| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.8074 | 1025027 | 101.2009 |
| Domestic Equities | Reliance Industries Limited | 8.5459 | 454303 | 67.5276 |
| Domestic Equities | ICICI Bank Limited | 8.1536 | 478913 | 64.4282 |
| Domestic Equities | Bharti Airtel Limited | 4.7488 | 182642 | 37.5238 |
| Domestic Equities | Infosys Limited | 4.5290 | 241428 | 35.7869 |
| Domestic Equities | Larsen & Toubro Limited | 4.0151 | 78708 | 31.7264 |
| Domestic Equities | ITC Limited | 3.4351 | 645741 | 27.1437 |
| Domestic Equities | State Bank of India | 3.2978 | 278106 | 26.0585 |
| Domestic Equities | Axis Bank Limited | 2.9943 | 191920 | 23.6599 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6488 | 68445 | 20.9305 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6218 | 98548 | 20.7168 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6206 | 59381 | 20.7073 |
| Domestic Equities | Bajaj Finance Limited | 2.3533 | 178321 | 18.5953 |
| Domestic Equities | Eternal Limited | 1.8763 | 466584 | 14.8257 |
| Domestic Equities | Hindustan Unilever Limited | 1.8559 | 59480 | 14.6648 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8010 | 8792 | 14.2307 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5111 | 70624 | 11.9404 |
| Domestic Equities | HCL Technologies Limited | 1.3874 | 71119 | 10.9630 |
| Domestic Equities | NTPC Limited | 1.3554 | 317849 | 10.7099 |
| Domestic Equities | Titan Company Limited | 1.3052 | 27527 | 10.3135 |
| Domestic Equities | Bharat Electronics Limited | 1.2884 | 238931 | 10.1808 |
| Domestic Equities | Tata Steel Limited | 1.2840 | 554913 | 10.1460 |
| Domestic Equities | UltraTech Cement Limited | 1.2044 | 7966 | 9.5170 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1018 | 302151 | 8.7065 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0421 | 14639 | 8.2344 |
| Domestic Equities | Hindalco Industries Limited | 1.0367 | 96619 | 8.1918 |
| Domestic Equities | Bajaj Finserv Limited | 1.0081 | 38146 | 7.9660 |
| Domestic Equities | Asian Paints Limited | 0.9587 | 30170 | 7.5751 |
| Domestic Equities | JSW Steel Limited | 0.9528 | 62431 | 7.5292 |
| Domestic Equities | Grasim Industries Limited | 0.9325 | 25482 | 7.3686 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9038 | 49201 | 7.1415 |
| Domestic Equities | Shriram Finance Limited | 0.8851 | 93389 | 6.9939 |
| Domestic Equities | Trent Limited | 0.8797 | 14808 | 6.9513 |
| Domestic Equities | Jio Financial Services Limited | 0.8484 | 218498 | 6.7035 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8394 | 259741 | 6.6330 |
| Domestic Equities | Bajaj Auto Limited | 0.8320 | 7393 | 6.5742 |
| Domestic Equities | Eicher Motors Limited | 0.8173 | 9217 | 6.4584 |
| Domestic Equities | Nestle India Limited | 0.7690 | 47785 | 6.0763 |
| Domestic Equities | Tech Mahindra Limited | 0.7643 | 42398 | 6.0392 |
| Domestic Equities | Coal India Limited | 0.7480 | 152085 | 5.9108 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7444 | 30077 | 5.8822 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7241 | 49846 | 5.7213 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7230 | 139336 | 5.7128 |
| Domestic Equities | Cipla Limited | 0.7129 | 37524 | 5.6335 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6656 | 71860 | 5.2591 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6584 | 6773 | 5.2023 |
| Domestic Equities | Tata Consumer Products Limited | 0.6424 | 43575 | 5.0765 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6155 | 40612 | 4.8637 |
| Domestic Equities | Wipro Limited | 0.5808 | 190692 | 4.5894 |
| Domestic Equities | Adani Enterprises Limited | 0.5492 | 17492 | 4.3398 |
| Domestic Equities | TML Commercial Vehicles Ltd | 0.4631 | 140339 | 3.6593 |
| Total | | 100.0398 | | 790.4914 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2456 | | 1.9406 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2853 | | -2.2547 |
| Total | | -0.0398 | | -0.3141 |