| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 11.1383 | 2014177 | 160.7213 |
| Domestic Equities | ICICI Bank Limited | 8.9801 | 942253 | 129.5786 |
| Domestic Equities | Reliance Industries Limited | 7.9679 | 888581 | 114.9735 |
| Domestic Equities | Bharti Airtel Limited | 5.1335 | 399970 | 74.0744 |
| Domestic Equities | Larsen & Toubro Limited | 4.4206 | 153949 | 63.7872 |
| Domestic Equities | State Bank of India | 3.8692 | 543680 | 55.8305 |
| Domestic Equities | Axis Bank Limited | 3.5229 | 377747 | 50.8334 |
| Domestic Equities | Infosys Limited | 3.1985 | 461348 | 46.1533 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6325 | 968406 | 37.9857 |
| Domestic Equities | ITC Limited | 2.5214 | 1267923 | 36.3831 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4974 | 117428 | 36.0363 |
| Domestic Equities | Bajaj Finance Limited | 2.4547 | 352534 | 35.4209 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8906 | 134291 | 27.2812 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7977 | 139276 | 25.9402 |
| Domestic Equities | Eternal Limited | 1.7437 | 950913 | 25.1612 |
| Domestic Equities | Hindustan Unilever Limited | 1.7130 | 116693 | 24.7179 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6785 | 17159 | 24.2199 |
| Domestic Equities | Titan Company Limited | 1.6574 | 54305 | 23.9159 |
| Domestic Equities | NTPC Limited | 1.5413 | 623571 | 22.2397 |
| Domestic Equities | Tata Steel Limited | 1.4170 | 1087253 | 20.4469 |
| Domestic Equities | Bharat Electronics Limited | 1.3445 | 471107 | 19.4002 |
| Domestic Equities | Shriram Finance Ltd | 1.3304 | 184208 | 19.1972 |
| Domestic Equities | Hindalco Industries Limited | 1.2625 | 190445 | 18.2180 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2173 | 97036 | 17.5655 |
| Domestic Equities | UltraTech Cement Limited | 1.2138 | 15565 | 17.5153 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1818 | 595649 | 17.0534 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1076 | 29772 | 15.9828 |
| Domestic Equities | Asian Paints Limited | 1.0865 | 59482 | 15.6777 |
| Domestic Equities | Grasim Industries Limited | 1.0662 | 49628 | 15.3847 |
| Domestic Equities | JSW Steel Limited | 1.0485 | 123369 | 15.1300 |
| Domestic Equities | HCL Technologies Limited | 1.0300 | 138672 | 14.8629 |
| Domestic Equities | Trent Limited | 0.9957 | 43767 | 14.3670 |
| Domestic Equities | Bajaj Auto Limited | 0.9809 | 14567 | 14.1533 |
| Domestic Equities | Coal India Limited | 0.9586 | 315059 | 13.8327 |
| Domestic Equities | Bajaj Finserv Limited | 0.9394 | 76146 | 13.5555 |
| Domestic Equities | Nestle India Limited | 0.9184 | 94309 | 13.2523 |
| Domestic Equities | Eicher Motors Limited | 0.8886 | 18127 | 12.8221 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8318 | 510935 | 12.0019 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8144 | 13535 | 11.7511 |
| Domestic Equities | Tech Mahindra Limited | 0.8132 | 83534 | 11.7340 |
| Domestic Equities | Adani Enterprises Limited | 0.7986 | 37955 | 11.5231 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7661 | 97890 | 11.0542 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.7541 | 80179 | 10.8811 |
| Domestic Equities | Cipla Limited | 0.7516 | 74010 | 10.8454 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7232 | 59100 | 10.4353 |
| Domestic Equities | Jio Financial Services Limited | 0.7072 | 431568 | 10.2040 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICL | 0.6710 | 274892 | 9.6817 |
| Domestic Equities | Tata Consumer Products Limited | 0.6385 | 85656 | 9.2132 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5647 | 141495 | 8.1480 |
| Domestic Equities | Wipro Limited | 0.4456 | 377394 | 6.4304 |
| Total | | 99.6270 | | 1437.5751 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2157 | | 3.1119 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1573 | | 2.2700 |
| Total | | 0.3730 | | 5.3819 |