| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 10.6595 | 2180719 | 215.3024 |
| Domestic Equities | Reliance Industries Limited | 7.1129 | 966550 | 143.6680 |
| Domestic Equities | ICICI Bank Limited | 6.7864 | 1018892 | 137.0715 |
| Domestic Equities | Bharti Airtel Limited | 3.9606 | 389377 | 79.9975 |
| Domestic Equities | Infosys Limited | 3.7774 | 514722 | 76.2972 |
| Domestic Equities | Larsen & Toubro Limited | 3.3488 | 167802 | 67.6393 |
| Domestic Equities | ITC Limited | 2.8601 | 1374309 | 57.7691 |
| Domestic Equities | State Bank of India | 2.7489 | 592559 | 55.5228 |
| Domestic Equities | Axis Bank Limited | 2.4973 | 409157 | 50.4409 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2092 | 145917 | 44.6214 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1870 | 210129 | 44.1733 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1858 | 126601 | 44.1483 |
| Domestic Equities | Bajaj Finance Limited | 1.9624 | 380095 | 39.6363 |
| Domestic Equities | Eternal Limited | 1.5637 | 993966 | 31.5833 |
| Domestic Equities | Hindustan Unilever Limited | 1.5482 | 126832 | 31.2704 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5027 | 18752 | 30.3520 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2602 | 150548 | 25.4532 |
| Domestic Equities | HCL Technologies Limited | 1.1591 | 151876 | 23.4117 |
| Domestic Equities | NTPC Limited | 1.1305 | 677664 | 22.8339 |
| Domestic Equities | Titan Company Limited | 1.0937 | 58961 | 22.0909 |
| Domestic Equities | Bharat Electronics Limited | 1.0826 | 513199 | 21.8674 |
| Domestic Equities | Tata Steel Limited | 1.0694 | 1181314 | 21.5991 |
| Domestic Equities | UltraTech Cement Limited | 1.0026 | 16951 | 20.2514 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9227 | 646790 | 18.6373 |
| Domestic Equities | Hindalco Industries Limited | 0.8723 | 207807 | 17.6189 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8684 | 31181 | 17.5393 |
| Domestic Equities | Bajaj Finserv Limited | 0.8400 | 81245 | 16.9664 |
| Domestic Equities | Asian Paints Limited | 0.8030 | 64599 | 16.2195 |
| Domestic Equities | JSW Steel Limited | 0.7995 | 133900 | 16.1483 |
| Domestic Equities | Grasim Industries Limited | 0.7825 | 54655 | 15.8046 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7609 | 105877 | 15.3680 |
| Domestic Equities | Shriram Finance Limited | 0.7419 | 200093 | 14.9850 |
| Domestic Equities | Trent Limited | 0.7389 | 31793 | 14.9246 |
| Domestic Equities | Jio Financial Services Limited | 0.7126 | 469117 | 14.3925 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7024 | 555520 | 14.1863 |
| Domestic Equities | Bajaj Auto Limited | 0.6967 | 15824 | 14.0715 |
| Domestic Equities | Eicher Motors Limited | 0.6814 | 19642 | 13.7631 |
| Domestic Equities | Nestle India Limited | 0.6459 | 102597 | 13.0462 |
| Domestic Equities | Tech Mahindra Limited | 0.6435 | 91248 | 12.9974 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6321 | 27280 | 12.7665 |
| Domestic Equities | Coal India Limited | 0.6244 | 324476 | 12.6108 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6234 | 64383 | 12.5914 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6071 | 299093 | 12.2628 |
| Domestic Equities | Divi's Laboratories Limited | 0.6058 | 18159 | 12.2355 |
| Domestic Equities | Cipla Limited | 0.6002 | 80756 | 12.1239 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5990 | 105401 | 12.0979 |
| Domestic Equities | Vedanta Limited | 0.5955 | 243714 | 12.0285 |
| Domestic Equities | TVS Motor Company Limited | 0.5845 | 33649 | 11.8064 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5572 | 153792 | 11.2553 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5483 | 14418 | 11.0745 |
| Domestic Equities | Tata Consumer Products Limited | 0.5387 | 93402 | 10.8813 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5179 | 87342 | 10.4601 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5079 | 60463 | 10.2594 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4919 | 278487 | 9.9364 |
| Domestic Equities | Wipro Limited | 0.4876 | 409231 | 9.8490 |
| Domestic Equities | Britannia Industries Limited | 0.4874 | 16868 | 9.8450 |
| Domestic Equities | Tata Power Company Limited | 0.4830 | 240921 | 9.7549 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4623 | 125874 | 9.3373 |
| Domestic Equities | Adani Enterprises Limited | 0.4595 | 37410 | 9.2814 |
| Domestic Equities | Varun Beverages Limited | 0.4473 | 192365 | 9.0344 |
| Domestic Equities | Adani Power Limited | 0.4422 | 565890 | 8.9326 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4410 | 536966 | 8.9083 |
| Domestic Equities | Avenue Supermarts Limited | 0.4346 | 21136 | 8.7788 |
| Domestic Equities | Power Finance Corporation Limited | 0.4140 | 207343 | 8.3611 |
| Domestic Equities | TML Commercial Vehicles Ltd | 0.3860 | 299028 | 7.7972 |
| Domestic Equities | Info Edge (India) Limited | 0.3792 | 55570 | 7.6592 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.3765 | 6181 | 7.6045 |
| Domestic Equities | LTIMindtree Limited | 0.3736 | 13275 | 7.5462 |
| Domestic Equities | Bank of Baroda | 0.3628 | 263235 | 7.3285 |
| Domestic Equities | GAIL (India) Limited | 0.3509 | 387783 | 7.0871 |
| Domestic Equities | DLF Limited | 0.3425 | 91478 | 6.9180 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3409 | 34536 | 6.8854 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3323 | 91107 | 6.7114 |
| Domestic Equities | REC Limited | 0.3311 | 178426 | 6.6883 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3291 | 630664 | 6.6466 |
| Domestic Equities | Canara Bank | 0.3283 | 484042 | 6.6309 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3174 | 57306 | 6.4102 |
| Domestic Equities | Pidilite Industries Limited | 0.3155 | 44107 | 6.3717 |
| Domestic Equities | Punjab National Bank | 0.2993 | 491887 | 6.0448 |
| Domestic Equities | United Spirits Limited | 0.2977 | 42009 | 6.0132 |
| Domestic Equities | Jindal Steel Limited | 0.2779 | 52613 | 5.6128 |
| Domestic Equities | Shree Cement Limited | 0.2694 | 1922 | 5.4412 |
| Domestic Equities | Havells India Limited | 0.2682 | 36260 | 5.4169 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2642 | 14987 | 5.3355 |
| Domestic Equities | Ambuja Cements Limited | 0.2504 | 89441 | 5.0570 |
| Domestic Equities | Adani Green Energy Limited | 0.2490 | 44115 | 5.0291 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2473 | 20483 | 4.9952 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2425 | 49676 | 4.8990 |
| Domestic Equities | Solar Industries India Limited | 0.2384 | 3470 | 4.8157 |
| Domestic Equities | Lodha Developers Limited | 0.2359 | 39777 | 4.7649 |
| Domestic Equities | Bosch Limited | 0.2268 | 1230 | 4.5811 |
| Domestic Equities | Siemens Energy India Limited | 0.1992 | 12630 | 4.0234 |
| Domestic Equities | JSW Energy Limited | 0.1975 | 75644 | 3.9898 |
| Domestic Equities | Siemens Limited | 0.1949 | 12715 | 3.9369 |
| Domestic Equities | ABB India Limited | 0.1910 | 7390 | 3.8576 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1735 | 35958 | 3.5039 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.1546 | 253303 | 3.1235 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1460 | 10809 | 2.9498 |
| Domestic Equities | Hindustan Zinc Limited | 0.1446 | 61287 | 2.9203 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1408 | 31783 | 2.8436 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0709 | 129926 | 1.4319 |
| Total | | 99.9607 | | 2019.0161 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0953 | | 1.9250 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0627 | | -1.2658 |
| Total | | 0.0326 | | 0.6592 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0067 | 133604 | 0.1348 |
| Total | | 0.0067 | | 0.1348 |