| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 10.0518 | 4884060 | 682.7916 |
| Domestic Equities | HDFC Bank Limited | 9.6392 | 9451066 | 654.7699 |
| Domestic Equities | Bharti Airtel Limited | 6.6349 | 2283496 | 450.6936 |
| Domestic Equities | Axis Bank Limited | 5.7320 | 3199327 | 389.3581 |
| Domestic Equities | Larsen & Toubro Limited | 5.2758 | 925626 | 358.3746 |
| Domestic Equities | Reliance Industries Limited | 5.0642 | 2953036 | 343.9992 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.5559 | 1089571 | 309.4709 |
| Domestic Equities | Infosys Limited | 4.5264 | 2594669 | 307.4683 |
| Domestic Equities | NTPC Limited | 2.9475 | 6330986 | 200.2174 |
| Domestic Equities | Asian Paints Limited | 2.9351 | 859371 | 199.3741 |
| Domestic Equities | Ultratech Cement Limited | 2.7902 | 171598 | 189.5300 |
| Domestic Equities | Cipla Limited | 2.7666 | 1362864 | 187.9253 |
| Domestic Equities | HDFC Life Insurance Co Limited | 2.7013 | 3495778 | 183.4934 |
| Domestic Equities | SBI Life Insurance Co Limited | 2.6582 | 1088677 | 180.5680 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2197 | 132299 | 150.7812 |
| Domestic Equities | DLF Limited | 2.2004 | 2161329 | 149.4667 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1740 | 3199254 | 147.6776 |
| Domestic Equities | Hero MotoCorp Limited | 2.0485 | 269298 | 139.1463 |
| Domestic Equities | ITC Limited | 1.9557 | 5001655 | 132.8440 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.8587 | 5601580 | 126.2540 |
| Domestic Equities | Hyundai Motor India Limited | 1.6433 | 584109 | 111.6232 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4176 | 198388 | 96.2916 |
| Domestic Equities | Petronet LNG Limited | 1.3796 | 3237086 | 93.7136 |
| Domestic Equities | GAIL (India) Limited | 1.2470 | 5044656 | 84.7048 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1704 | 3000000 | 79.5000 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9994 | 1771264 | 67.8837 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9835 | 2344807 | 66.8036 |
| Domestic Equities | Interglobe Aviation Limited | 0.9752 | 135806 | 66.2407 |
| Domestic Equities | Info Edge (India) Limited | 0.8833 | 504366 | 59.9994 |
| Domestic Equities | State Bank of India | 0.7784 | 549731 | 52.8759 |
| Domestic Equities | Shree Cement Limited | 0.7332 | 21660 | 49.8072 |
| Domestic Equities | United Spirits Limited | 0.7251 | 369321 | 49.2563 |
| Domestic Equities | Page Industries Limited | 0.7072 | 13924 | 48.0378 |
| Domestic Equities | Trent Limited | 0.6317 | 142204 | 42.9072 |
| Domestic Equities | Tata Motors Limited | 0.5611 | 961712 | 38.1175 |
| Domestic Equities | Indus Towers Limited | 0.4783 | 858852 | 32.4904 |
| Domestic Equities | ICICI Life Insurance Limited | 0.4405 | 729847 | 29.9237 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3572 | 1864109 | 24.2614 |
| Domestic Equities | Bank of Baroda | 0.3396 | 966899 | 23.0702 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3026 | 30000 | 20.5530 |
| Domestic Equities | Swiggy Limited | 0.2367 | 910487 | 16.0792 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2256 | 450000 | 15.3248 |
| Total | | 97.9525 | | 6653.6694 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.6870 | | 114.5953 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3605 | | 24.4881 |
| Total | | 2.0475 | | 139.0834 |