| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.6114 | 8271 | 0.8334 |
| Domestic Equities | Reliance Industries Ltd. | 8.6951 | 3666 | 0.5746 |
| Domestic Equities | ICICI Bank Ltd. | 8.1201 | 3864 | 0.5366 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6941 | 1476 | 0.3102 |
| Domestic Equities | Infosys Ltd. | 4.6063 | 1951 | 0.3044 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9163 | 636 | 0.2588 |
| Domestic Equities | State Bank of India | 3.3291 | 2247 | 0.2200 |
| Domestic Equities | ITC Ltd. | 3.1914 | 5217 | 0.2109 |
| Domestic Equities | Axis Bank Ltd. | 3.0038 | 1551 | 0.1985 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7299 | 480 | 0.1804 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6255 | 553 | 0.1735 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5589 | 796 | 0.1691 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2623 | 1441 | 0.1495 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7947 | 481 | 0.1186 |
| Domestic Equities | Eternal Ltd. | 1.7130 | 3771 | 0.1132 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7085 | 71 | 0.1129 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5829 | 571 | 0.1046 |
| Domestic Equities | HCL Technologies Ltd. | 1.4103 | 574 | 0.0932 |
| Domestic Equities | Titan Company Ltd. | 1.3180 | 223 | 0.0871 |
| Domestic Equities | NTPC Ltd. | 1.2681 | 2567 | 0.0838 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2091 | 1940 | 0.0799 |
| Domestic Equities | Tata Steel Ltd. | 1.1380 | 4478 | 0.0752 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1228 | 64 | 0.0742 |
| Domestic Equities | Asian Paints Ltd. | 1.0653 | 245 | 0.0704 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0532 | 118 | 0.0696 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0018 | 2453 | 0.0662 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9791 | 309 | 0.0647 |
| Domestic Equities | Shriram Finance Ltd. | 0.9776 | 758 | 0.0646 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9594 | 784 | 0.0634 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9185 | 400 | 0.0607 |
| Domestic Equities | JSW Steel Ltd. | 0.8898 | 507 | 0.0588 |
| Domestic Equities | Grasim Industries Ltd. | 0.8580 | 207 | 0.0567 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8232 | 60 | 0.0544 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8232 | 1775 | 0.0544 |
| Domestic Equities | Eicher Motors Ltd. | 0.8005 | 75 | 0.0529 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7899 | 344 | 0.0522 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7748 | 2103 | 0.0512 |
| Domestic Equities | Trent Ltd. | 0.7718 | 120 | 0.0510 |
| Domestic Equities | Nestle India Ltd. | 0.7400 | 388 | 0.0489 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7233 | 243 | 0.0478 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7097 | 403 | 0.0469 |
| Domestic Equities | Cipla Ltd. | 0.7067 | 305 | 0.0467 |
| Domestic Equities | Coal India Ltd. | 0.7006 | 1230 | 0.0463 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6719 | 581 | 0.0444 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6280 | 330 | 0.0415 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6265 | 353 | 0.0414 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6114 | 1131 | 0.0404 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6098 | 55 | 0.0403 |
| Domestic Equities | Wipro Ltd. | 0.5841 | 1545 | 0.0386 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4873 | 141 | 0.0322 |
| Total | | 97.8951 | | 6.4692 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.0928 | | 0.1383 |
| Total | | 2.0928 | | 0.1383 |
| Rights | Adani Enterprises Ltd. | 0.0121 | 16 | 0.0008 |
| Total | | 0.0121 | | 0.0008 |
