| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.0793 | 225189 | 41.1691 |
| Domestic Equities | ICICI Bank Limited | 8.9503 | 208939 | 28.1723 |
| Domestic Equities | Reliance Industries Limited | 8.1246 | 200560 | 25.5734 |
| Domestic Equities | Infosys Limited | 5.3174 | 106562 | 16.7372 |
| Domestic Equities | Bharti Airtel Limited | 4.3732 | 79413 | 13.7654 |
| Domestic Equities | Larsen & Toubro Limited | 3.8555 | 34750 | 12.1357 |
| Domestic Equities | ITC Limited | 3.5870 | 275550 | 11.2907 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4636 | 30232 | 10.9021 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0023 | 43525 | 9.4501 |
| Domestic Equities | Axis Bank Limited | 2.9614 | 84587 | 9.3215 |
| Domestic Equities | State Bank of India | 2.7875 | 113727 | 8.7740 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2216 | 26231 | 6.9927 |
| Domestic Equities | Bajaj Finance Limited | 2.1997 | 7740 | 6.9239 |
| Domestic Equities | Hindustan Unilever Limited | 1.8853 | 26271 | 5.9342 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7589 | 31915 | 5.5363 |
| Domestic Equities | NTPC Limited | 1.5946 | 140361 | 5.0193 |
| Domestic Equities | HCL Technologies Limited | 1.5885 | 31398 | 5.0001 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4221 | 3885 | 4.4764 |
| Domestic Equities | Tata Motors Limited | 1.3237 | 61775 | 4.1664 |
| Domestic Equities | Zomato Limited | 1.3187 | 205785 | 4.1507 |
| Domestic Equities | UltraTech Cement Limited | 1.2589 | 3443 | 3.9627 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2376 | 134162 | 3.8954 |
| Domestic Equities | Tata Steel Limited | 1.1994 | 244777 | 3.7754 |
| Domestic Equities | Titan Company Limited | 1.1881 | 12208 | 3.7397 |
| Domestic Equities | Trent Limited | 1.1129 | 6578 | 3.5029 |
| Domestic Equities | Bajaj Finserv Limited | 1.0270 | 16104 | 3.2326 |
| Domestic Equities | Bharat Electronics Limited | 1.0149 | 106017 | 3.1945 |
| Domestic Equities | Asian Paints Limited | 0.9956 | 13389 | 3.1339 |
| Domestic Equities | JSW Steel Limited | 0.9486 | 28085 | 2.9860 |
| Domestic Equities | Grasim Industries Limited | 0.9424 | 11361 | 2.9665 |
| Domestic Equities | Hindalco Industries Limited | 0.9292 | 42857 | 2.9248 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9000 | 114977 | 2.8328 |
| Domestic Equities | Shriram Finance Limited | 0.8634 | 41430 | 2.7178 |
| Domestic Equities | Coal India Limited | 0.8506 | 67235 | 2.6773 |
| Domestic Equities | Tech Mahindra Limited | 0.8460 | 18775 | 2.6628 |
| Domestic Equities | Bajaj Auto Limited | 0.8215 | 3282 | 2.5858 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8209 | 21844 | 2.5840 |
| Domestic Equities | Cipla Limited | 0.7630 | 16652 | 2.4016 |
| Domestic Equities | Nestle India Limited | 0.7589 | 10613 | 2.3887 |
| Domestic Equities | Jio Financial Services Limited | 0.7013 | 97025 | 2.2074 |
| Domestic Equities | Wipro Limited | 0.7005 | 84079 | 2.2050 |
| Domestic Equities | Eicher Motors Limited | 0.6911 | 4068 | 2.1754 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6904 | 31690 | 2.1730 |
| Domestic Equities | Dr Reddy''s Laboratories Limited | 0.6564 | 18057 | 2.0661 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6524 | 13267 | 2.0535 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6285 | 2990 | 1.9782 |
| Domestic Equities | Tata Consumer Products Limited | 0.6136 | 19276 | 1.9313 |
| Domestic Equities | Adani Enterprises Limited | 0.5672 | 7710 | 1.7855 |
| Domestic Equities | Hero MotoCorp Limited | 0.4544 | 3842 | 1.4304 |
| Domestic Equities | IndusInd Bank Limited | 0.4025 | 19494 | 1.2668 |
| Total | | 100.0521 | | 314.9293 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.0473 | | 0.1488 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0994 | | -0.3128 |
| Total | | -0.0521 | | -0.1640 |
