| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1853 | 113999 | 22.1717 |
| Domestic Equities | ICICI Bank Ltd. | 9.0945 | 105774 | 15.2928 |
| Domestic Equities | Reliance Industries Ltd. | 8.5794 | 101532 | 14.4267 |
| Domestic Equities | Infosys Ltd. | 5.0134 | 53947 | 8.4303 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4379 | 40203 | 7.4625 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8448 | 17592 | 6.4652 |
| Domestic Equities | ITC Ltd. | 3.4680 | 139496 | 5.8316 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1523 | 15305 | 5.3007 |
| Domestic Equities | Axis Bank Ltd. | 3.0360 | 42822 | 5.1052 |
| Domestic Equities | State Bank of India | 2.7811 | 57572 | 4.6766 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7187 | 22035 | 4.5716 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3508 | 13279 | 3.9529 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1396 | 3919 | 3.5978 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8573 | 13300 | 3.1232 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6119 | 16157 | 2.7105 |
| Domestic Equities | HCL Technologies Ltd. | 1.5470 | 15895 | 2.6014 |
| Domestic Equities | Eternal Ltd. | 1.4754 | 104107 | 2.4810 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4410 | 1967 | 2.4231 |
| Domestic Equities | NTPC Ltd. | 1.4110 | 71058 | 2.3726 |
| Domestic Equities | Tata Motors Ltd. | 1.3381 | 31273 | 2.2501 |
| Domestic Equities | Titan Company Ltd. | 1.3067 | 6181 | 2.1973 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2275 | 53670 | 2.0641 |
| Domestic Equities | Tata Steel Ltd. | 1.1866 | 123918 | 1.9953 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1704 | 67919 | 1.9680 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1620 | 1743 | 1.9539 |
| Domestic Equities | Trent Ltd. | 1.1176 | 3330 | 1.8793 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9781 | 8153 | 1.6448 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9423 | 11059 | 1.5845 |
| Domestic Equities | Asian Paints Ltd. | 0.9107 | 6779 | 1.5314 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8897 | 9505 | 1.4960 |
| Domestic Equities | Grasim Industries Ltd. | 0.8708 | 5752 | 1.4643 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8507 | 1662 | 1.4305 |
| Domestic Equities | JSW Steel Ltd. | 0.8401 | 14218 | 1.4126 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8368 | 49087 | 1.4071 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8287 | 58207 | 1.3935 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8174 | 21697 | 1.3745 |
| Domestic Equities | Coal India Ltd. | 0.8042 | 34037 | 1.3523 |
| Domestic Equities | Shriram Finance Ltd. | 0.7975 | 20974 | 1.3410 |
| Domestic Equities | Nestle India Ltd. | 0.7657 | 5373 | 1.2875 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7412 | 16043 | 1.2463 |
| Domestic Equities | Cipla Ltd. | 0.7348 | 8430 | 1.2356 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7238 | 6716 | 1.2171 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6801 | 9141 | 1.1437 |
| Domestic Equities | Eicher Motors Ltd. | 0.6531 | 2059 | 1.0982 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6420 | 9758 | 1.0795 |
| Domestic Equities | Wipro Ltd. | 0.6320 | 42565 | 1.0627 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6195 | 1514 | 1.0417 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5849 | 3903 | 0.9835 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4985 | 1945 | 0.8382 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4794 | 9869 | 0.8062 |
| Total | | 99.7761 | | 167.7781 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1189 | | 0.1999 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1050 | | 0.1765 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Total | | 0.2239 | | 0.3765 |
