| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1525 | 223204 | 42.9668 |
| Domestic Equities | ICICI Bank Ltd. | 8.9778 | 205526 | 29.3286 |
| Domestic Equities | Reliance Industries Ltd. | 8.6528 | 201189 | 28.2671 |
| Domestic Equities | Infosys Ltd. | 4.9435 | 107657 | 16.1496 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4792 | 78481 | 14.6328 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5940 | 35142 | 11.7409 |
| Domestic Equities | ITC Ltd. | 3.5938 | 275721 | 11.7402 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2281 | 30534 | 10.5455 |
| Domestic Equities | Axis Bank Ltd. | 3.0668 | 84546 | 10.0187 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9576 | 43757 | 9.6620 |
| Domestic Equities | State Bank of India | 2.7403 | 113512 | 8.9521 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3678 | 26410 | 7.7350 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0569 | 7782 | 6.7194 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8901 | 26363 | 6.1745 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7744 | 31635 | 5.7965 |
| Domestic Equities | HCL Technologies Ltd. | 1.5442 | 32182 | 5.0445 |
| Domestic Equities | NTPC Ltd. | 1.5178 | 139844 | 4.9582 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4655 | 3906 | 4.7876 |
| Domestic Equities | Eternal Ltd. | 1.4638 | 205665 | 4.7821 |
| Domestic Equities | Titan Company Ltd. | 1.2797 | 12369 | 4.1804 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2648 | 134397 | 4.1320 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2329 | 3460 | 4.0278 |
| Domestic Equities | Tata Motors Ltd. | 1.2251 | 62124 | 4.0023 |
| Domestic Equities | Tata Steel Ltd. | 1.0627 | 247834 | 3.4717 |
| Domestic Equities | Trent Ltd. | 1.0410 | 6575 | 3.4009 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0196 | 106049 | 3.3310 |
| Domestic Equities | Asian Paints Ltd. | 0.9976 | 13435 | 3.2589 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9633 | 16124 | 3.1468 |
| Domestic Equities | Grasim Industries Ltd. | 0.9524 | 11366 | 3.1114 |
| Domestic Equities | JSW Steel Ltd. | 0.8929 | 28324 | 2.9168 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8762 | 19044 | 2.8623 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8595 | 114863 | 2.8078 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8219 | 42984 | 2.6850 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.8160 | 21913 | 2.6657 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8102 | 3296 | 2.6467 |
| Domestic Equities | Coal India Ltd. | 0.8046 | 68219 | 2.6285 |
| Domestic Equities | Cipla Ltd. | 0.7838 | 16518 | 2.5605 |
| Domestic Equities | Nestle India Ltd. | 0.7791 | 10657 | 2.5451 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7775 | 97532 | 2.5399 |
| Domestic Equities | Shriram Finance Ltd. | 0.7749 | 41385 | 2.5315 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7228 | 31751 | 2.3613 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7191 | 13304 | 2.3492 |
| Domestic Equities | Eicher Motors Ltd. | 0.6903 | 4051 | 2.2552 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6894 | 19318 | 2.2521 |
| Domestic Equities | Wipro Ltd. | 0.6568 | 88841 | 2.1455 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6499 | 17932 | 2.1230 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6339 | 2968 | 2.0708 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5450 | 7736 | 1.7803 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5016 | 19545 | 1.6387 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4621 | 3944 | 1.5095 |
| Total | | 99.7734 | | 325.9407 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.5925 | | 1.9355 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3659 | | -1.1954 |
| Total | | 0.2266 | | 0.7401 |
