| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.5783 | 410428 | 73.7149 |
| Domestic Equities | ICICI Bank Limited | 8.4564 | 381193 | 49.5589 |
| Domestic Equities | Reliance Industries Limited | 8.0910 | 366950 | 47.4173 |
| Domestic Equities | Infosys Limited | 6.1732 | 194729 | 36.1777 |
| Domestic Equities | ITC Limited | 4.0944 | 503310 | 23.9953 |
| Domestic Equities | Larsen & Toubro Limited | 4.0481 | 63692 | 23.7240 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0299 | 55298 | 23.6169 |
| Domestic Equities | Bharti Airtel Limited | 4.0265 | 145021 | 23.5971 |
| Domestic Equities | Axis Bank Limited | 2.9900 | 154208 | 17.5227 |
| Domestic Equities | State Bank of India | 2.9800 | 208166 | 17.4641 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4397 | 48205 | 14.2981 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3930 | 79444 | 14.0239 |
| Domestic Equities | Hindustan Unilever Limited | 2.0517 | 48171 | 12.0242 |
| Domestic Equities | HCL Technologies Limited | 1.8019 | 57142 | 10.5601 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7748 | 58405 | 10.4013 |
| Domestic Equities | Bajaj Finance Limited | 1.6978 | 15131 | 9.9500 |
| Domestic Equities | NTPC Limited | 1.5899 | 256220 | 9.3174 |
| Domestic Equities | Tata Motors Limited | 1.5411 | 114837 | 9.0314 |
| Domestic Equities | Trent Limited | 1.3932 | 12015 | 8.1647 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3777 | 245113 | 8.0740 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3443 | 7114 | 7.8782 |
| Domestic Equities | Titan Company Limited | 1.2410 | 22384 | 7.2726 |
| Domestic Equities | UltraTech Cement Limited | 1.1790 | 6168 | 6.9095 |
| Domestic Equities | Tata Steel Limited | 1.1059 | 448390 | 6.4810 |
| Domestic Equities | Asian Paints Limited | 1.0353 | 24470 | 6.0676 |
| Domestic Equities | Bharat Electronics Limited | 1.0171 | 193523 | 5.9605 |
| Domestic Equities | Tech Mahindra Limited | 1.0030 | 34328 | 5.8780 |
| Domestic Equities | Bajaj Auto Limited | 0.9244 | 5997 | 5.4175 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9194 | 209902 | 5.3882 |
| Domestic Equities | Grasim Industries Limited | 0.8950 | 20125 | 5.2451 |
| Domestic Equities | Hindalco Industries Limited | 0.8815 | 78725 | 5.1659 |
| Domestic Equities | Coal India Limited | 0.8720 | 122726 | 5.1103 |
| Domestic Equities | JSW Steel Limited | 0.8553 | 51889 | 5.0125 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8098 | 39877 | 4.7456 |
| Domestic Equities | Bajaj Finserv Limited | 0.7965 | 29543 | 4.6676 |
| Domestic Equities | Shriram Finance Limited | 0.7789 | 15116 | 4.5645 |
| Domestic Equities | Cipla Limited | 0.7780 | 29726 | 4.5597 |
| Domestic Equities | Wipro Limited | 0.7543 | 76495 | 4.4203 |
| Domestic Equities | Nestle India Limited | 0.7389 | 19377 | 4.3301 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6767 | 32984 | 3.9657 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6480 | 57738 | 3.7977 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6377 | 5473 | 3.7375 |
| Domestic Equities | Eicher Motors Limited | 0.6131 | 7436 | 3.5930 |
| Domestic Equities | IndusInd Bank Limited | 0.6072 | 35733 | 3.5585 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5936 | 24195 | 3.4786 |
| Domestic Equities | Tata Consumer Products Limited | 0.5756 | 35190 | 3.3735 |
| Domestic Equities | Hero MotoCorp Limited | 0.5694 | 7008 | 3.3370 |
| Domestic Equities | Britannia Industries Limited | 0.5372 | 6372 | 3.1485 |
| Domestic Equities | Adani Enterprises Limited | 0.5350 | 12729 | 3.1353 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5220 | 104727 | 3.0591 |
| Total | | 99.9734 | | 585.8931 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1058 | 62000 | 0.6199 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0792 | | -0.4639 |
| Total | | 0.0266 | | 0.1560 |
