| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.3143 | 3868 | 0.7446 |
| Domestic Equities | ICICI Bank Ltd. | 9.1730 | 3595 | 0.5130 |
| Domestic Equities | Reliance Industries Ltd. | 8.6652 | 3449 | 0.4846 |
| Domestic Equities | Infosys Ltd. | 4.9173 | 1833 | 0.2750 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5615 | 1368 | 0.2551 |
| Domestic Equities | ITC Ltd. | 3.6066 | 4737 | 0.2017 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5601 | 596 | 0.1991 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2114 | 520 | 0.1796 |
| Domestic Equities | Axis Bank Ltd. | 3.0827 | 1455 | 0.1724 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9611 | 750 | 0.1656 |
| Domestic Equities | State Bank of India | 2.7555 | 1954 | 0.1541 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3675 | 452 | 0.1324 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0527 | 133 | 0.1148 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8936 | 452 | 0.1059 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8060 | 551 | 0.1010 |
| Domestic Equities | NTPC Ltd. | 1.5270 | 2409 | 0.0854 |
| Domestic Equities | HCL Technologies Ltd. | 1.5127 | 540 | 0.0846 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4680 | 67 | 0.0821 |
| Domestic Equities | Eternal Ltd. | 1.4090 | 3388 | 0.0788 |
| Domestic Equities | Titan Company Ltd. | 1.2696 | 210 | 0.0710 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2660 | 2303 | 0.0708 |
| Domestic Equities | Tata Motors Ltd. | 1.2356 | 1073 | 0.0691 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2284 | 59 | 0.0687 |
| Domestic Equities | Tata Steel Ltd. | 1.0550 | 4214 | 0.0590 |
| Domestic Equities | Trent Ltd. | 1.0443 | 113 | 0.0584 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0246 | 1823 | 0.0573 |
| Domestic Equities | Asian Paints Ltd. | 0.9978 | 230 | 0.0558 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9638 | 276 | 0.0539 |
| Domestic Equities | Grasim Industries Ltd. | 0.9549 | 195 | 0.0534 |
| Domestic Equities | JSW Steel Ltd. | 0.8887 | 483 | 0.0497 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8672 | 323 | 0.0485 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8637 | 1975 | 0.0483 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8225 | 737 | 0.0460 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8154 | 375 | 0.0456 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8046 | 56 | 0.0450 |
| Domestic Equities | Coal India Ltd. | 0.7957 | 1156 | 0.0445 |
| Domestic Equities | Cipla Ltd. | 0.7921 | 286 | 0.0443 |
| Domestic Equities | Nestle India Ltd. | 0.7814 | 183 | 0.0437 |
| Domestic Equities | Shriram Finance Ltd. | 0.7796 | 712 | 0.0436 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7421 | 1592 | 0.0415 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7242 | 544 | 0.0405 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7206 | 228 | 0.0403 |
| Domestic Equities | Eicher Motors Ltd. | 0.6974 | 70 | 0.0390 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6902 | 331 | 0.0386 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6580 | 311 | 0.0368 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6366 | 51 | 0.0356 |
| Domestic Equities | Wipro Ltd. | 0.6223 | 1442 | 0.0348 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5436 | 132 | 0.0304 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5007 | 334 | 0.0280 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4524 | 66 | 0.0253 |
| Total | | 100.0840 | | 5.5972 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0840 | | -0.0047 |
| Total | | -0.0840 | | -0.0047 |
