| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8625 | 8068 | 0.7673 |
| Domestic Equities | ICICI Bank Ltd. | 8.5208 | 3771 | 0.5083 |
| Domestic Equities | Reliance Industries Ltd. | 8.1956 | 3584 | 0.4889 |
| Domestic Equities | Infosys Ltd. | 4.6066 | 1906 | 0.2748 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5412 | 1442 | 0.2709 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8086 | 621 | 0.2272 |
| Domestic Equities | ITC Ltd. | 3.3158 | 4926 | 0.1978 |
| Domestic Equities | State Bank of India | 2.9738 | 2033 | 0.1774 |
| Domestic Equities | Axis Bank Ltd. | 2.8716 | 1514 | 0.1713 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6821 | 467 | 0.1600 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6151 | 540 | 0.1560 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5983 | 778 | 0.1550 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3536 | 1406 | 0.1404 |
| Domestic Equities | Eternal Ltd. | 2.0066 | 3677 | 0.1197 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9814 | 470 | 0.1182 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8540 | 69 | 0.1106 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5255 | 571 | 0.0910 |
| Domestic Equities | NTPC Ltd. | 1.4316 | 2509 | 0.0854 |
| Domestic Equities | HCL Technologies Ltd. | 1.3025 | 561 | 0.0777 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2908 | 63 | 0.0770 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2824 | 1895 | 0.0765 |
| Domestic Equities | Tata Motors Ltd. | 1.2589 | 1104 | 0.0751 |
| Domestic Equities | Tata Steel Ltd. | 1.2371 | 4375 | 0.0738 |
| Domestic Equities | Titan Company Ltd. | 1.2304 | 218 | 0.0734 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1265 | 2397 | 0.0672 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9790 | 766 | 0.0584 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9656 | 287 | 0.0576 |
| Domestic Equities | JSW Steel Ltd. | 0.9622 | 502 | 0.0574 |
| Domestic Equities | Asian Paints Ltd. | 0.9421 | 239 | 0.0562 |
| Domestic Equities | Grasim Industries Ltd. | 0.9337 | 202 | 0.0557 |
| Domestic Equities | Trent Ltd. | 0.9253 | 118 | 0.0552 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9170 | 390 | 0.0547 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8583 | 59 | 0.0512 |
| Domestic Equities | Eicher Motors Ltd. | 0.8566 | 73 | 0.0511 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8516 | 1734 | 0.0508 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8248 | 2055 | 0.0492 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7896 | 336 | 0.0471 |
| Domestic Equities | Coal India Ltd. | 0.7862 | 1202 | 0.0469 |
| Domestic Equities | Shriram Finance Ltd. | 0.7644 | 740 | 0.0456 |
| Domestic Equities | Cipla Ltd. | 0.7510 | 298 | 0.0448 |
| Domestic Equities | Nestle India Ltd. | 0.7326 | 379 | 0.0437 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7191 | 567 | 0.0429 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7108 | 237 | 0.0424 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6605 | 322 | 0.0394 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6588 | 53 | 0.0393 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6538 | 345 | 0.0390 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6337 | 69 | 0.0378 |
| Domestic Equities | Wipro Ltd. | 0.6052 | 1509 | 0.0361 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5800 | 138 | 0.0346 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4291 | 348 | 0.0256 |
| Total | | 98.9640 | | 5.9036 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0360 | | 0.0618 |
| Total | | 1.0360 | | 0.0618 |
