| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8926 | 288776 | 29.0971 |
| Domestic Equities | Reliance Industries Ltd. | 8.8899 | 127997 | 20.0635 |
| Domestic Equities | ICICI Bank Ltd. | 8.3028 | 134926 | 18.7385 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7988 | 51534 | 10.8304 |
| Domestic Equities | Infosys Ltd. | 4.7087 | 68118 | 10.6271 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0040 | 22205 | 9.0365 |
| Domestic Equities | State Bank of India | 3.4029 | 78447 | 7.6800 |
| Domestic Equities | ITC Ltd. | 3.2630 | 182171 | 7.3643 |
| Domestic Equities | Axis Bank Ltd. | 3.0703 | 54148 | 6.9293 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7896 | 16756 | 6.2957 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6845 | 19310 | 6.0585 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6173 | 27805 | 5.9069 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3126 | 50306 | 5.2192 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8339 | 16780 | 4.1390 |
| Domestic Equities | Eternal Ltd. | 1.7507 | 131659 | 3.9511 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7479 | 2481 | 3.9448 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6171 | 19925 | 3.6495 |
| Domestic Equities | HCL Technologies Ltd. | 1.4416 | 20032 | 3.2536 |
| Domestic Equities | Titan Company Ltd. | 1.3509 | 7802 | 3.0488 |
| Domestic Equities | NTPC Ltd. | 1.2967 | 89644 | 2.9264 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2356 | 67723 | 2.7885 |
| Domestic Equities | Tata Steel Ltd. | 1.1636 | 156359 | 2.6262 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1534 | 2244 | 2.6030 |
| Domestic Equities | Asian Paints Ltd. | 1.0889 | 8550 | 2.4576 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0802 | 4131 | 2.4379 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0245 | 85648 | 2.3121 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0014 | 10793 | 2.2601 |
| Domestic Equities | Shriram Finance Ltd. | 0.9990 | 26475 | 2.2547 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9809 | 27385 | 2.2138 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9379 | 13954 | 2.1167 |
| Domestic Equities | JSW Steel Ltd. | 0.9106 | 17712 | 2.0551 |
| Domestic Equities | Grasim Industries Ltd. | 0.8768 | 7224 | 1.9789 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8427 | 2096 | 1.9018 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8407 | 61964 | 1.8973 |
| Domestic Equities | Eicher Motors Ltd. | 0.8132 | 2602 | 1.8353 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8070 | 12003 | 1.8212 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7916 | 73447 | 1.7866 |
| Domestic Equities | Trent Ltd. | 0.7904 | 4197 | 1.7839 |
| Domestic Equities | Nestle India Ltd. | 0.7575 | 13557 | 1.7097 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7390 | 8483 | 1.6678 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7241 | 14054 | 1.6342 |
| Domestic Equities | Cipla Ltd. | 0.7216 | 10635 | 1.6285 |
| Domestic Equities | Coal India Ltd. | 0.7157 | 42939 | 1.6152 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6871 | 20290 | 1.5508 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6425 | 11519 | 1.4500 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6397 | 12315 | 1.4438 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6244 | 39495 | 1.4092 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6208 | 1910 | 1.4011 |
| Domestic Equities | Wipro Ltd. | 0.5964 | 53947 | 1.3461 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4976 | 4925 | 1.1230 |
| Total | | 100.0806 | | 225.8703 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.4606 | | 1.0395 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0005 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.5413 | | -1.2218 |
| Total | | -0.0806 | | -0.1818 |
