| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.8228 | 469911 | 41.7163 |
| Domestic Equities | ICICI Bank Ltd. | 8.5778 | 219497 | 30.2664 |
| Domestic Equities | Reliance Industries Ltd. | 8.1838 | 207161 | 28.8762 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5602 | 85620 | 16.0906 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3676 | 36021 | 15.4109 |
| Domestic Equities | State Bank of India | 4.3446 | 127567 | 15.3297 |
| Domestic Equities | Infosys Ltd. | 3.9542 | 107316 | 13.9522 |
| Domestic Equities | Axis Bank Ltd. | 3.4406 | 87723 | 12.1400 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6574 | 225836 | 9.3767 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6339 | 27355 | 9.2936 |
| Domestic Equities | ITC Ltd. | 2.6260 | 295461 | 9.2657 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3414 | 31324 | 8.2614 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3044 | 81645 | 8.1310 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8103 | 27320 | 6.3877 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7011 | 4040 | 6.0022 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5992 | 32486 | 5.6428 |
| Domestic Equities | NTPC Ltd. | 1.5612 | 144243 | 5.5086 |
| Domestic Equities | Titan Company Ltd. | 1.5506 | 12643 | 5.4713 |
| Domestic Equities | Tata Steel Ltd. | 1.5330 | 254744 | 5.4090 |
| Domestic Equities | Eternal Ltd. | 1.5326 | 219559 | 5.4077 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3896 | 110253 | 4.9030 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3067 | 3637 | 4.6106 |
| Domestic Equities | Shriram Finance Ltd. | 1.3045 | 42643 | 4.6029 |
| Domestic Equities | HCL Technologies Ltd. | 1.2670 | 32183 | 4.4705 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1678 | 137966 | 4.1204 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1546 | 44058 | 4.0740 |
| Domestic Equities | JSW Steel Ltd. | 1.0208 | 28479 | 3.6017 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9805 | 17355 | 3.4595 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9743 | 22603 | 3.4379 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9525 | 3370 | 3.3607 |
| Domestic Equities | Eicher Motors Ltd. | 0.9503 | 4186 | 3.3532 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9457 | 6913 | 3.3370 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9381 | 118342 | 3.3100 |
| Domestic Equities | Asian Paints Ltd. | 0.9282 | 13783 | 3.2751 |
| Domestic Equities | Grasim Industries Ltd. | 0.9235 | 11639 | 3.2587 |
| Domestic Equities | Coal India Ltd. | 0.8417 | 68963 | 2.9699 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8086 | 14005 | 2.8531 |
| Domestic Equities | Nestle India Ltd. | 0.7987 | 21817 | 2.8181 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7528 | 19563 | 2.6563 |
| Domestic Equities | Trent Ltd. | 0.7484 | 6772 | 2.6407 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7203 | 99519 | 2.5417 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7029 | 3171 | 2.4802 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7001 | 64556 | 2.4702 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6969 | 22520 | 2.4591 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6741 | 18492 | 2.3786 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6624 | 32676 | 2.3373 |
| Domestic Equities | Cipla Ltd. | 0.6538 | 17112 | 2.3070 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6515 | 20148 | 2.2989 |
| Domestic Equities | Wipro Ltd. | 0.5044 | 88561 | 1.7797 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4849 | 7915 | 1.7111 |
| Total | | 99.7084 | | 351.8171 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.4070 | | 1.4361 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1154 | | -0.4072 |
| Total | | 0.2916 | | 1.0289 |
