| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 10.7449 | 1210963 | 93.4500 |
| Domestic Equities | Reliance Industries Limited | 8.7922 | 534437 | 76.4672 |
| Domestic Equities | ICICI Bank Limited | 8.2173 | 565678 | 71.4678 |
| Domestic Equities | Bharti Airtel Limited | 5.2688 | 242864 | 45.8236 |
| Domestic Equities | Larsen & Toubro Limited | 4.2877 | 92901 | 37.2905 |
| Domestic Equities | State Bank of India | 4.0338 | 328348 | 35.0823 |
| Domestic Equities | Infosys Limited | 3.7697 | 277419 | 32.7854 |
| Domestic Equities | Axis Bank Limited | 3.3107 | 227027 | 28.7938 |
| Domestic Equities | ITC Limited | 2.7613 | 762634 | 24.0153 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.5673 | 582520 | 22.3280 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5182 | 70705 | 21.9009 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2983 | 80800 | 19.9891 |
| Domestic Equities | Bajaj Finance Ltd | 2.2805 | 211673 | 19.8338 |
| Domestic Equities | Hindustan Unilever Limited | 1.8172 | 70216 | 15.8049 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7419 | 83778 | 15.1496 |
| Domestic Equities | NTPC Limited | 1.7216 | 375119 | 14.9729 |
| Domestic Equities | Titan Company Limited | 1.6462 | 32650 | 14.3177 |
| Domestic Equities | Eternal Limited | 1.6189 | 569962 | 14.0798 |
| Domestic Equities | Tata Steel Limited | 1.5893 | 653992 | 13.8228 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5893 | 10382 | 13.8226 |
| Domestic Equities | Bharat Electronics Limited | 1.4054 | 283403 | 12.2232 |
| Domestic Equities | Hindalco Industries Limited | 1.3669 | 114529 | 11.8881 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3117 | 358360 | 11.4084 |
| Domestic Equities | UltraTech Cement Limited | 1.2482 | 9370 | 10.8561 |
| Domestic Equities | Shriram Finance Limited | 1.1942 | 110807 | 10.3865 |
| Domestic Equities | HCL Technologies Limited | 1.1512 | 83497 | 10.0121 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1123 | 58373 | 9.6742 |
| Domestic Equities | JSW Steel Limited | 1.0786 | 74186 | 9.3808 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0586 | 307366 | 9.2071 |
| Domestic Equities | Bajaj Auto Limited | 1.0074 | 8767 | 8.7617 |
| Domestic Equities | Asian Paints Limited | 1.0055 | 35775 | 8.7452 |
| Domestic Equities | Coal India Limited | 0.9945 | 179644 | 8.6490 |
| Domestic Equities | Grasim Industries Limited | 0.9679 | 30123 | 8.4179 |
| Domestic Equities | Nestle India Limited | 0.9514 | 56731 | 8.2748 |
| Domestic Equities | Bajaj Finserv Limited | 0.9174 | 45668 | 7.9791 |
| Domestic Equities | Eicher Motors Limited | 0.8900 | 10888 | 7.7403 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8840 | 17899 | 7.6882 |
| Domestic Equities | Tech Mahindra Limited | 0.8510 | 50232 | 7.4017 |
| Domestic Equities | Trent Limited | 0.8366 | 17556 | 7.2763 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7433 | 35537 | 6.4642 |
| Domestic Equities | Jio Financial Services Limited | 0.7351 | 259495 | 6.3932 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.7334 | 48217 | 6.3786 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7149 | 8142 | 6.2176 |
| Domestic Equities | Tata Consumer Products Limited | 0.6780 | 51520 | 5.8970 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6722 | 58874 | 5.8465 |
| Domestic Equities | Cipla Limited | 0.6703 | 44515 | 5.8297 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6508 | 165714 | 5.6600 |
| Domestic Equities | Adani Enterprises Limited | 0.6279 | 22674 | 5.4608 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5742 | 85086 | 4.9937 |
| Domestic Equities | Wipro Limited | 0.5217 | 226120 | 4.5371 |
| Total | | 100.1298 | | 870.8471 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0345 | | 0.2999 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1582 | | -1.3760 |
| Total | | -0.1237 | | -1.0761 |
| Others | Dr. Reddy's Laboratories Limited # | -0.0002 | 14100 | -0.0014 |
| Others | Infosys Limited # | -0.0002 | 50000 | -0.0014 |
| Others | Coal India Limited # | -0.0003 | 44000 | -0.0025 |
| Others | HDFC Bank Limited # | -0.0004 | 225000 | -0.0039 |
| Others | Tata Consultancy Services Limited # | -0.0008 | 20000 | -0.0068 |
| Others | Wipro Limited # | -0.0010 | 125000 | -0.0087 |
| Others | HCL Technologies Limited # | -0.0032 | 30000 | -0.0277 |
| Total | | -0.0060 | | -0.0524 |
