| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.0546 | 457329 | 83.6089 |
| Domestic Equities | ICICI Bank Limited | 8.9333 | 424327 | 57.2141 |
| Domestic Equities | Reliance Industries Limited | 8.1093 | 407312 | 51.9364 |
| Domestic Equities | Infosys Limited | 5.3073 | 216413 | 33.9909 |
| Domestic Equities | Bharti Airtel Limited | 4.3650 | 161278 | 27.9559 |
| Domestic Equities | Larsen & Toubro Limited | 3.8482 | 70573 | 24.6462 |
| Domestic Equities | ITC Limited | 3.5802 | 559607 | 22.9299 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4571 | 61398 | 22.1410 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9967 | 88395 | 19.1923 |
| Domestic Equities | Axis Bank Limited | 2.9558 | 171785 | 18.9307 |
| Domestic Equities | State Bank of India | 2.7822 | 230965 | 17.8189 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2174 | 53272 | 14.2012 |
| Domestic Equities | Bajaj Finance Limited | 2.1957 | 15720 | 14.0625 |
| Domestic Equities | Hindustan Unilever Limited | 1.8818 | 53354 | 12.0519 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7555 | 64815 | 11.2435 |
| Domestic Equities | NTPC Limited | 1.5916 | 285056 | 10.1936 |
| Domestic Equities | HCL Technologies Limited | 1.5855 | 63765 | 10.1546 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4195 | 7890 | 9.0910 |
| Domestic Equities | Tata Motors Limited | 1.3212 | 125456 | 8.4614 |
| Domestic Equities | Zomato Limited | 1.3153 | 417655 | 8.4241 |
| Domestic Equities | UltraTech Cement Limited | 1.2569 | 6994 | 8.0498 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2352 | 272466 | 7.9111 |
| Domestic Equities | Tata Steel Limited | 1.1972 | 497109 | 7.6674 |
| Domestic Equities | Titan Company Limited | 1.1859 | 24794 | 7.5953 |
| Domestic Equities | Trent Limited | 1.1108 | 13360 | 7.1144 |
| Domestic Equities | Bajaj Finserv Limited | 1.0251 | 32706 | 6.5652 |
| Domestic Equities | Bharat Electronics Limited | 1.0130 | 215307 | 6.4876 |
| Domestic Equities | Asian Paints Limited | 0.9938 | 27192 | 6.3647 |
| Domestic Equities | JSW Steel Limited | 0.9469 | 57037 | 6.0642 |
| Domestic Equities | Grasim Industries Limited | 0.9407 | 23074 | 6.0250 |
| Domestic Equities | Hindalco Industries Limited | 0.9274 | 87038 | 5.9399 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8983 | 233504 | 5.7531 |
| Domestic Equities | Shriram Finance Limited | 0.8618 | 84141 | 5.5196 |
| Domestic Equities | Coal India Limited | 0.8490 | 136546 | 5.4373 |
| Domestic Equities | Tech Mahindra Limited | 0.8444 | 38131 | 5.4079 |
| Domestic Equities | Bajaj Auto Limited | 0.8202 | 6667 | 5.2528 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8194 | 44363 | 5.2479 |
| Domestic Equities | Cipla Limited | 0.7616 | 33819 | 4.8774 |
| Domestic Equities | Nestle India Limited | 0.7575 | 21555 | 4.8515 |
| Domestic Equities | Jio Financial Services Limited | 0.6995 | 196920 | 4.4801 |
| Domestic Equities | Wipro Limited | 0.6992 | 170755 | 4.4780 |
| Domestic Equities | Eicher Motors Limited | 0.6899 | 8262 | 4.4183 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6891 | 64359 | 4.4131 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6552 | 36672 | 4.1960 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6512 | 26944 | 4.1705 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6274 | 6073 | 4.0180 |
| Domestic Equities | Tata Consumer Products Limited | 0.6124 | 39147 | 3.9221 |
| Domestic Equities | Adani Enterprises Limited | 0.5661 | 15657 | 3.6258 |
| Domestic Equities | Hero MotoCorp Limited | 0.4536 | 7803 | 2.9050 |
| Domestic Equities | IndusInd Bank Limited | 0.4017 | 39589 | 2.5727 |
| Total | | 99.8633 | | 639.5807 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3544 | 227000 | 2.2696 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2177 | | -1.3940 |
| Total | | 0.1367 | | 0.8756 |
