| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.5070 | 5490329 | 600.2577 |
| Domestic Equities | HDFC Bank Limited | 8.3107 | 4050062 | 586.4085 |
| Domestic Equities | Larsen & Toubro Limited | 6.5472 | 1227375 | 461.9717 |
| Domestic Equities | Infosys Limited | 6.5379 | 3079468 | 461.3197 |
| Domestic Equities | Reliance Industries Limited | 5.8589 | 1391151 | 413.4083 |
| Domestic Equities | Bharti Airtel Limited | 5.3839 | 3092038 | 379.8878 |
| Domestic Equities | State Bank of India | 4.1099 | 3854511 | 289.9941 |
| Domestic Equities | Axis Bank Limited | 3.9309 | 2648645 | 277.3661 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.6837 | 1603930 | 259.9249 |
| Domestic Equities | Tata Motors Limited | 3.6480 | 2592727 | 257.4059 |
| Domestic Equities | NTPC Limited | 3.4270 | 7201089 | 241.8126 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.0480 | 1433549 | 215.0682 |
| Domestic Equities | Phoenix Mills Limited | 3.0189 | 765459 | 213.0119 |
| Domestic Equities | Bajaj Finance Limited | 2.6229 | 255441 | 185.0734 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5811 | 947899 | 182.1246 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5460 | 142571 | 179.6444 |
| Domestic Equities | Shriram Finance Ltd | 2.5222 | 754153 | 177.9650 |
| Domestic Equities | United Spirits Limited | 2.4881 | 1547814 | 175.5608 |
| Domestic Equities | Tata Consumer Products Limited | 2.3684 | 1524503 | 167.1160 |
| Domestic Equities | ACC Limited | 2.3212 | 657312 | 163.7824 |
| Domestic Equities | UltraTech Cement Limited | 2.2288 | 161313 | 157.2665 |
| Domestic Equities | Coforge Limited | 1.9772 | 253543 | 139.5108 |
| Domestic Equities | HCL Technologies Limited | 1.9503 | 891553 | 137.6157 |
| Domestic Equities | Voltas Limited | 1.8448 | 1179572 | 130.1717 |
| Domestic Equities | Hindustan Unilever Limited | 1.5814 | 492788 | 111.5845 |
| Domestic Equities | Whirlpool of India Limited | 1.5233 | 880000 | 107.4876 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9528 | 1189904 | 67.2296 |
| Domestic Equities | ITC Limited | 0.4944 | 814414 | 34.8854 |
| Total | | 96.0150 | | 6774.8558 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.4552 | | 243.8033 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2032 | | 14.3413 |
| Total | | 3.6585 | | 258.1446 |
| Rights | Bharti Airtel Limited | 0.3265 | 280308 | 23.0371 |
| Total | | 0.3265 | | 23.0371 |