| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8885 | 265104 | 25.2114 |
| Domestic Equities | ICICI Bank Ltd. | 8.5357 | 123863 | 16.6967 |
| Domestic Equities | Reliance Industries Ltd. | 8.1938 | 117507 | 16.0280 |
| Domestic Equities | Infosys Ltd. | 4.6092 | 62534 | 9.0162 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5430 | 47310 | 8.8867 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8129 | 20384 | 7.4585 |
| Domestic Equities | ITC Ltd. | 3.4331 | 167240 | 6.7155 |
| Domestic Equities | State Bank of India | 3.2120 | 72017 | 6.2831 |
| Domestic Equities | Axis Bank Ltd. | 2.8756 | 49708 | 5.6250 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6950 | 15383 | 5.2718 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6176 | 17727 | 5.1203 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6005 | 25527 | 5.0868 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3582 | 46181 | 4.6130 |
| Domestic Equities | Eternal Ltd. | 2.0112 | 120863 | 3.9341 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9801 | 15404 | 3.8732 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8667 | 2278 | 3.6514 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4909 | 18292 | 2.9163 |
| Domestic Equities | NTPC Ltd. | 1.4323 | 82295 | 2.8017 |
| Domestic Equities | HCL Technologies Ltd. | 1.3022 | 18390 | 2.5472 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2871 | 2060 | 2.5177 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2838 | 62169 | 2.5113 |
| Domestic Equities | Tata Motors Ltd. | 1.2608 | 36257 | 2.4662 |
| Domestic Equities | Tata Steel Ltd. | 1.2384 | 143541 | 2.4225 |
| Domestic Equities | Titan Company Ltd. | 1.2330 | 7163 | 2.4118 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1264 | 78624 | 2.2034 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0897 | 3810 | 2.1315 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0163 | 9908 | 1.9879 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9792 | 25139 | 1.9155 |
| Domestic Equities | JSW Steel Ltd. | 0.9498 | 16259 | 1.8579 |
| Domestic Equities | Asian Paints Ltd. | 0.9429 | 7849 | 1.8445 |
| Domestic Equities | Grasim Industries Ltd. | 0.9347 | 6632 | 1.8284 |
| Domestic Equities | Trent Ltd. | 0.9213 | 3853 | 1.8022 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9191 | 12810 | 1.7979 |
| Domestic Equities | Eicher Motors Ltd. | 0.8552 | 2388 | 1.6729 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8536 | 1924 | 1.6697 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8527 | 56885 | 1.6679 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8256 | 67426 | 1.6149 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7889 | 11020 | 1.5431 |
| Domestic Equities | Coal India Ltd. | 0.7858 | 39418 | 1.5371 |
| Domestic Equities | Shriram Finance Ltd. | 0.7654 | 24303 | 1.4973 |
| Domestic Equities | Cipla Ltd. | 0.7503 | 9763 | 1.4677 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7362 | 12919 | 1.4401 |
| Domestic Equities | Nestle India Ltd. | 0.7335 | 12445 | 1.4348 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7203 | 18626 | 1.4090 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7128 | 7787 | 1.3943 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6643 | 1754 | 1.2995 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6616 | 10575 | 1.2941 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6527 | 11305 | 1.2767 |
| Domestic Equities | Wipro Ltd. | 0.6060 | 49524 | 1.1855 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5792 | 4521 | 1.1329 |
| Total | | 100.1850 | | 195.9731 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5112 | | 0.9999 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.6963 | | -1.3619 |
| Total | | -0.1850 | | -0.3619 |
