| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.7829 | 471816 | 46.5824 |
| Domestic Equities | Reliance Industries Limited | 8.5301 | 209128 | 31.0848 |
| Domestic Equities | ICICI Bank Limited | 8.1382 | 220445 | 29.6565 |
| Domestic Equities | Bharti Airtel Limited | 4.7469 | 84197 | 17.2983 |
| Domestic Equities | Infosys Limited | 4.5270 | 111293 | 16.4970 |
| Domestic Equities | Larsen & Toubro Limited | 4.0128 | 36278 | 14.6233 |
| Domestic Equities | ITC Limited | 3.4332 | 297636 | 12.5111 |
| Domestic Equities | State Bank of India | 3.2956 | 128172 | 12.0097 |
| Domestic Equities | Axis Bank Limited | 2.9928 | 88467 | 10.9062 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6475 | 31550 | 9.6480 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6207 | 45430 | 9.5503 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6198 | 27377 | 9.5469 |
| Domestic Equities | Bajaj Finance Limited | 2.3520 | 82192 | 8.5710 |
| Domestic Equities | ETERNAL Limited | 1.8756 | 215106 | 6.8350 |
| Domestic Equities | Hindustan Unilever Limited | 1.8549 | 27416 | 6.7594 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8002 | 4053 | 6.5602 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5103 | 32554 | 5.5039 |
| Domestic Equities | HCL Technologies Limited | 1.3845 | 32729 | 5.0452 |
| Domestic Equities | NTPC Limited | 1.3543 | 146463 | 4.9351 |
| Domestic Equities | Titan Company Limited | 1.3106 | 12747 | 4.7759 |
| Domestic Equities | Bharat Electronics Limited | 1.2938 | 110646 | 4.7146 |
| Domestic Equities | Tata Steel Limited | 1.2818 | 255465 | 4.6709 |
| Domestic Equities | UltraTech Cement Limited | 1.2022 | 3667 | 4.3810 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1065 | 139929 | 4.0321 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0416 | 6748 | 3.7958 |
| Domestic Equities | Hindalco Industries Limited | 1.0410 | 44742 | 3.7935 |
| Domestic Equities | Bajaj Finserv Limited | 1.0105 | 17633 | 3.6823 |
| Domestic Equities | Asian Paints Limited | 0.9625 | 13969 | 3.5073 |
| Domestic Equities | JSW Steel Limited | 0.9577 | 28938 | 3.4899 |
| Domestic Equities | Grasim Industries Limited | 0.9366 | 11803 | 3.4131 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9081 | 22798 | 3.3091 |
| Domestic Equities | Shriram Finance Limited | 0.8889 | 43253 | 3.2392 |
| Domestic Equities | Trent Limited | 0.8833 | 6857 | 3.2189 |
| Domestic Equities | Jio Financial Services Limited | 0.8523 | 101239 | 3.1060 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8409 | 119999 | 3.0644 |
| Domestic Equities | Bajaj Auto Limited | 0.8355 | 3424 | 3.0448 |
| Domestic Equities | Eicher Motors Limited | 0.8172 | 4250 | 2.9780 |
| Domestic Equities | Nestle India Limited | 0.7729 | 22149 | 2.8165 |
| Domestic Equities | Tech Mahindra Limited | 0.7665 | 19611 | 2.7934 |
| Domestic Equities | Coal India Limited | 0.7482 | 70154 | 2.7265 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7438 | 13859 | 2.7104 |
| Domestic Equities | Tata Motors Passenger Vehicle Limited | 0.7260 | 64528 | 2.6456 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7232 | 22962 | 2.6356 |
| Domestic Equities | Cipla Limited | 0.7158 | 17375 | 2.6085 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6657 | 33148 | 2.4259 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6578 | 3121 | 2.3972 |
| Domestic Equities | Tata Consumer Products Limited | 0.6432 | 20119 | 2.3439 |
| Domestic Equities | Dr Reddy''s Laboratories Limited | 0.6185 | 18820 | 2.2539 |
| Domestic Equities | Wipro Limited | 0.5821 | 88140 | 2.1213 |
| Domestic Equities | Adani Enterprises Limited | 0.5478 | 8046 | 1.9962 |
| Domestic Equities | TMl Commercial Vehicles Limited | 0.4139 | 64269 | 1.5083 |
| Total | | 99.9758 | | 364.3243 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2994 | | 1.0912 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2752 | | -1.0030 |
| Total | | 0.0242 | | 0.0882 |