| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.7647 | 1124297 | 111.0018 |
| Domestic Equities | Reliance Industries Limited | 8.5180 | 498336 | 74.0727 |
| Domestic Equities | ICICI Bank Limited | 8.1266 | 525303 | 70.6690 |
| Domestic Equities | Bharti Airtel Limited | 4.7402 | 200635 | 41.2205 |
| Domestic Equities | Infosys Limited | 4.5206 | 265203 | 39.3110 |
| Domestic Equities | Larsen & Toubro Limited | 4.0072 | 86449 | 34.8467 |
| Domestic Equities | ITC Limited | 3.4283 | 709241 | 29.8129 |
| Domestic Equities | State Bank of India | 3.2910 | 305424 | 28.6182 |
| Domestic Equities | Axis Bank Limited | 2.9886 | 210810 | 25.9887 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6438 | 75181 | 22.9903 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6170 | 108257 | 22.7578 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6161 | 65238 | 22.7498 |
| Domestic Equities | Bajaj Finance Limited | 2.3487 | 195857 | 20.4240 |
| Domestic Equities | Eternal Limited | 1.8730 | 512581 | 16.2873 |
| Domestic Equities | Hindustan Unilever Limited | 1.8522 | 65330 | 16.1071 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7978 | 9659 | 15.6341 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5082 | 77575 | 13.1156 |
| Domestic Equities | HCL Technologies Limited | 1.3825 | 77990 | 12.0222 |
| Domestic Equities | NTPC Limited | 1.3523 | 349010 | 11.7599 |
| Domestic Equities | Titan Company Limited | 1.3088 | 30377 | 11.3814 |
| Domestic Equities | Bharat Electronics Limited | 1.2919 | 263661 | 11.2346 |
| Domestic Equities | Tata Steel Limited | 1.2799 | 608752 | 11.1304 |
| Domestic Equities | UltraTech Cement Limited | 1.2005 | 8738 | 10.4393 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1049 | 333440 | 9.6081 |
| Domestic Equities | Interglobe Aviation Limited | 1.0402 | 16081 | 9.0456 |
| Domestic Equities | Hindalco Industries Limited | 1.0395 | 106617 | 9.0395 |
| Domestic Equities | Bajaj Finserv Limited | 1.0090 | 42018 | 8.7746 |
| Domestic Equities | Asian Paints Limited | 0.9612 | 33289 | 8.3582 |
| Domestic Equities | JSW Steel Limited | 0.9563 | 68958 | 8.3163 |
| Domestic Equities | Grasim Industries Limited | 0.9353 | 28126 | 8.1332 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9068 | 54327 | 7.8856 |
| Domestic Equities | Shriram Finance Limited | 0.8876 | 103070 | 7.7189 |
| Domestic Equities | Trent Limited | 0.8820 | 16339 | 7.6700 |
| Domestic Equities | Jio Financial Services Limited | 0.8511 | 241245 | 7.4014 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8397 | 285948 | 7.3023 |
| Domestic Equities | Bajaj Auto Limited | 0.8343 | 8159 | 7.2554 |
| Domestic Equities | Eicher Motors Limited | 0.8162 | 10129 | 7.0974 |
| Domestic Equities | Nestle India Limited | 0.7718 | 52780 | 6.7115 |
| Domestic Equities | Tech Mahindra Limited | 0.7655 | 46732 | 6.6565 |
| Domestic Equities | Coal India Limited | 0.7471 | 167172 | 6.4971 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7427 | 33025 | 6.4587 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7250 | 153766 | 6.3044 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7222 | 54718 | 6.2805 |
| Domestic Equities | Cipla Limited | 0.7148 | 41404 | 6.2160 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6648 | 78990 | 5.7809 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6569 | 7437 | 5.7124 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6423 | 47943 | 5.5854 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6176 | 44846 | 5.3708 |
| Domestic Equities | Wipro Limited | 0.5813 | 210031 | 5.0548 |
| Domestic Equities | Adani Enterprises Limited | 0.5470 | 19174 | 4.7571 |
| Domestic Equities | Tata Motors Limited^ | 0.4625 | 154253 | 4.0221 |
| Total | | 99.8836 | | 868.5900 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1042 | | 0.9062 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0122 | | 0.1063 |
| Total | | 0.1164 | | 1.0125 |