| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.5538 | 402487 | 72.2887 |
| Domestic Equities | ICICI Bank Limited | 8.4367 | 373671 | 48.5810 |
| Domestic Equities | Reliance Industries Limited | 8.0733 | 359763 | 46.4886 |
| Domestic Equities | Infosys Limited | 6.1606 | 190943 | 35.4743 |
| Domestic Equities | ITC Limited | 4.0853 | 493430 | 23.5243 |
| Domestic Equities | Larsen & Toubro Limited | 4.0421 | 62489 | 23.2759 |
| Domestic Equities | Bharti Airtel Limited | 4.0212 | 142304 | 23.1550 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0199 | 54200 | 23.1480 |
| Domestic Equities | Axis Bank Limited | 2.9840 | 151219 | 17.1830 |
| Domestic Equities | State Bank of India | 2.9745 | 204160 | 17.1280 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4337 | 47247 | 14.0139 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3882 | 77904 | 13.7520 |
| Domestic Equities | Hindustan Unilever Limited | 2.0487 | 47262 | 11.7973 |
| Domestic Equities | HCL Technologies Limited | 1.7961 | 55963 | 10.3422 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7687 | 57188 | 10.1846 |
| Domestic Equities | Bajaj Finance Limited | 1.6939 | 14833 | 9.7540 |
| Domestic Equities | NTPC Limited | 1.5861 | 251156 | 9.1333 |
| Domestic Equities | Tata Motors Limited | 1.5374 | 112565 | 8.8527 |
| Domestic Equities | Trent Limited | 1.3885 | 11766 | 7.9955 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3751 | 240380 | 7.9181 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3416 | 6976 | 7.7254 |
| Domestic Equities | Titan Company Limited | 1.2390 | 21959 | 7.1345 |
| Domestic Equities | UltraTech Cement Limited | 1.1787 | 6059 | 6.7874 |
| Domestic Equities | Tata Steel Limited | 1.1037 | 439686 | 6.3552 |
| Domestic Equities | Asian Paints Limited | 1.0330 | 23990 | 5.9486 |
| Domestic Equities | Bharat Electronics Limited | 1.0118 | 189164 | 5.8263 |
| Domestic Equities | Tech Mahindra Limited | 1.0005 | 33646 | 5.7612 |
| Domestic Equities | Bajaj Auto Limited | 0.9201 | 5865 | 5.2982 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9173 | 205764 | 5.2820 |
| Domestic Equities | Grasim Industries Limited | 0.8924 | 19717 | 5.1387 |
| Domestic Equities | Hindalco Industries Limited | 0.8776 | 77014 | 5.0537 |
| Domestic Equities | Coal India Limited | 0.8700 | 120308 | 5.0096 |
| Domestic Equities | JSW Steel Limited | 0.8522 | 50799 | 4.9072 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8059 | 38994 | 4.6405 |
| Domestic Equities | Bajaj Finserv Limited | 0.7917 | 28855 | 4.5589 |
| Domestic Equities | Shriram Finance Limited | 0.7777 | 14830 | 4.4781 |
| Domestic Equities | Cipla Limited | 0.7747 | 29084 | 4.4612 |
| Domestic Equities | Wipro Limited | 0.7515 | 74886 | 4.3273 |
| Domestic Equities | Nestle India Limited | 0.7366 | 18981 | 4.2416 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6746 | 32308 | 3.8844 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6474 | 56680 | 3.7281 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6377 | 5377 | 3.6719 |
| Domestic Equities | Eicher Motors Limited | 0.6119 | 7292 | 3.5234 |
| Domestic Equities | IndusInd Bank Limited | 0.6030 | 34869 | 3.4724 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5935 | 23771 | 3.4177 |
| Domestic Equities | Tata Consumer Products Limited | 0.5728 | 34404 | 3.2981 |
| Domestic Equities | Hero MotoCorp Limited | 0.5673 | 6860 | 3.2665 |
| Domestic Equities | Britannia Industries Limited | 0.5377 | 6266 | 3.0961 |
| Domestic Equities | Adani Enterprises Limited | 0.5303 | 12397 | 3.0536 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5195 | 102420 | 2.9917 |
| Total | | 99.7395 | | 574.3299 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4410 | | 2.5395 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1805 | | -1.0393 |
| Total | | 0.2605 | | 1.5002 |
