| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 13.1967 | 610616 | 118.7587 |
| Domestic Equities | ICICI BANK LTD. | 9.1023 | 566555 | 81.9125 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.5868 | 543838 | 77.2739 |
| Domestic Equities | Infosys Ltd. | 5.0176 | 288949 | 45.1541 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.4415 | 215332 | 39.9699 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8480 | 94224 | 34.6283 |
| Domestic Equities | ITC Ltd. | 3.4710 | 747179 | 31.2358 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.1549 | 81975 | 28.3912 |
| Domestic Equities | AXIS BANK LTD. | 3.0386 | 229361 | 27.3444 |
| Domestic Equities | STATE BANK OF INDIA. | 2.7836 | 308379 | 25.0496 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.7209 | 118020 | 24.4856 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3527 | 71123 | 21.1719 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1409 | 20986 | 19.2662 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8588 | 71234 | 16.7279 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.6132 | 86536 | 14.5173 |
| Domestic Equities | HCL Technologies Ltd. | 1.5483 | 85134 | 13.9330 |
| Domestic Equities | ETERNAL LIMITED | 1.4767 | 557647 | 13.2893 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4415 | 10530 | 12.9719 |
| Domestic Equities | NTPC LTD | 1.4122 | 380601 | 12.7083 |
| Domestic Equities | TATA MOTORS LTD. | 1.3392 | 167503 | 12.0518 |
| Domestic Equities | TITAN COMPANY LTD. | 1.3076 | 33101 | 11.7674 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2286 | 287472 | 11.0562 |
| Domestic Equities | Tata Steel Ltd. | 1.1876 | 663735 | 10.6875 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1713 | 363792 | 10.5409 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1626 | 9333 | 10.4623 |
| Domestic Equities | Trent Ltd | 1.1184 | 17834 | 10.0646 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9789 | 43665 | 8.8090 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9430 | 59228 | 8.4862 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.9113 | 36302 | 8.2010 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8903 | 50906 | 8.0121 |
| Domestic Equities | Grasim Industries Ltd. | 0.8714 | 30804 | 7.8421 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8510 | 8898 | 7.6585 |
| Domestic Equities | JSW Steel Ltd. | 0.8407 | 76148 | 7.5653 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.8375 | 262922 | 7.5367 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8294 | 311769 | 7.4637 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8181 | 116209 | 7.3618 |
| Domestic Equities | Coal India Limited | 0.8049 | 182311 | 7.2432 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7981 | 112340 | 7.1825 |
| Domestic Equities | Nestle India Ltd. | 0.7662 | 28776 | 6.8953 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.7418 | 85929 | 6.6754 |
| Domestic Equities | Cipla Ltd. | 0.7354 | 45151 | 6.6178 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.7244 | 35971 | 6.5187 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.6807 | 48959 | 6.1258 |
| Domestic Equities | Eicher Motors Ltd. | 0.6535 | 11026 | 5.8807 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6425 | 52265 | 5.7821 |
| Domestic Equities | Wipro Ltd. | 0.6325 | 227987 | 5.6922 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6195 | 8103 | 5.5753 |
| Domestic Equities | Adani Enterprises Ltd | 0.5853 | 20901 | 5.2668 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4986 | 10413 | 4.4873 |
| Domestic Equities | INDUSIND BANK LTD. | 0.4798 | 52855 | 4.3180 |
| Total | | 99.8564 | | 898.6180 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0778 | | 0.6999 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0658 | | 0.5921 |
| Total | | 0.1436 | | 1.2920 |