| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0908 | 256852 | 24.4420 |
| Domestic Equities | ICICI Bank Ltd. | 8.9879 | 120056 | 16.7814 |
| Domestic Equities | Reliance Industries Ltd. | 8.2952 | 114118 | 15.4881 |
| Domestic Equities | Infosys Ltd. | 4.7755 | 60672 | 8.9164 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6440 | 45907 | 8.6709 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8141 | 19776 | 7.1213 |
| Domestic Equities | ITC Ltd. | 3.4410 | 156799 | 6.4248 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8420 | 17202 | 5.3063 |
| Domestic Equities | State Bank of India | 2.7814 | 64713 | 5.1932 |
| Domestic Equities | Axis Bank Ltd. | 2.6984 | 48204 | 5.0383 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6000 | 24764 | 4.8545 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5505 | 14884 | 4.7621 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1293 | 14947 | 3.9756 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1044 | 44758 | 3.9291 |
| Domestic Equities | Eternal Ltd. | 1.9685 | 117071 | 3.6754 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7507 | 2210 | 3.2688 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5510 | 18161 | 2.8958 |
| Domestic Equities | NTPC Ltd. | 1.4011 | 79865 | 2.6160 |
| Domestic Equities | HCL Technologies Ltd. | 1.3903 | 17843 | 2.5958 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3533 | 1999 | 2.5267 |
| Domestic Equities | Titan Company Ltd. | 1.3504 | 6948 | 2.5213 |
| Domestic Equities | Tata Motors Ltd. | 1.2596 | 35155 | 2.3519 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1935 | 60324 | 2.2284 |
| Domestic Equities | Tata Steel Ltd. | 1.1524 | 139283 | 2.1516 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1250 | 76313 | 2.1005 |
| Domestic Equities | Trent Ltd. | 1.0621 | 3743 | 1.9830 |
| Domestic Equities | Asian Paints Ltd. | 1.0279 | 7620 | 1.9192 |
| Domestic Equities | Grasim Industries Ltd. | 0.9565 | 6434 | 1.7858 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9375 | 9148 | 1.7505 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9214 | 55190 | 1.7203 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9196 | 24391 | 1.7170 |
| Domestic Equities | JSW Steel Ltd. | 0.8790 | 15986 | 1.6411 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.8740 | 12430 | 1.6318 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8626 | 1866 | 1.6106 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8479 | 10687 | 1.5832 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8189 | 65425 | 1.5290 |
| Domestic Equities | Cipla Ltd. | 0.8065 | 9474 | 1.5058 |
| Domestic Equities | Coal India Ltd. | 0.7680 | 38258 | 1.4339 |
| Domestic Equities | Eicher Motors Ltd. | 0.7574 | 2317 | 1.4141 |
| Domestic Equities | Nestle India Ltd. | 0.7479 | 12078 | 1.3965 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7464 | 18050 | 1.3936 |
| Domestic Equities | Shriram Finance Ltd. | 0.7326 | 23575 | 1.3679 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7303 | 7552 | 1.3635 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6937 | 1702 | 1.2952 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6922 | 10256 | 1.2924 |
| Domestic Equities | Wipro Ltd. | 0.6417 | 48042 | 1.1982 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6259 | 10969 | 1.1686 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5959 | 2187 | 1.1127 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5274 | 4387 | 0.9847 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4393 | 11093 | 0.8203 |
| Total | | 99.8628 | | 186.4551 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3373 | | 0.6297 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2002 | | -0.3739 |
| Total | | 0.1372 | | 0.2561 |
