| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.2692 | 473662 | 44.0150 |
| Domestic Equities | ICICI Bank Ltd. | 8.3610 | 221361 | 29.9944 |
| Domestic Equities | Reliance Industries Ltd. | 8.1569 | 209705 | 29.2622 |
| Domestic Equities | Infosys Ltd. | 4.9692 | 108634 | 17.8268 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7366 | 86312 | 16.9922 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9968 | 36463 | 14.3383 |
| Domestic Equities | State Bank of India | 3.8594 | 128538 | 13.8455 |
| Domestic Equities | Axis Bank Ltd. | 3.3922 | 88800 | 12.1692 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7611 | 31708 | 9.9053 |
| Domestic Equities | ITC Ltd. | 2.6858 | 299090 | 9.6352 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6490 | 27691 | 9.5030 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6000 | 228610 | 9.3273 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1422 | 82647 | 7.6849 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8086 | 27342 | 6.4883 |
| Domestic Equities | Eternal Ltd. | 1.6951 | 222256 | 6.0809 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6445 | 4041 | 5.8995 |
| Domestic Equities | HCL Technologies Ltd. | 1.5398 | 32578 | 5.5239 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4624 | 32885 | 5.2461 |
| Domestic Equities | NTPC Ltd. | 1.4490 | 146014 | 5.1981 |
| Domestic Equities | Titan Company Ltd. | 1.4098 | 12716 | 5.0577 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3969 | 111607 | 5.0112 |
| Domestic Equities | Tata Steel Ltd. | 1.3686 | 254218 | 4.9097 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2930 | 3654 | 4.6384 |
| Domestic Equities | Shriram Finance Ltd. | 1.2273 | 43166 | 4.4029 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1967 | 44599 | 4.2931 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9986 | 139660 | 3.5823 |
| Domestic Equities | JSW Steel Ltd. | 0.9759 | 28828 | 3.5009 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9562 | 17568 | 3.4303 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9495 | 19541 | 3.4062 |
| Domestic Equities | Asian Paints Ltd. | 0.9444 | 13952 | 3.3880 |
| Domestic Equities | Grasim Industries Ltd. | 0.9258 | 11781 | 3.3211 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9125 | 3411 | 3.2737 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8981 | 119795 | 3.2220 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8965 | 6997 | 3.2162 |
| Domestic Equities | Coal India Ltd. | 0.8577 | 69810 | 3.0769 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.8495 | 21466 | 3.0477 |
| Domestic Equities | Eicher Motors Ltd. | 0.8412 | 4237 | 3.0178 |
| Domestic Equities | Nestle India Ltd. | 0.8203 | 22085 | 2.9426 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7698 | 13818 | 2.7615 |
| Domestic Equities | Trent Ltd. | 0.7234 | 6855 | 2.5950 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7147 | 100741 | 2.5639 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6740 | 33077 | 2.4179 |
| Domestic Equities | Cipla Ltd. | 0.6393 | 17322 | 2.2934 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6356 | 18719 | 2.2802 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6348 | 20083 | 2.2772 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6286 | 64423 | 2.2551 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6226 | 3209 | 2.2336 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6080 | 22796 | 2.1811 |
| Domestic Equities | Wipro Ltd. | 0.5802 | 87870 | 2.0816 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4512 | 8012 | 1.6187 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0275 | 27229 | 0.0985 |
| Total | | 99.6068 | | 357.3325 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.4388 | | 1.5742 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0456 | | -0.1637 |
| Total | | 0.3932 | | 1.4105 |
