| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 12.8684 | 1297334 | 123.3765 |
| Domestic Equities | ICICI BANK LTD. | 8.5224 | 606151 | 81.7092 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.1809 | 575033 | 78.4345 |
| Domestic Equities | Infosys Ltd. | 4.6020 | 306020 | 44.1220 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.5359 | 231515 | 43.4878 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8070 | 99754 | 36.5000 |
| Domestic Equities | ITC Ltd. | 3.4276 | 818399 | 32.8628 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2071 | 352432 | 30.7479 |
| Domestic Equities | AXIS BANK LTD. | 2.8711 | 243256 | 27.5268 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6908 | 75279 | 25.7981 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.6135 | 86752 | 25.0574 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.5963 | 124919 | 24.8926 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3546 | 226001 | 22.5752 |
| Domestic Equities | ETERNAL LIMITED | 2.0081 | 591471 | 19.2524 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9770 | 75385 | 18.9548 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8634 | 11146 | 17.8659 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.4885 | 89515 | 14.2714 |
| Domestic Equities | NTPC LTD | 1.4301 | 402725 | 13.7108 |
| Domestic Equities | HCL Technologies Ltd. | 1.3001 | 89994 | 12.4651 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2854 | 10083 | 12.3234 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2818 | 304241 | 12.2898 |
| Domestic Equities | TATA MOTORS LTD. | 1.2588 | 177432 | 12.0689 |
| Domestic Equities | Tata Steel Ltd. | 1.2365 | 702443 | 11.8551 |
| Domestic Equities | TITAN COMPANY LTD. | 1.2310 | 35053 | 11.8023 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1247 | 384759 | 10.7829 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.0828 | 18557 | 10.3817 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0146 | 48485 | 9.7280 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9777 | 123026 | 9.3740 |
| Domestic Equities | JSW Steel Ltd. | 0.9484 | 79571 | 9.0926 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.9415 | 38413 | 9.0271 |
| Domestic Equities | Grasim Industries Ltd. | 0.9332 | 32455 | 8.9475 |
| Domestic Equities | Trent Ltd | 0.9198 | 18854 | 8.8190 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9177 | 62689 | 8.7984 |
| Domestic Equities | Eicher Motors Ltd. | 0.8540 | 11688 | 8.1880 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8522 | 9415 | 8.1708 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.8513 | 278375 | 8.1620 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8242 | 329957 | 7.9025 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7876 | 53925 | 7.5511 |
| Domestic Equities | Coal India Limited | 0.7846 | 192901 | 7.5222 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7643 | 118934 | 7.3275 |
| Domestic Equities | Cipla Ltd. | 0.7491 | 47777 | 7.1823 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7341 | 63140 | 7.0382 |
| Domestic Equities | Nestle India Ltd. | 0.7324 | 60904 | 7.0216 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.7191 | 91148 | 6.8949 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.7117 | 38108 | 6.8236 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6632 | 8582 | 6.3584 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.6605 | 51749 | 6.3325 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6516 | 55322 | 6.2475 |
| Domestic Equities | Wipro Ltd. | 0.6051 | 242357 | 5.8013 |
| Domestic Equities | Adani Enterprises Ltd | 0.5783 | 22126 | 5.5446 |
| Total | | 100.0223 | | 958.9709 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2086 | | 2.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2309 | | -2.2138 |
| Total | | -0.0223 | | -0.2138 |