| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 11.2601 | 626808 | 95.2811 |
| Domestic Equities | Reliance Industries Limited | 9.7759 | 281943 | 82.7221 |
| Domestic Equities | ICICI Bank Limited | 7.9559 | 585202 | 67.3216 |
| Domestic Equities | Infosys Limited | 4.9945 | 297509 | 42.2626 |
| Domestic Equities | Larsen & Toubro Limited | 4.1851 | 98528 | 35.4139 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8123 | 84434 | 32.2593 |
| Domestic Equities | ITC Limited | 3.8025 | 738589 | 32.1766 |
| Domestic Equities | Bharti Airtel Limited | 3.3880 | 216808 | 28.6685 |
| Domestic Equities | Axis Bank Limited | 3.2603 | 236626 | 27.5882 |
| Domestic Equities | State Bank of India | 3.1231 | 319843 | 26.4270 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3529 | 122603 | 19.9101 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0336 | 79803 | 17.2083 |
| Domestic Equities | Hindustan Unilever Limited | 1.9614 | 74413 | 16.5974 |
| Domestic Equities | Bajaj Finance Limited | 1.8995 | 23215 | 16.0730 |
| Domestic Equities | Tata Motors Limited | 1.7485 | 146796 | 14.7956 |
| Domestic Equities | NTPC Limited | 1.6997 | 396002 | 14.3828 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6670 | 11005 | 14.1057 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5974 | 89986 | 13.5168 |
| Domestic Equities | Titan Company Limited | 1.4751 | 34776 | 12.4820 |
| Domestic Equities | HCL Technologies Limited | 1.4245 | 88206 | 12.0542 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3549 | 379827 | 11.4651 |
| Domestic Equities | Tata Steel Limited | 1.3390 | 686688 | 11.3304 |
| Domestic Equities | Asian Paints Limited | 1.2770 | 37573 | 10.8056 |
| Domestic Equities | UltraTech Cement Limited | 1.1341 | 9624 | 9.5969 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0865 | 325036 | 9.1936 |
| Domestic Equities | Coal India Limited | 1.0203 | 190043 | 8.6337 |
| Domestic Equities | Bajaj Auto Limited | 0.9934 | 9441 | 8.4059 |
| Domestic Equities | IndusInd Bank Limited | 0.9876 | 55136 | 8.3570 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9584 | 61212 | 8.1100 |
| Domestic Equities | Hindalco Industries Limited | 0.9271 | 121740 | 7.8449 |
| Domestic Equities | Nestle India Limited | 0.8810 | 29732 | 7.4550 |
| Domestic Equities | Grasim Industries Limited | 0.8759 | 30733 | 7.4117 |
| Domestic Equities | Bajaj Finserv Limited | 0.8629 | 45211 | 7.3016 |
| Domestic Equities | JSW Steel Limited | 0.8287 | 79488 | 7.0124 |
| Domestic Equities | Tech Mahindra Limited | 0.7899 | 52904 | 6.6844 |
| Domestic Equities | Adani Enterprises Limited | 0.7889 | 21853 | 6.6754 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.7441 | 10149 | 6.2967 |
| Domestic Equities | Cipla Limited | 0.7236 | 43738 | 6.1233 |
| Domestic Equities | Shriram Finance Ltd | 0.6989 | 23176 | 5.9138 |
| Domestic Equities | Tata Consumer Products Limited | 0.6865 | 52412 | 5.8091 |
| Domestic Equities | Wipro Limited | 0.6425 | 117577 | 5.4368 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6376 | 37556 | 5.3951 |
| Domestic Equities | Eicher Motors Limited | 0.6199 | 11409 | 5.2452 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6059 | 87838 | 5.1267 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5895 | 8388 | 4.9884 |
| Domestic Equities | Hero MotoCorp Limited | 0.5814 | 10830 | 4.9201 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5710 | 79549 | 4.8314 |
| Domestic Equities | Britannia Industries Limited | 0.5552 | 9837 | 4.6981 |
| Domestic Equities | Divi's Laboratories Limited | 0.5023 | 10619 | 4.2501 |
| Domestic Equities | LTIMindtree Limited | 0.4256 | 7652 | 3.6013 |
| Total | | 98.1069 | | 830.1665 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7347 | | 14.6792 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1583 | | 1.3398 |
| Total | | 1.8931 | | 16.0190 |
