| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1566 | 118075 | 23.6327 |
| Domestic Equities | ICICI Bank Ltd. | 8.8853 | 110391 | 15.9603 |
| Domestic Equities | Reliance Industries Ltd. | 8.7646 | 104915 | 15.7435 |
| Domestic Equities | Infosys Ltd. | 4.9741 | 55779 | 8.9347 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7229 | 42215 | 8.4835 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7148 | 18183 | 6.6728 |
| Domestic Equities | ITC Ltd. | 3.3424 | 144169 | 6.0039 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0481 | 15815 | 5.4752 |
| Domestic Equities | Axis Bank Ltd. | 2.9588 | 44319 | 5.3147 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7423 | 22768 | 4.9259 |
| Domestic Equities | State Bank of India | 2.7173 | 59498 | 4.8809 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4248 | 13683 | 4.3556 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1458 | 41157 | 3.8544 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7554 | 13742 | 3.1532 |
| Domestic Equities | Eternal Ltd. | 1.5828 | 107634 | 2.8432 |
| Domestic Equities | HCL Technologies Ltd. | 1.5787 | 16405 | 2.8358 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5576 | 16697 | 2.7979 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4027 | 2032 | 2.5197 |
| Domestic Equities | NTPC Ltd. | 1.3690 | 73426 | 2.4590 |
| Domestic Equities | Titan Company Ltd. | 1.3123 | 6388 | 2.3573 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3015 | 55464 | 2.3378 |
| Domestic Equities | Tata Motors Ltd. | 1.2380 | 32321 | 2.2237 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2374 | 1838 | 2.2227 |
| Domestic Equities | Trent Ltd. | 1.1914 | 3442 | 2.1401 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1714 | 70163 | 2.1042 |
| Domestic Equities | Tata Steel Ltd. | 1.1390 | 128058 | 2.0459 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9627 | 8411 | 1.7293 |
| Domestic Equities | Grasim Industries Ltd. | 0.9367 | 5915 | 1.6825 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9230 | 50742 | 1.6580 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9228 | 9825 | 1.6575 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9226 | 11428 | 1.6573 |
| Domestic Equities | Asian Paints Ltd. | 0.9131 | 7006 | 1.6402 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8650 | 22426 | 1.5538 |
| Domestic Equities | Shriram Finance Ltd. | 0.8529 | 21675 | 1.5321 |
| Domestic Equities | JSW Steel Ltd. | 0.8350 | 14698 | 1.4999 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8178 | 60151 | 1.4689 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8002 | 1716 | 1.4373 |
| Domestic Equities | Coal India Ltd. | 0.7675 | 35175 | 1.3787 |
| Domestic Equities | Nestle India Ltd. | 0.7620 | 5552 | 1.3687 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7523 | 16595 | 1.3513 |
| Domestic Equities | Cipla Ltd. | 0.7303 | 8711 | 1.3118 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7105 | 6943 | 1.2763 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6736 | 9429 | 1.2100 |
| Domestic Equities | Eicher Motors Ltd. | 0.6707 | 2130 | 1.2048 |
| Domestic Equities | Wipro Ltd. | 0.6540 | 44169 | 1.1748 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6305 | 1564 | 1.1326 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6169 | 10085 | 1.1082 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5883 | 4034 | 1.0567 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4952 | 10199 | 0.8895 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4744 | 2011 | 0.8521 |
| Total | | 99.7133 | | 179.1109 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3061 | | 0.5499 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0195 | | -0.0350 |
| Total | | 0.2867 | | 0.5150 |
