| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.6820 | 234563 | 47.3395 |
| Domestic Equities | ICICI Bank Limited | 9.3885 | 219281 | 32.4843 |
| Domestic Equities | Reliance Industries Limited | 8.3743 | 208424 | 28.9751 |
| Domestic Equities | Infosys Limited | 4.8327 | 110810 | 16.7212 |
| Domestic Equities | Bharti Airtel Limited | 4.6390 | 83848 | 16.0510 |
| Domestic Equities | Larsen & Toubro Limited | 3.7964 | 36121 | 13.1354 |
| Domestic Equities | ITC Limited | 3.4099 | 286404 | 11.7984 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7575 | 31418 | 9.5410 |
| Domestic Equities | State Bank of India | 2.7211 | 118197 | 9.4150 |
| Domestic Equities | Axis Bank Limited | 2.7186 | 88042 | 9.4064 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5865 | 45231 | 8.9494 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5164 | 27182 | 8.7067 |
| Domestic Equities | Bajaj Finance Limited | 2.0820 | 81750 | 7.2038 |
| Domestic Equities | Hindustan Unilever Limited | 1.9893 | 27300 | 6.8829 |
| Domestic Equities | ETERNAL Limited | 1.9022 | 213826 | 6.5816 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6362 | 33170 | 5.6611 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4710 | 4037 | 5.0898 |
| Domestic Equities | NTPC Limited | 1.4091 | 145868 | 4.8756 |
| Domestic Equities | HCL Technologies Limited | 1.3826 | 32589 | 4.7837 |
| Domestic Equities | UltraTech Cement Limited | 1.2925 | 3651 | 4.4721 |
| Domestic Equities | Tata Motors Limited | 1.2358 | 64207 | 4.2759 |
| Domestic Equities | Titan Company Limited | 1.2277 | 12690 | 4.2477 |
| Domestic Equities | Bharat Electronics Limited | 1.2200 | 110184 | 4.2211 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1723 | 139384 | 4.0561 |
| Domestic Equities | Tata Steel Limited | 1.1613 | 254399 | 4.0180 |
| Domestic Equities | Trent Limited | 0.9916 | 6837 | 3.4308 |
| Domestic Equities | Asian Paints Limited | 0.9638 | 13917 | 3.3347 |
| Domestic Equities | Jio Financial Services Limited | 0.9592 | 100804 | 3.3190 |
| Domestic Equities | Bajaj Finserv Limited | 0.9407 | 16709 | 3.2549 |
| Domestic Equities | Grasim Industries Limited | 0.9327 | 11750 | 3.2270 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9010 | 22703 | 3.1173 |
| Domestic Equities | JSW Steel Limited | 0.8846 | 29198 | 3.0608 |
| Domestic Equities | Hindalco Industries Limited | 0.8795 | 44550 | 3.0430 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8323 | 119496 | 2.8799 |
| Domestic Equities | Tech Mahindra Limited | 0.8257 | 19518 | 2.8568 |
| Domestic Equities | Bajaj Auto Limited | 0.7888 | 3408 | 2.7291 |
| Domestic Equities | Shriram Finance Limited | 0.7851 | 43060 | 2.7164 |
| Domestic Equities | Cipla Limited | 0.7775 | 17304 | 2.6901 |
| Domestic Equities | Coal India Limited | 0.7601 | 69878 | 2.6299 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7337 | 13792 | 2.5387 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7199 | 32967 | 2.4907 |
| Domestic Equities | Nestle India Limited | 0.7165 | 11030 | 2.4792 |
| Domestic Equities | Dr Reddy''s Laboratories Limited | 0.6877 | 18732 | 2.3795 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6733 | 3107 | 2.3296 |
| Domestic Equities | Eicher Motors Limited | 0.6687 | 4231 | 2.3137 |
| Domestic Equities | Wipro Limited | 0.6297 | 87745 | 2.1787 |
| Domestic Equities | Tata Consumer Products Limited | 0.6214 | 20035 | 2.1502 |
| Domestic Equities | Adani Enterprises Limited | 0.5629 | 8013 | 1.9477 |
| Domestic Equities | Hero MotoCorp Limited | 0.4918 | 3994 | 1.7017 |
| Domestic Equities | IndusInd Bank Limited | 0.4678 | 20260 | 1.6186 |
| Total | | 99.8010 | | 345.3108 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1420 | | 0.4913 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0571 | | 0.1974 |
| Total | | 0.1990 | | 0.6887 |
