| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 13.6740 | 630495 | 127.2465 |
| Domestic Equities | ICICI BANK LTD. | 9.3831 | 589418 | 87.3164 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.3695 | 560236 | 77.8840 |
| Domestic Equities | Infosys Ltd. | 4.8299 | 297853 | 44.9460 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.6363 | 225379 | 43.1443 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7942 | 97093 | 35.3079 |
| Domestic Equities | ITC Ltd. | 3.4080 | 769844 | 31.7137 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.7559 | 84450 | 25.6458 |
| Domestic Equities | STATE BANK OF INDIA. | 2.7195 | 317708 | 25.3070 |
| Domestic Equities | AXIS BANK LTD. | 2.7170 | 236651 | 25.2838 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.5851 | 121580 | 24.0558 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5149 | 73064 | 23.4031 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0808 | 219741 | 19.3636 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9881 | 73381 | 18.5008 |
| Domestic Equities | ETERNAL LIMITED | 1.9011 | 574755 | 17.6910 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.6352 | 89160 | 15.2169 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4700 | 10850 | 13.6797 |
| Domestic Equities | NTPC LTD | 1.4083 | 392086 | 13.1055 |
| Domestic Equities | HCL Technologies Ltd. | 1.3818 | 87599 | 12.8587 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2917 | 9813 | 12.0199 |
| Domestic Equities | TATA MOTORS LTD. | 1.2351 | 172588 | 11.4935 |
| Domestic Equities | TITAN COMPANY LTD. | 1.2269 | 34110 | 11.4176 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2193 | 296171 | 11.3463 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1716 | 374659 | 10.9026 |
| Domestic Equities | Tata Steel Ltd. | 1.1606 | 683813 | 10.8001 |
| Domestic Equities | Trent Ltd | 0.9909 | 18376 | 9.2211 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.9632 | 37408 | 8.9633 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.9587 | 270958 | 8.9213 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9402 | 44913 | 8.7491 |
| Domestic Equities | Grasim Industries Ltd. | 0.9322 | 31585 | 8.6745 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9004 | 61025 | 8.3793 |
| Domestic Equities | JSW Steel Ltd. | 0.8841 | 78482 | 8.2273 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8790 | 119750 | 8.1795 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8318 | 321201 | 7.7409 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8252 | 52464 | 7.6792 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7882 | 9159 | 7.3345 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7846 | 115743 | 7.3016 |
| Domestic Equities | Cipla Ltd. | 0.7770 | 46512 | 7.2308 |
| Domestic Equities | Coal India Limited | 0.7596 | 187830 | 7.0690 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.7333 | 37073 | 6.8240 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.7194 | 88613 | 6.6947 |
| Domestic Equities | Nestle India Ltd. | 0.7161 | 29647 | 6.6638 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.6873 | 50350 | 6.3960 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6730 | 8353 | 6.2631 |
| Domestic Equities | Eicher Motors Ltd. | 0.6682 | 11371 | 6.2182 |
| Domestic Equities | Wipro Ltd. | 0.6293 | 235856 | 5.8563 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6211 | 53853 | 5.7795 |
| Domestic Equities | Adani Enterprises Ltd | 0.5626 | 21537 | 5.2350 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4915 | 10735 | 4.5739 |
| Domestic Equities | INDUSIND BANK LTD. | 0.4675 | 54458 | 4.3506 |
| Total | | 99.7427 | | 928.1770 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1714 | | 1.5947 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0860 | | 0.8000 |
| Total | | 0.2573 | | 2.3947 |
