| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.0608 | 463370 | 84.7133 |
| Domestic Equities | ICICI Bank Limited | 8.9375 | 429929 | 57.9695 |
| Domestic Equities | Reliance Industries Limited | 8.1129 | 412681 | 52.6210 |
| Domestic Equities | Infosys Limited | 5.2939 | 218613 | 34.3365 |
| Domestic Equities | Bharti Airtel Limited | 4.3539 | 162917 | 28.2400 |
| Domestic Equities | Larsen & Toubro Limited | 3.8385 | 71291 | 24.8970 |
| Domestic Equities | ITC Limited | 3.5712 | 565291 | 23.1628 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4483 | 62022 | 22.3661 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9891 | 89294 | 19.3875 |
| Domestic Equities | Axis Bank Limited | 2.9483 | 173529 | 19.1229 |
| Domestic Equities | State Bank of India | 2.7751 | 233309 | 17.9998 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2204 | 54023 | 14.4015 |
| Domestic Equities | Bajaj Finance Limited | 2.1902 | 15880 | 14.2056 |
| Domestic Equities | Hindustan Unilever Limited | 1.8833 | 54077 | 12.2152 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7573 | 65704 | 11.3977 |
| Domestic Equities | NTPC Limited | 1.5876 | 287952 | 10.2972 |
| Domestic Equities | HCL Technologies Limited | 1.5815 | 64413 | 10.2578 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4158 | 7970 | 9.1832 |
| Domestic Equities | Tata Motors Limited | 1.3263 | 127548 | 8.6025 |
| Domestic Equities | Zomato Limited | 1.3130 | 422231 | 8.5164 |
| Domestic Equities | UltraTech Cement Limited | 1.2533 | 7063 | 8.1292 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2342 | 275709 | 8.0052 |
| Domestic Equities | Tata Steel Limited | 1.1993 | 504311 | 7.7785 |
| Domestic Equities | Titan Company Limited | 1.1886 | 25167 | 7.7095 |
| Domestic Equities | Trent Limited | 1.1095 | 13514 | 7.1964 |
| Domestic Equities | Bajaj Finserv Limited | 1.0264 | 33165 | 6.6574 |
| Domestic Equities | Bharat Electronics Limited | 1.0140 | 218259 | 6.5766 |
| Domestic Equities | Asian Paints Limited | 0.9934 | 27528 | 6.4433 |
| Domestic Equities | JSW Steel Limited | 0.9481 | 57841 | 6.1497 |
| Domestic Equities | Grasim Industries Limited | 0.9380 | 23300 | 6.0840 |
| Domestic Equities | Hindalco Industries Limited | 0.9307 | 88452 | 6.0364 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9000 | 236923 | 5.8373 |
| Domestic Equities | Shriram Finance Limited | 0.8636 | 85383 | 5.6011 |
| Domestic Equities | Coal India Limited | 0.8494 | 138356 | 5.5093 |
| Domestic Equities | Tech Mahindra Limited | 0.8449 | 38639 | 5.4800 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8215 | 45042 | 5.3282 |
| Domestic Equities | Bajaj Auto Limited | 0.8204 | 6754 | 5.3214 |
| Domestic Equities | Nestle India Limited | 0.7586 | 21862 | 4.9206 |
| Domestic Equities | Cipla Limited | 0.7457 | 33535 | 4.8364 |
| Domestic Equities | Wipro Limited | 0.6964 | 172238 | 4.5169 |
| Domestic Equities | Jio Financial Services Limited | 0.6925 | 197423 | 4.4916 |
| Domestic Equities | Eicher Motors Limited | 0.6902 | 8371 | 4.4766 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6874 | 65026 | 4.4588 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6581 | 37307 | 4.2687 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6425 | 26925 | 4.1676 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6293 | 6169 | 4.0815 |
| Domestic Equities | Tata Consumer Products Limited | 0.6109 | 39546 | 3.9621 |
| Domestic Equities | Adani Enterprises Limited | 0.5643 | 15804 | 3.6599 |
| Domestic Equities | Hero MotoCorp Limited | 0.4545 | 7918 | 2.9478 |
| Domestic Equities | IndusInd Bank Limited | 0.4024 | 40168 | 2.6103 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0000 | 8 | 0.0002 |
| Total | | 99.7731 | | 647.1357 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3526 | | 2.2869 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1257 | | -0.8150 |
| Total | | 0.2269 | | 1.4719 |
