| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.0686 | 487900 | 89.1979 |
| Domestic Equities | ICICI Bank Limited | 8.9429 | 452692 | 61.0387 |
| Domestic Equities | Reliance Industries Limited | 8.1180 | 434540 | 55.4082 |
| Domestic Equities | Infosys Limited | 5.3130 | 230880 | 36.2632 |
| Domestic Equities | Bharti Airtel Limited | 4.3697 | 172059 | 29.8247 |
| Domestic Equities | Larsen & Toubro Limited | 3.8523 | 75290 | 26.2935 |
| Domestic Equities | ITC Limited | 3.5841 | 597015 | 24.4627 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4608 | 65503 | 23.6214 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9999 | 94304 | 20.4753 |
| Domestic Equities | Axis Bank Limited | 2.9590 | 183269 | 20.1962 |
| Domestic Equities | State Bank of India | 2.7852 | 246404 | 19.0101 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2197 | 56833 | 15.1505 |
| Domestic Equities | Bajaj Finance Limited | 2.1982 | 16772 | 15.0036 |
| Domestic Equities | Hindustan Unilever Limited | 1.8838 | 56921 | 12.8576 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7574 | 69148 | 11.9951 |
| Domestic Equities | NTPC Limited | 1.5933 | 304111 | 10.8750 |
| Domestic Equities | HCL Technologies Limited | 1.5872 | 68028 | 10.8335 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4209 | 8417 | 9.6982 |
| Domestic Equities | Tata Motors Limited | 1.3226 | 133843 | 9.0270 |
| Domestic Equities | Zomato Limited | 1.3167 | 445574 | 8.9872 |
| Domestic Equities | UltraTech Cement Limited | 1.2583 | 7462 | 8.5884 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2365 | 290679 | 8.4399 |
| Domestic Equities | Tata Steel Limited | 1.1985 | 530340 | 8.1800 |
| Domestic Equities | Titan Company Limited | 1.1872 | 26452 | 8.1032 |
| Domestic Equities | Trent Limited | 1.1120 | 14253 | 7.5899 |
| Domestic Equities | Bajaj Finserv Limited | 1.0262 | 34893 | 7.0042 |
| Domestic Equities | Bharat Electronics Limited | 1.0141 | 229700 | 6.9213 |
| Domestic Equities | Asian Paints Limited | 0.9949 | 29011 | 6.7905 |
| Domestic Equities | JSW Steel Limited | 0.9479 | 60850 | 6.4696 |
| Domestic Equities | Grasim Industries Limited | 0.9418 | 24617 | 6.4279 |
| Domestic Equities | Hindalco Industries Limited | 0.9284 | 92857 | 6.3370 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8992 | 249114 | 6.1377 |
| Domestic Equities | Shriram Finance Limited | 0.8628 | 89765 | 5.8886 |
| Domestic Equities | Coal India Limited | 0.8499 | 145674 | 5.8007 |
| Domestic Equities | Tech Mahindra Limited | 0.8453 | 40680 | 5.7694 |
| Domestic Equities | Bajaj Auto Limited | 0.8211 | 7113 | 5.6042 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8203 | 47330 | 5.5989 |
| Domestic Equities | Cipla Limited | 0.7624 | 36081 | 5.2036 |
| Domestic Equities | Nestle India Limited | 0.7583 | 22996 | 5.1758 |
| Domestic Equities | Jio Financial Services Limited | 0.7003 | 210084 | 4.7796 |
| Domestic Equities | Wipro Limited | 0.6999 | 182169 | 4.7774 |
| Domestic Equities | Eicher Motors Limited | 0.6906 | 8814 | 4.7135 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6898 | 68662 | 4.7082 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6559 | 39123 | 4.4765 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6519 | 28745 | 4.4493 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6280 | 6479 | 4.2866 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6131 | 41765 | 4.1844 |
| Domestic Equities | Adani Enterprises Limited | 0.5668 | 16705 | 3.8685 |
| Domestic Equities | Hero MotoCorp Limited | 0.4541 | 8325 | 3.0994 |
| Domestic Equities | IndusInd Bank Limited | 0.4021 | 42236 | 2.7447 |
| Total | | 99.9708 | | 682.3385 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.3526 | | 2.4066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3234 | | -2.2072 |
| Total | | 0.0292 | | 0.1994 |
