| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Enterprises Limited | 2.4712 | 258829 | 62.3364 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2998 | 350042 | 58.0125 |
| Domestic Equities | Nestle India Limited | 2.2995 | 397672 | 58.0044 |
| Domestic Equities | Trent Limited | 2.2970 | 139804 | 57.9432 |
| Domestic Equities | Hindalco Industries Limited | 2.2655 | 550548 | 57.1469 |
| Domestic Equities | Larsen & Toubro Limited | 2.1290 | 133793 | 53.7045 |
| Domestic Equities | Titan Company Limited | 2.0976 | 120663 | 52.9131 |
| Domestic Equities | Bajaj Auto Limited | 2.0951 | 52880 | 52.8483 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0845 | 1755368 | 52.5820 |
| Domestic Equities | JSW Steel Limited | 2.0805 | 415036 | 52.4813 |
| Domestic Equities | Tata Steel Limited | 2.0664 | 2466201 | 52.1256 |
| Domestic Equities | Bajaj Finance Limited | 2.0587 | 554212 | 51.9297 |
| Domestic Equities | Asian Paints Limited | 2.0564 | 212207 | 51.8740 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.0472 | 1511974 | 51.6415 |
| Domestic Equities | Grasim Industries Limited | 2.0446 | 184563 | 51.5761 |
| Domestic Equities | Coal India Limited | 2.0313 | 1064298 | 51.2406 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 2.0274 | 446801 | 51.1408 |
| Domestic Equities | ITC Limited | 2.0168 | 1615541 | 50.8734 |
| Domestic Equities | Hindustan Unilever Limited | 2.0137 | 225672 | 50.7965 |
| Domestic Equities | UltraTech Cement Limited | 2.0078 | 43713 | 50.6459 |
| Domestic Equities | Cipla Limited | 2.0033 | 385867 | 50.5331 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9925 | 37750 | 50.2604 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9860 | 1573667 | 50.0977 |
| Domestic Equities | Axis Bank Limited | 1.9835 | 394505 | 50.0351 |
| Domestic Equities | Wipro Limited | 1.9830 | 2492988 | 50.0218 |
| Domestic Equities | NTPC Limited | 1.9825 | 1252899 | 50.0095 |
| Domestic Equities | Jio Financial Services Limited | 1.9749 | 2022030 | 49.8168 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9590 | 373552 | 49.4172 |
| Domestic Equities | Bharti Airtel Limited | 1.9530 | 261099 | 49.2642 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9490 | 1282613 | 49.1626 |
| Domestic Equities | Bharat Electronics Limited | 1.9411 | 1135303 | 48.9656 |
| Domestic Equities | Eternal Limited | 1.9366 | 1977501 | 48.8502 |
| Domestic Equities | Shriram Finance Limited | 1.9350 | 520724 | 48.8101 |
| Domestic Equities | State Bank of India | 1.9334 | 456467 | 48.7712 |
| Domestic Equities | Interglobe Aviation Limited | 1.9302 | 113358 | 48.6907 |
| Domestic Equities | Eicher Motors Limited | 1.9299 | 68480 | 48.6824 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9238 | 268366 | 48.5286 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9237 | 196150 | 48.5255 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9215 | 63473 | 48.4712 |
| Domestic Equities | Tech Mahindra Limited | 1.9184 | 328419 | 48.3925 |
| Domestic Equities | Bajaj Finserv Limited | 1.9121 | 276065 | 48.2341 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9112 | 485479 | 48.2105 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9060 | 155222 | 48.0800 |
| Domestic Equities | Reliance Industries Limited | 1.8904 | 333281 | 47.6858 |
| Domestic Equities | ICICI Bank Limited | 1.8835 | 376060 | 47.5114 |
| Domestic Equities | HDFC Bank Limited | 1.8819 | 615147 | 47.4709 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8480 | 256278 | 46.6170 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8155 | 780309 | 45.7963 |
| Domestic Equities | Infosys Limited | 1.7245 | 368087 | 43.5005 |
| Domestic Equities | HCL Technologies Limited | 1.6287 | 342624 | 41.0840 |
| Total | | 99.9525 | | 2521.3136 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1438 | | 3.6262 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0963 | | -2.4280 |
| Total | | 0.0475 | | 1.1982 |