| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.9010 | 469666 | 47.3235 |
| Domestic Equities | Reliance Industries Ltd. | 8.8791 | 207786 | 32.5705 |
| Domestic Equities | ICICI Bank Ltd. | 8.3014 | 219263 | 30.4512 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7982 | 83750 | 17.6009 |
| Domestic Equities | Infosys Ltd. | 4.7041 | 110607 | 17.2558 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0003 | 36057 | 14.6738 |
| Domestic Equities | State Bank of India | 3.4022 | 127477 | 12.4800 |
| Domestic Equities | ITC Ltd. | 3.2548 | 295342 | 11.9392 |
| Domestic Equities | Axis Bank Ltd. | 3.0735 | 88100 | 11.2742 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7907 | 27245 | 10.2368 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6730 | 31251 | 9.8050 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6062 | 45002 | 9.5602 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3049 | 81491 | 8.4547 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8309 | 27229 | 6.7163 |
| Domestic Equities | Eternal Ltd. | 1.7433 | 213085 | 6.3947 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7356 | 4004 | 6.3664 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6093 | 32230 | 5.9032 |
| Domestic Equities | HCL Technologies Ltd. | 1.4395 | 32510 | 5.2803 |
| Domestic Equities | Titan Company Ltd. | 1.3530 | 12701 | 4.9632 |
| Domestic Equities | NTPC Ltd. | 1.2949 | 145501 | 4.7499 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2360 | 110116 | 4.5340 |
| Domestic Equities | Tata Steel Ltd. | 1.1571 | 252701 | 4.2444 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1492 | 3634 | 4.2154 |
| Domestic Equities | Asian Paints Ltd. | 1.0847 | 13843 | 3.9790 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0813 | 6721 | 3.9664 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0223 | 138919 | 3.7501 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0002 | 17521 | 3.6689 |
| Domestic Equities | Shriram Finance Ltd. | 0.9939 | 42810 | 3.6459 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9758 | 44276 | 3.5793 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9385 | 22695 | 3.4426 |
| Domestic Equities | JSW Steel Ltd. | 0.9073 | 28683 | 3.3281 |
| Domestic Equities | Grasim Industries Ltd. | 0.8785 | 11764 | 3.2226 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8387 | 100469 | 3.0764 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8368 | 3383 | 3.0696 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8056 | 19477 | 2.9552 |
| Domestic Equities | Eicher Motors Ltd. | 0.8047 | 4185 | 2.9519 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7902 | 119160 | 2.8986 |
| Domestic Equities | Trent Ltd. | 0.7854 | 6778 | 2.8809 |
| Domestic Equities | Nestle India Ltd. | 0.7539 | 21928 | 2.7653 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7350 | 13713 | 2.6960 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7193 | 22693 | 2.6387 |
| Domestic Equities | Cipla Ltd. | 0.7186 | 17213 | 2.6358 |
| Domestic Equities | Coal India Ltd. | 0.7135 | 69576 | 2.6171 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6844 | 32847 | 2.5105 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6429 | 18734 | 2.3582 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6411 | 20059 | 2.3517 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6198 | 63723 | 2.2736 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6185 | 3093 | 2.2689 |
| Domestic Equities | Wipro Ltd. | 0.5959 | 87605 | 2.1860 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4992 | 8031 | 1.8312 |
| Total | | 99.9239 | | 366.5421 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2871 | | 1.0532 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2110 | | -0.7741 |
| Total | | 0.0761 | | 0.2791 |
