| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1388 | 224627 | 44.9591 |
| Domestic Equities | ICICI Bank Ltd. | 8.8673 | 209867 | 30.3426 |
| Domestic Equities | Reliance Industries Ltd. | 8.7589 | 199733 | 29.9719 |
| Domestic Equities | Infosys Ltd. | 4.9666 | 106100 | 16.9951 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6801 | 79691 | 16.0147 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7150 | 34640 | 12.7122 |
| Domestic Equities | ITC Ltd. | 3.3455 | 274896 | 11.4480 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0478 | 30125 | 10.4293 |
| Domestic Equities | Axis Bank Ltd. | 2.9563 | 84358 | 10.1162 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7491 | 43480 | 9.4069 |
| Domestic Equities | State Bank of India | 2.7040 | 112789 | 9.2526 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4078 | 25883 | 8.2391 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1369 | 78079 | 7.3121 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7491 | 26084 | 5.9852 |
| Domestic Equities | HCL Technologies Ltd. | 1.5813 | 31303 | 5.4110 |
| Domestic Equities | Eternal Ltd. | 1.5735 | 203838 | 5.3844 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5260 | 31161 | 5.2216 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4035 | 3873 | 4.8025 |
| Domestic Equities | NTPC Ltd. | 1.3672 | 139697 | 4.6785 |
| Domestic Equities | Titan Company Ltd. | 1.3117 | 12163 | 4.4884 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3040 | 105862 | 4.4621 |
| Domestic Equities | Tata Motors Ltd. | 1.2404 | 61692 | 4.2444 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2341 | 3492 | 4.2229 |
| Domestic Equities | Trent Ltd. | 1.1947 | 6575 | 4.0880 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1706 | 133565 | 4.0056 |
| Domestic Equities | Tata Steel Ltd. | 1.1372 | 243568 | 3.8912 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9473 | 15766 | 3.2415 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9253 | 18769 | 3.1663 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9235 | 96714 | 3.1601 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9222 | 21761 | 3.1558 |
| Domestic Equities | Grasim Industries Ltd. | 0.9220 | 11092 | 3.1551 |
| Domestic Equities | Asian Paints Ltd. | 0.9126 | 13339 | 3.1228 |
| Domestic Equities | Shriram Finance Ltd. | 0.8566 | 41467 | 2.9311 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8495 | 41956 | 2.9069 |
| Domestic Equities | JSW Steel Ltd. | 0.8364 | 28046 | 2.8621 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8164 | 114389 | 2.7935 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8012 | 3273 | 2.7415 |
| Domestic Equities | Coal India Ltd. | 0.7673 | 66990 | 2.6257 |
| Domestic Equities | Nestle India Ltd. | 0.7588 | 10532 | 2.5965 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7490 | 31474 | 2.5629 |
| Domestic Equities | Cipla Ltd. | 0.7303 | 16594 | 2.4989 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7117 | 13247 | 2.4352 |
| Domestic Equities | Eicher Motors Ltd. | 0.6713 | 4061 | 2.2971 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6550 | 17466 | 2.2414 |
| Domestic Equities | Wipro Ltd. | 0.6548 | 84248 | 2.2408 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6317 | 2985 | 2.1617 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6178 | 19237 | 2.1140 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5838 | 7627 | 1.9978 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4923 | 19317 | 1.6846 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4742 | 3830 | 1.6228 |
| Total | | 99.4786 | | 340.4017 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3166 | | 1.0833 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2049 | | 0.7010 |
| Total | | 0.5214 | | 1.7843 |
