| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8926 | 7760 | 0.7384 |
| Domestic Equities | ICICI Bank Ltd. | 8.8488 | 3626 | 0.5068 |
| Domestic Equities | Reliance Industries Ltd. | 8.1714 | 3448 | 0.4680 |
| Domestic Equities | Infosys Ltd. | 4.7055 | 1834 | 0.2695 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5711 | 1386 | 0.2618 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7540 | 597 | 0.2150 |
| Domestic Equities | ITC Ltd. | 3.3908 | 4739 | 0.1942 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8006 | 520 | 0.1604 |
| Domestic Equities | State Bank of India | 2.7413 | 1956 | 0.1570 |
| Domestic Equities | Axis Bank Ltd. | 2.6592 | 1457 | 0.1523 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5597 | 748 | 0.1466 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5090 | 449 | 0.1437 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0952 | 451 | 0.1200 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0725 | 1352 | 0.1187 |
| Domestic Equities | Eternal Ltd. | 1.9381 | 3537 | 0.1110 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7041 | 66 | 0.0976 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5278 | 549 | 0.0875 |
| Domestic Equities | NTPC Ltd. | 1.3794 | 2413 | 0.0790 |
| Domestic Equities | HCL Technologies Ltd. | 1.3689 | 539 | 0.0784 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3462 | 61 | 0.0771 |
| Domestic Equities | Titan Company Ltd. | 1.3305 | 210 | 0.0762 |
| Domestic Equities | Tata Motors Ltd. | 1.2397 | 1062 | 0.0710 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1768 | 1824 | 0.0674 |
| Domestic Equities | Tata Steel Ltd. | 1.1349 | 4208 | 0.0650 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1087 | 2306 | 0.0635 |
| Domestic Equities | Trent Ltd. | 1.0459 | 113 | 0.0599 |
| Domestic Equities | Asian Paints Ltd. | 1.0109 | 230 | 0.0579 |
| Domestic Equities | Grasim Industries Ltd. | 0.9394 | 194 | 0.0538 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9254 | 277 | 0.0530 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9079 | 1668 | 0.0520 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9062 | 737 | 0.0519 |
| Domestic Equities | JSW Steel Ltd. | 0.8660 | 483 | 0.0496 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8625 | 376 | 0.0494 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8590 | 57 | 0.0492 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8329 | 322 | 0.0477 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8067 | 1976 | 0.0462 |
| Domestic Equities | Cipla Ltd. | 0.7962 | 287 | 0.0456 |
| Domestic Equities | Coal India Ltd. | 0.7560 | 1156 | 0.0433 |
| Domestic Equities | Nestle India Ltd. | 0.7386 | 366 | 0.0423 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7368 | 546 | 0.0422 |
| Domestic Equities | Eicher Motors Ltd. | 0.7351 | 69 | 0.0421 |
| Domestic Equities | Shriram Finance Ltd. | 0.7211 | 712 | 0.0413 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7194 | 228 | 0.0412 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6914 | 52 | 0.0396 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6827 | 310 | 0.0391 |
| Domestic Equities | Wipro Ltd. | 0.6321 | 1452 | 0.0362 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6163 | 331 | 0.0353 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5867 | 66 | 0.0336 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5221 | 133 | 0.0299 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4330 | 335 | 0.0248 |
| Total | | 98.3570 | | 5.6332 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.6430 | | 0.0941 |
| Total | | 1.6430 | | 0.0941 |
