| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.7593 | 1041316 | 102.8091 |
| Domestic Equities | Reliance Industries Limited | 8.5144 | 461555 | 68.6055 |
| Domestic Equities | ICICI Bank Limited | 8.1232 | 486532 | 65.4531 |
| Domestic Equities | Bharti Airtel Limited | 4.7382 | 185827 | 38.1782 |
| Domestic Equities | Infosys Limited | 4.5187 | 245630 | 36.4097 |
| Domestic Equities | Larsen & Toubro Limited | 4.0055 | 80068 | 32.2746 |
| Domestic Equities | ITC Limited | 3.4269 | 656894 | 27.6125 |
| Domestic Equities | State Bank of India | 3.2896 | 282882 | 26.5060 |
| Domestic Equities | Axis Bank Limited | 2.9873 | 195251 | 24.0705 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6427 | 69632 | 21.2935 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6159 | 100267 | 21.0781 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6151 | 60424 | 21.0711 |
| Domestic Equities | Bajaj Finance Limited | 2.3477 | 181401 | 18.9165 |
| Domestic Equities | Eternal Limited | 1.8722 | 474749 | 15.0851 |
| Domestic Equities | Hindustan Unilever Limited | 1.8515 | 60508 | 14.9182 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7973 | 8947 | 14.4816 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5076 | 71850 | 12.1477 |
| Domestic Equities | HCL Technologies Limited | 1.3819 | 72235 | 11.1350 |
| Domestic Equities | NTPC Limited | 1.3518 | 323251 | 10.8919 |
| Domestic Equities | Titan Company Limited | 1.3083 | 28135 | 10.5413 |
| Domestic Equities | Bharat Electronics Limited | 1.2914 | 244202 | 10.4054 |
| Domestic Equities | Tata Steel Limited | 1.2794 | 563822 | 10.3089 |
| Domestic Equities | UltraTech Cement Limited | 1.2000 | 8093 | 9.6687 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1044 | 308830 | 8.8989 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0398 | 14894 | 8.3779 |
| Domestic Equities | Hindalco Industries Limited | 1.0391 | 98748 | 8.3723 |
| Domestic Equities | Bajaj Finserv Limited | 1.0086 | 38917 | 8.1270 |
| Domestic Equities | Asian Paints Limited | 0.9608 | 30833 | 7.7415 |
| Domestic Equities | JSW Steel Limited | 0.9559 | 63868 | 7.7025 |
| Domestic Equities | Grasim Industries Limited | 0.9349 | 26050 | 7.5329 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9064 | 50317 | 7.3035 |
| Domestic Equities | Shriram Finance Limited | 0.8873 | 95462 | 7.1491 |
| Domestic Equities | Trent Limited | 0.8816 | 15133 | 7.1039 |
| Domestic Equities | Jio Financial Services Limited | 0.8508 | 223440 | 6.8551 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8394 | 264842 | 6.7633 |
| Domestic Equities | Bajaj Auto Limited | 0.8340 | 7557 | 6.7201 |
| Domestic Equities | Eicher Motors Limited | 0.8159 | 9382 | 6.5740 |
| Domestic Equities | Nestle India Limited | 0.7715 | 48885 | 6.2162 |
| Domestic Equities | Tech Mahindra Limited | 0.7651 | 43283 | 6.1652 |
| Domestic Equities | Coal India Limited | 0.7468 | 154834 | 6.0176 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7424 | 30588 | 5.9821 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7247 | 142417 | 5.8391 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7219 | 50680 | 5.8171 |
| Domestic Equities | Cipla Limited | 0.7145 | 38348 | 5.7572 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6645 | 73161 | 5.3543 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6566 | 6888 | 5.2907 |
| Domestic Equities | Tata Consumer Products Limited | 0.6420 | 44404 | 5.1731 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6174 | 41537 | 4.9745 |
| Domestic Equities | Wipro Limited | 0.5810 | 194530 | 4.6818 |
| Domestic Equities | Adani Enterprises Limited | 0.5468 | 17759 | 4.4060 |
| Domestic Equities | TML Commercial Vehicles Ltd | 0.4576 | 141411 | 3.6873 |
| Total | | 99.8375 | | 804.4464 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0843 | | 0.6794 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0782 | 63000 | 0.6298 |
| Total | | 0.1625 | | 1.3092 |