| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 12.7739 | 1302038 | 128.5502 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.5241 | 577118 | 85.7828 |
| Domestic Equities | ICICI BANK LTD. | 8.1324 | 608348 | 81.8411 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.7436 | 232354 | 47.7371 |
| Domestic Equities | Infosys Ltd. | 4.5238 | 307129 | 45.5257 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0101 | 100116 | 40.3558 |
| Domestic Equities | ITC Ltd. | 3.4308 | 821366 | 34.5261 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2933 | 353710 | 33.1426 |
| Domestic Equities | AXIS BANK LTD. | 2.9907 | 244138 | 30.0973 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.6457 | 87066 | 26.6248 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.6189 | 125371 | 26.3555 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6180 | 75552 | 26.3465 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3503 | 226820 | 23.6528 |
| Domestic Equities | ETERNAL LIMITED | 1.8743 | 593615 | 18.8621 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8536 | 75658 | 18.6535 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7993 | 11187 | 18.1073 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.5093 | 89840 | 15.1892 |
| Domestic Equities | HCL Technologies Ltd. | 1.3835 | 90320 | 13.9228 |
| Domestic Equities | NTPC LTD | 1.3533 | 404186 | 13.6190 |
| Domestic Equities | TITAN COMPANY LTD. | 1.3098 | 35180 | 13.1809 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2929 | 305345 | 13.0108 |
| Domestic Equities | Tata Steel Ltd. | 1.2809 | 704991 | 12.8901 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2013 | 10119 | 12.0892 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1057 | 386154 | 11.1270 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.0410 | 18624 | 10.4760 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0403 | 123472 | 10.4686 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0098 | 48661 | 10.1619 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.9618 | 38552 | 9.6796 |
| Domestic Equities | JSW Steel Ltd. | 0.9570 | 79860 | 9.6311 |
| Domestic Equities | Grasim Industries Ltd. | 0.9360 | 32573 | 9.4191 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9075 | 62916 | 9.1323 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8883 | 119365 | 8.9392 |
| Domestic Equities | Trent Ltd | 0.8827 | 18922 | 8.8826 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.8517 | 279385 | 8.5715 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8403 | 331154 | 8.4567 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8349 | 9449 | 8.4025 |
| Domestic Equities | Eicher Motors Ltd. | 0.8168 | 11731 | 8.2199 |
| Domestic Equities | Nestle India Ltd. | 0.7724 | 61125 | 7.7727 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7660 | 54121 | 7.7090 |
| Domestic Equities | Coal India Limited | 0.7477 | 193601 | 7.5243 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.7433 | 38246 | 7.4798 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.7255 | 178075 | 7.3011 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7228 | 63369 | 7.2735 |
| Domestic Equities | Cipla Ltd. | 0.7153 | 47950 | 7.1987 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6653 | 91479 | 6.6949 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6574 | 8613 | 6.6156 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6428 | 55523 | 6.4684 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.6181 | 51936 | 6.2199 |
| Domestic Equities | Wipro Ltd. | 0.5817 | 243236 | 5.8540 |
| Domestic Equities | Adani Enterprises Ltd | 0.5475 | 22206 | 5.5093 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.4600 | 177541 | 4.6294 |
| Total | | 99.9532 | | 1005.8818 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2185 | | 2.1993 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1717 | | -1.7281 |
| Total | | 0.0468 | | 0.4712 |