| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 12.6739 | 1006199 | 99.7344 |
| Domestic Equities | Reliance Industries Ltd | 8.9002 | 445990 | 70.0383 |
| Domestic Equities | ICICI Bank Ltd | 8.0227 | 470124 | 63.1330 |
| Domestic Equities | Infosys Ltd | 4.8722 | 237346 | 38.3409 |
| Domestic Equities | Bharti Airtel Ltd | 4.8045 | 179560 | 37.8082 |
| Domestic Equities | Larsen & Toubro Ltd | 4.0147 | 77368 | 31.5932 |
| Domestic Equities | State Bank of India | 3.4117 | 273342 | 26.8477 |
| Domestic Equities | ITC Ltd | 3.2506 | 634742 | 25.5801 |
| Domestic Equities | Axis Bank Ltd | 3.0434 | 188667 | 23.9494 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7520 | 58386 | 21.6565 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.7414 | 67284 | 21.5726 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.7100 | 96886 | 21.3256 |
| Domestic Equities | Bajaj Finance Ltd | 2.1980 | 175284 | 17.2970 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.8343 | 8645 | 14.4346 |
| Domestic Equities | Hindustan Unilever Ltd | 1.7207 | 58468 | 13.5406 |
| Domestic Equities | Eternal Ltd | 1.6209 | 458739 | 12.7552 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5172 | 69427 | 11.9394 |
| Domestic Equities | HCL Technologies Ltd | 1.4398 | 69798 | 11.3303 |
| Domestic Equities | Titan Co Ltd | 1.3997 | 27186 | 11.0144 |
| Domestic Equities | NTPC Ltd | 1.3081 | 312350 | 10.2935 |
| Domestic Equities | Tata Steel Ltd | 1.2467 | 544808 | 9.8109 |
| Domestic Equities | Bharat Electronics Ltd | 1.1982 | 235966 | 9.4292 |
| Domestic Equities | Ultratech Cement Ltd | 1.1712 | 7821 | 9.2163 |
| Domestic Equities | Shriram Finance Ltd | 1.1677 | 92244 | 9.1893 |
| Domestic Equities | Hindalco Industries Ltd | 1.0752 | 95418 | 8.4607 |
| Domestic Equities | Asian Paints Ltd | 1.0485 | 29792 | 8.2509 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.0034 | 298415 | 7.8961 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9748 | 37605 | 7.6710 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9253 | 14392 | 7.2816 |
| Domestic Equities | JSW Steel Ltd | 0.9135 | 61715 | 7.1886 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9081 | 48621 | 7.1463 |
| Domestic Equities | Grasim Industries Ltd | 0.9049 | 25172 | 7.1212 |
| Domestic Equities | Bajaj Auto Ltd | 0.8669 | 7302 | 6.8223 |
| Domestic Equities | Tech Mahindra Ltd | 0.8455 | 41824 | 6.6538 |
| Domestic Equities | Eicher Motors Ltd | 0.8424 | 9065 | 6.6288 |
| Domestic Equities | Jio Financial Services Ltd | 0.8092 | 215905 | 6.3681 |
| Domestic Equities | Trent Ltd | 0.7951 | 14623 | 6.2572 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.7817 | 255911 | 6.1516 |
| Domestic Equities | Nestle India Ltd | 0.7731 | 47236 | 6.0840 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.7643 | 29556 | 6.0144 |
| Domestic Equities | Coal India Ltd | 0.7586 | 149612 | 5.9695 |
| Domestic Equities | Cipla Ltd | 0.7116 | 37055 | 5.6001 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.6736 | 70694 | 5.3010 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.6504 | 48971 | 5.1180 |
| Domestic Equities | Tata Consumer Products Ltd | 0.6499 | 42908 | 5.1146 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.6485 | 40136 | 5.1029 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.6424 | 137614 | 5.0553 |
| Domestic Equities | Wipro Ltd | 0.6289 | 187970 | 4.9489 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.5957 | 6656 | 4.6875 |
| Domestic Equities | Adani Enterprises Ltd | 0.4884 | 17161 | 3.8435 |
| Domestic Equities | Kwality Wall’s India Ltd @@ | 0.0918 | 58455 | 0.7225 |
| Total | | 99.7916 | | 785.2907 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.2084 | | 1.6398 |
| Total | | 0.2084 | | 1.6398 |