| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 10.7352 | 518236 | 39.9923 |
| Domestic Equities | Reliance Industries Limited | 8.7843 | 228714 | 32.7244 |
| Domestic Equities | ICICI Bank Limited | 8.2100 | 242084 | 30.5849 |
| Domestic Equities | Bharti Airtel Limited | 5.2640 | 103934 | 19.6103 |
| Domestic Equities | Larsen & Toubro Limited | 4.2838 | 39757 | 15.9585 |
| Domestic Equities | State Bank of India | 4.0301 | 140517 | 15.0135 |
| Domestic Equities | Infosys Limited | 3.7663 | 118723 | 14.0307 |
| Domestic Equities | Axis Bank Limited | 3.3077 | 97157 | 12.3224 |
| Domestic Equities | ITC Limited | 2.7588 | 326372 | 10.2775 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5649 | 249291 | 9.5553 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5158 | 30258 | 9.3724 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2962 | 34578 | 8.5543 |
| Domestic Equities | Bajaj Finance Limited | 2.2784 | 90586 | 8.4879 |
| Domestic Equities | Hindustan Unilever Limited | 1.8156 | 30049 | 6.7637 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7403 | 35853 | 6.4833 |
| Domestic Equities | NTPC Limited | 1.7200 | 160533 | 6.4077 |
| Domestic Equities | Titan Company Limited | 1.6447 | 13972 | 6.1270 |
| Domestic Equities | Eternal Limited | 1.6174 | 243917 | 6.0255 |
| Domestic Equities | Tata Steel Limited | 1.5879 | 279878 | 5.9155 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5879 | 4443 | 5.9154 |
| Domestic Equities | Bharat Electronics Limited | 1.4041 | 121283 | 5.2309 |
| Domestic Equities | Hindalco Industries Limited | 1.3656 | 49013 | 5.0875 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3105 | 153361 | 4.8822 |
| Domestic Equities | UltraTech Cement Limited | 1.2468 | 4009 | 4.6448 |
| Domestic Equities | Shriram Finance Limited | 1.1932 | 47420 | 4.4449 |
| Domestic Equities | HCL Technologies Limited | 1.1501 | 35732 | 4.2846 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.1113 | 24980 | 4.1399 |
| Domestic Equities | JSW Steel Limited | 1.0776 | 31748 | 4.0145 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0577 | 131538 | 3.9402 |
| Domestic Equities | Bajaj Auto Limited | 1.0063 | 3751 | 3.7487 |
| Domestic Equities | Asian Paints Limited | 1.0046 | 15310 | 3.7425 |
| Domestic Equities | Coal India Limited | 0.9935 | 76879 | 3.7013 |
| Domestic Equities | Grasim Industries Limited | 0.9670 | 12891 | 3.6024 |
| Domestic Equities | Nestle India Limited | 0.9506 | 24278 | 3.5412 |
| Domestic Equities | Bajaj Finserv Limited | 0.9166 | 19544 | 3.4147 |
| Domestic Equities | Eicher Motors Limited | 0.8891 | 4659 | 3.3121 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8832 | 7660 | 3.2902 |
| Domestic Equities | Tech Mahindra Limited | 0.8503 | 21497 | 3.1676 |
| Domestic Equities | Trent Limited | 0.8358 | 7513 | 3.1138 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7426 | 15208 | 2.7663 |
| Domestic Equities | Jio Financial Services Limited | 0.7344 | 111052 | 2.7360 |
| Domestic Equities | Dr. Reddy''s Laboratories Limited | 0.7327 | 20634 | 2.7297 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7142 | 3484 | 2.6606 |
| Domestic Equities | Tata Consumer Products Limited | 0.6774 | 22048 | 2.5236 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6716 | 25195 | 2.5020 |
| Domestic Equities | Cipla Limited | 0.6697 | 19050 | 2.4948 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6502 | 70918 | 2.4222 |
| Domestic Equities | Adani Enterprises Limited | 0.6273 | 9703 | 2.3369 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5737 | 36413 | 2.1371 |
| Domestic Equities | Wipro Limited | 0.5212 | 96769 | 1.9417 |
| Total | | 100.0384 | | 372.6774 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2671 | | 0.9951 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3055 | | -1.1382 |
| Total | | -0.0384 | | -0.1431 |
