| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.3060 | 112277 | 21.6133 |
| Domestic Equities | ICICI Bank Ltd. | 9.1520 | 104175 | 14.8658 |
| Domestic Equities | Reliance Industries Ltd. | 8.6495 | 99998 | 14.0497 |
| Domestic Equities | Infosys Ltd. | 4.9068 | 53131 | 7.9702 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5450 | 39595 | 7.3825 |
| Domestic Equities | ITC Ltd. | 3.6014 | 137387 | 5.8499 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5637 | 17326 | 5.7886 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2051 | 15074 | 5.2061 |
| Domestic Equities | Axis Bank Ltd. | 3.0768 | 42175 | 4.9977 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9501 | 21702 | 4.7920 |
| Domestic Equities | State Bank of India | 2.7531 | 56705 | 4.4720 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3583 | 13079 | 3.8306 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0519 | 3860 | 3.3329 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8887 | 13099 | 3.0679 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7950 | 15912 | 2.9156 |
| Domestic Equities | NTPC Ltd. | 1.5276 | 69984 | 2.4813 |
| Domestic Equities | HCL Technologies Ltd. | 1.5107 | 15655 | 2.4539 |
| Domestic Equities | Eternal Ltd. | 1.4678 | 102538 | 2.3842 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4616 | 1937 | 2.3742 |
| Domestic Equities | Titan Company Ltd. | 1.2665 | 6087 | 2.0572 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2661 | 66892 | 2.0566 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2305 | 1717 | 1.9988 |
| Domestic Equities | Tata Motors Ltd. | 1.2217 | 30801 | 1.9844 |
| Domestic Equities | Tata Steel Ltd. | 1.0525 | 122044 | 1.7096 |
| Domestic Equities | Trent Ltd. | 1.0445 | 3280 | 1.6966 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0221 | 52860 | 1.6603 |
| Domestic Equities | Asian Paints Ltd. | 0.9970 | 6676 | 1.6194 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9648 | 8030 | 1.5671 |
| Domestic Equities | Grasim Industries Ltd. | 0.9547 | 5665 | 1.5508 |
| Domestic Equities | JSW Steel Ltd. | 0.8878 | 14003 | 1.4420 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8662 | 9361 | 1.4070 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8628 | 57327 | 1.4014 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8218 | 21369 | 1.3348 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.8157 | 10892 | 1.3250 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8093 | 1637 | 1.3145 |
| Domestic Equities | Coal India Ltd. | 0.7952 | 33523 | 1.2916 |
| Domestic Equities | Cipla Ltd. | 0.7923 | 8303 | 1.2870 |
| Domestic Equities | Nestle India Ltd. | 0.7780 | 5292 | 1.2638 |
| Domestic Equities | Shriram Finance Ltd. | 0.7779 | 20657 | 1.2636 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7751 | 48345 | 1.2590 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7234 | 15800 | 1.1750 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7191 | 6615 | 1.1681 |
| Domestic Equities | Eicher Motors Ltd. | 0.6951 | 2028 | 1.1290 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6898 | 9611 | 1.1205 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6562 | 9003 | 1.0659 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6404 | 1491 | 1.0403 |
| Domestic Equities | Wipro Ltd. | 0.6233 | 41922 | 1.0124 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5446 | 3844 | 0.8846 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5017 | 9720 | 0.8149 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4514 | 1916 | 0.7333 |
| Total | | 100.0185 | | 162.4629 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3262 | | 0.5298 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3447 | | -0.5599 |
| Total | | -0.0185 | | -0.0300 |
