 0.9976 | 28120 | 6.8211 |
| Domestic Equities | Bajaj Finserv Limited | 0.9651 | 33810 | 6.5984 |
| Domestic Equities | Grasim Industries Limited | 0.9560 | 23878 | 6.5366 |
| Domestic Equities | JSW Steel Limited | 0.8829 | 58622 | 6.0369 |
| Domestic Equities | Tech Mahindra Limited | 0.8609 | 39165 | 5.8865 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8587 | 240164 | 5.8708 |
| Domestic Equities | Hindalco Industries Limited | 0.8190 | 89645 | 5.5997 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8120 | 45639 | 5.5520 |
| Domestic Equities | Bajaj Auto Limited | 0.8098 | 6895 | 5.5367 |
| Domestic Equities | Coal India Limited | 0.7901 | 140199 | 5.4019 |
| Domestic Equities | Cipla Limited | 0.7884 | 34777 | 5.3908 |
| Domestic Equities | Shriram Finance Limited | 0.7743 | 86549 | 5.2942 |
| Domestic Equities | Jio Financial Services Limited | 0.7741 | 203225 | 5.2924 |
| Domestic Equities | Nestle India Limited | 0.7740 | 22160 | 5.2923 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7174 | 27777 | 4.9049 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7169 | 65908 | 4.9016 |
| Domestic Equities | Eicher Motors Limited | 0.6905 | 8480 | 4.7208 |
| Domestic Equities | Tata Consumer Products Limited | 0.6900 | 40466 | 4.7175 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6546 | 37805 | 4.4757 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6378 | 6250 | 4.3606 |
| Domestic Equities | Wipro Limited | 0.6231 | 176403 | 4.2601 |
| Domestic Equities | Adani Enterprises Limited | 0.5450 | 16192 | 3.7263 |
| Domestic Equities | IndusInd Bank Limited | 0.4984 | 40646 | 3.4078 |
| Domestic Equities | Hero MotoCorp Limited | 0.4492 | 8024 | 3.0711 |
| Total | | 100.0548 | | 684.0974 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1302 | | 0.8902 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1850 | | -1.2649 |
| Total | | -0.0548 | | -0.3748 |
