| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 10.2055 | 999427 | 74.7721 |
| Domestic Equities | ICICI Bank Ltd | 9.1598 | 467542 | 67.1110 |
| Domestic Equities | Reliance Industries Ltd | 7.8702 | 440911 | 57.6623 |
| Domestic Equities | Bharti Airtel Ltd | 5.3417 | 198464 | 39.1371 |
| Domestic Equities | Larsen & Toubro Ltd | 4.1068 | 76389 | 30.0889 |
| Domestic Equities | State Bank of India | 3.7830 | 269772 | 27.7164 |
| Domestic Equities | Infosys Ltd | 3.5310 | 228919 | 25.8701 |
| Domestic Equities | Axis Bank Ltd | 3.1454 | 187437 | 23.0454 |
| Domestic Equities | Bajaj Finance Ltd | 2.7246 | 174926 | 19.9626 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7028 | 58268 | 19.8024 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.5598 | 480519 | 18.7547 |
| Domestic Equities | ITC Ltd | 2.4129 | 629139 | 17.6788 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.1515 | 66635 | 15.7632 |
| Domestic Equities | Eternal Ltd | 1.9478 | 471839 | 14.2708 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.8775 | 69108 | 13.7559 |
| Domestic Equities | Titan Co Ltd | 1.7930 | 26946 | 13.1367 |
| Domestic Equities | Hindustan Unilever Ltd | 1.6607 | 57903 | 12.1672 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.6541 | 8514 | 12.1188 |
| Domestic Equities | NTPC Ltd | 1.4665 | 309414 | 10.7444 |
| Domestic Equities | Tata Steel Ltd | 1.3968 | 539491 | 10.2336 |
| Domestic Equities | Shriram Finance Ltd | 1.3058 | 91403 | 9.5672 |
| Domestic Equities | HCL Technologies Ltd | 1.2650 | 68809 | 9.2679 |
| Domestic Equities | Hindalco Industries Ltd | 1.2568 | 94498 | 9.2084 |
| Domestic Equities | Ultratech Cement Ltd | 1.2547 | 7723 | 9.1927 |
| Domestic Equities | Bharat Electronics Ltd | 1.2375 | 233762 | 9.0665 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.1467 | 295559 | 8.4013 |
| Domestic Equities | Bajaj Auto Ltd | 1.1365 | 7228 | 8.3270 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.1149 | 48149 | 8.1685 |
| Domestic Equities | Asian Paints Ltd | 1.1067 | 29515 | 8.1087 |
| Domestic Equities | JSW Steel Ltd | 1.0611 | 61215 | 7.7743 |
| Domestic Equities | Bajaj Finserv Ltd | 1.0464 | 37784 | 7.6668 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0426 | 14773 | 7.6391 |
| Domestic Equities | Grasim Industries Ltd | 1.0422 | 24625 | 7.6357 |
| Domestic Equities | Nestle India Ltd | 0.9642 | 46796 | 7.0643 |
| Domestic Equities | Eicher Motors Ltd | 0.9617 | 8995 | 7.0462 |
| Domestic Equities | Tech Mahindra Ltd | 0.9342 | 41449 | 6.8445 |
| Domestic Equities | Trent Ltd | 0.8910 | 21718 | 6.5282 |
| Domestic Equities | Coal India Ltd | 0.8837 | 156331 | 6.4744 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.8392 | 253524 | 6.1487 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.8210 | 6716 | 6.0155 |
| Domestic Equities | Adani Enterprises Ltd | 0.7736 | 18834 | 5.6681 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.7533 | 29325 | 5.5190 |
| Domestic Equities | Jio Financial Services Ltd | 0.7496 | 214142 | 5.4919 |
| Domestic Equities | Cipla Ltd | 0.7384 | 36724 | 5.4102 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7283 | 48573 | 5.3357 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.6325 | 136401 | 4.6342 |
| Domestic Equities | Tata Consumer Products Ltd | 0.6283 | 42502 | 4.6034 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.6234 | 39785 | 4.5677 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.5256 | 70210 | 3.8510 |
| Domestic Equities | Wipro Ltd | 0.4694 | 187262 | 3.4391 |
| Total | | 99.4258 | | 728.4584 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.5742 | | 4.2071 |
| Total | | 0.5742 | | 4.2071 |