| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1590 | 1710366 | 48.6856 |
| Domestic Equities | Hindalco Industries Limited | 2.1040 | 536434 | 47.4449 |
| Domestic Equities | Coal India Limited | 2.0715 | 1037013 | 46.7123 |
| Domestic Equities | Titan Company Limited | 2.0602 | 117569 | 46.4562 |
| Domestic Equities | Tata Steel Limited | 2.0445 | 2402976 | 46.1035 |
| Domestic Equities | Cipla Limited | 2.0411 | 375974 | 46.0267 |
| Domestic Equities | Grasim Industries Limited | 2.0397 | 179832 | 45.9956 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0376 | 261486 | 45.9483 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0347 | 61845 | 45.8828 |
| Domestic Equities | UltraTech Cement Limited | 2.0295 | 42592 | 45.7651 |
| Domestic Equities | Larsen & Toubro Limited | 2.0258 | 130363 | 45.6805 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0255 | 363975 | 45.6752 |
| Domestic Equities | Wipro Limited | 2.0213 | 2429076 | 45.5792 |
| Domestic Equities | Nestle India Limited | 2.0187 | 387477 | 45.5208 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0186 | 473033 | 45.5200 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0134 | 1533323 | 45.4017 |
| Domestic Equities | JSW Steel Limited | 2.0130 | 404396 | 45.3935 |
| Domestic Equities | Bharti Airtel Limited | 2.0109 | 254405 | 45.3451 |
| Domestic Equities | ITC Limited | 2.0083 | 1574124 | 45.2875 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0073 | 36783 | 45.2652 |
| Domestic Equities | NTPC Limited | 2.0066 | 1220779 | 45.2482 |
| Domestic Equities | Bajaj Auto Limited | 2.0065 | 51524 | 45.2458 |
| Domestic Equities | Hindustan Unilever Limited | 2.0041 | 219886 | 45.1910 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9993 | 191122 | 45.0838 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9913 | 760304 | 44.9036 |
| Domestic Equities | Trent Limited | 1.9909 | 136220 | 44.8954 |
| Domestic Equities | Infosys Limited | 1.9891 | 358651 | 44.8529 |
| Domestic Equities | HCL Technologies Limited | 1.9862 | 333840 | 44.7880 |
| Domestic Equities | Asian Paints Limited | 1.9853 | 206766 | 44.7690 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9853 | 341068 | 44.7686 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9817 | 151243 | 44.6878 |
| Domestic Equities | Axis Bank Limited | 1.9796 | 384391 | 44.6393 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9681 | 249707 | 44.3804 |
| Domestic Equities | Adani Enterprises Limited | 1.9670 | 252194 | 44.3559 |
| Domestic Equities | Bharat Electronics Limited | 1.9654 | 1106198 | 44.3198 |
| Domestic Equities | Tech Mahindra Limited | 1.9640 | 319999 | 44.2879 |
| Domestic Equities | Shriram Finance Limited | 1.9622 | 507374 | 44.2481 |
| Domestic Equities | ICICI Bank Limited | 1.9595 | 366419 | 44.1865 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.9592 | 435346 | 44.1789 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9586 | 1249731 | 44.1655 |
| Domestic Equities | Jio Financial Services Limited | 1.9580 | 1970192 | 44.1520 |
| Domestic Equities | Eternal Limited | 1.9566 | 1926804 | 44.1200 |
| Domestic Equities | Eicher Motors Limited | 1.9488 | 66724 | 43.9444 |
| Domestic Equities | Bajaj Finserv Limited | 1.9465 | 268988 | 43.8935 |
| Domestic Equities | HDFC Bank Limited | 1.9445 | 599377 | 43.8474 |
| Domestic Equities | Reliance Industries Limited | 1.9353 | 324737 | 43.6414 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.9351 | 1473212 | 43.6365 |
| Domestic Equities | State Bank of India | 1.9317 | 444765 | 43.5603 |
| Domestic Equities | Interglobe Aviation Limited | 1.9316 | 110451 | 43.5564 |
| Domestic Equities | Bajaj Finance Limited | 1.9195 | 540004 | 43.2840 |
| Total | | 99.8024 | | 2250.5220 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.5514 | | 12.4335 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3537 | | -7.9768 |
| Total | | 0.1976 | | 4.4567 |