| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.8109 | 344099 | 30.5474 |
| Domestic Equities | ICICI Bank Ltd. | 8.5665 | 160680 | 22.1562 |
| Domestic Equities | Reliance Industries Ltd. | 8.1854 | 151879 | 21.1704 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5550 | 62687 | 11.7808 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3697 | 26416 | 11.3016 |
| Domestic Equities | State Bank of India | 4.3363 | 93329 | 11.2153 |
| Domestic Equities | Infosys Ltd. | 3.9604 | 78786 | 10.2430 |
| Domestic Equities | Axis Bank Ltd. | 3.4496 | 64469 | 8.9219 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6555 | 165418 | 6.8682 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6378 | 20081 | 6.8223 |
| Domestic Equities | ITC Ltd. | 2.6285 | 216784 | 6.7983 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3423 | 22970 | 6.0581 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2998 | 59726 | 5.9481 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8048 | 19964 | 4.6678 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6957 | 2952 | 4.3858 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5997 | 23820 | 4.1375 |
| Domestic Equities | NTPC Ltd. | 1.5746 | 106638 | 4.0725 |
| Domestic Equities | Titan Company Ltd. | 1.5534 | 9284 | 4.0177 |
| Domestic Equities | Eternal Ltd. | 1.5390 | 161606 | 3.9804 |
| Domestic Equities | Tata Steel Ltd. | 1.5264 | 185934 | 3.9479 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3853 | 80571 | 3.5830 |
| Domestic Equities | Shriram Finance Ltd. | 1.3149 | 31507 | 3.4009 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3072 | 2667 | 3.3810 |
| Domestic Equities | HCL Technologies Ltd. | 1.2746 | 23731 | 3.2965 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1765 | 101890 | 3.0429 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1636 | 32546 | 3.0095 |
| Domestic Equities | JSW Steel Ltd. | 1.0334 | 21133 | 2.6727 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9914 | 12863 | 2.5641 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9759 | 16595 | 2.5241 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9616 | 2494 | 2.4871 |
| Domestic Equities | Eicher Motors Ltd. | 0.9589 | 3096 | 2.4801 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9492 | 5086 | 2.4551 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9449 | 87375 | 2.4439 |
| Domestic Equities | Asian Paints Ltd. | 0.9344 | 10171 | 2.4168 |
| Domestic Equities | Grasim Industries Ltd. | 0.9303 | 8594 | 2.4061 |
| Domestic Equities | Coal India Ltd. | 0.8504 | 51075 | 2.1995 |
| Domestic Equities | Nestle India Ltd. | 0.8056 | 16130 | 2.0835 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7954 | 10098 | 2.0572 |
| Domestic Equities | Trent Ltd. | 0.7524 | 4990 | 1.9459 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7497 | 14280 | 1.9389 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7281 | 73734 | 1.8832 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7062 | 16728 | 1.8266 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7001 | 2315 | 1.8107 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6959 | 47039 | 1.7999 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6818 | 13709 | 1.7634 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6687 | 24178 | 1.7295 |
| Domestic Equities | Cipla Ltd. | 0.6597 | 12656 | 1.7063 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6462 | 14647 | 1.6712 |
| Domestic Equities | Wipro Ltd. | 0.4990 | 64223 | 1.2906 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4897 | 5859 | 1.2666 |
| Total | | 99.8225 | | 258.1780 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.6648 | | 1.7193 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0005 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4874 | | -1.2606 |
| Total | | 0.1775 | | 0.4592 |
