| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.2876 | 327639 | 30.4459 |
| Domestic Equities | ICICI Bank Ltd. | 8.3668 | 152996 | 20.7310 |
| Domestic Equities | Reliance Industries Ltd. | 8.1444 | 144617 | 20.1799 |
| Domestic Equities | Infosys Ltd. | 4.9691 | 75029 | 12.3123 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7420 | 59682 | 11.7496 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9920 | 25154 | 9.8913 |
| Domestic Equities | State Bank of India | 3.8631 | 88863 | 9.5719 |
| Domestic Equities | Axis Bank Ltd. | 3.3950 | 61384 | 8.4121 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7576 | 21872 | 6.8326 |
| Domestic Equities | ITC Ltd. | 2.6835 | 206400 | 6.6492 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6481 | 19119 | 6.5613 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5935 | 157500 | 6.4260 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1342 | 56869 | 5.2880 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8203 | 19007 | 4.5104 |
| Domestic Equities | Eternal Ltd. | 1.6993 | 153888 | 4.2104 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6556 | 2810 | 4.1023 |
| Domestic Equities | HCL Technologies Ltd. | 1.5465 | 22599 | 3.8319 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4602 | 22679 | 3.6180 |
| Domestic Equities | NTPC Ltd. | 1.4590 | 101546 | 3.6150 |
| Domestic Equities | Titan Company Ltd. | 1.4190 | 8840 | 3.5160 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3901 | 76712 | 3.4444 |
| Domestic Equities | Tata Steel Ltd. | 1.3802 | 177071 | 3.4198 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3008 | 2539 | 3.2230 |
| Domestic Equities | Shriram Finance Ltd. | 1.2349 | 29997 | 3.0597 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2042 | 30996 | 2.9837 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0044 | 97020 | 2.4886 |
| Domestic Equities | JSW Steel Ltd. | 0.9862 | 20123 | 2.4437 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9651 | 12247 | 2.3913 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9566 | 13598 | 2.3703 |
| Domestic Equities | Asian Paints Ltd. | 0.9492 | 9685 | 2.3518 |
| Domestic Equities | Grasim Industries Ltd. | 0.9309 | 8182 | 2.3065 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9199 | 2375 | 2.2794 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9054 | 15801 | 2.2434 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9032 | 83208 | 2.2380 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8982 | 4842 | 2.2256 |
| Domestic Equities | Coal India Ltd. | 0.8653 | 48641 | 2.1439 |
| Domestic Equities | Eicher Motors Ltd. | 0.8474 | 2948 | 2.0997 |
| Domestic Equities | Nestle India Ltd. | 0.8257 | 15355 | 2.0459 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7755 | 9614 | 1.9214 |
| Domestic Equities | Trent Ltd. | 0.7260 | 4752 | 1.7989 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7212 | 70211 | 1.7869 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6791 | 23019 | 1.6827 |
| Domestic Equities | Cipla Ltd. | 0.6439 | 12050 | 1.5954 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6417 | 13052 | 1.5899 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6381 | 13944 | 1.5811 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6327 | 44788 | 1.5678 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6194 | 2205 | 1.5348 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6151 | 15928 | 1.5240 |
| Domestic Equities | Wipro Ltd. | 0.5847 | 61157 | 1.4488 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4549 | 5579 | 1.1272 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0249 | 17092 | 0.0618 |
| Total | | 99.8615 | | 247.4345 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5325 | | 1.3194 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0004 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3941 | | -0.9766 |
| Total | | 0.1385 | | 0.3432 |
