| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.5649 | 8404 | 0.8330 |
| Domestic Equities | Reliance Industries Ltd. | 8.8241 | 3725 | 0.5850 |
| Domestic Equities | ICICI Bank Ltd. | 7.9552 | 3927 | 0.5274 |
| Domestic Equities | Infosys Ltd. | 4.8314 | 1983 | 0.3203 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7605 | 1499 | 0.3156 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9791 | 646 | 0.2638 |
| Domestic Equities | State Bank of India | 3.3818 | 2283 | 0.2242 |
| Domestic Equities | ITC Ltd. | 3.2219 | 5301 | 0.2136 |
| Domestic Equities | Axis Bank Ltd. | 3.0183 | 1576 | 0.2001 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7302 | 488 | 0.1810 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7181 | 562 | 0.1802 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6895 | 810 | 0.1783 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1796 | 1464 | 0.1445 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8131 | 72 | 0.1202 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7075 | 489 | 0.1132 |
| Domestic Equities | Eternal Ltd. | 1.6064 | 3832 | 0.1065 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5039 | 580 | 0.0997 |
| Domestic Equities | HCL Technologies Ltd. | 1.4269 | 583 | 0.0946 |
| Domestic Equities | Titan Company Ltd. | 1.3877 | 227 | 0.0920 |
| Domestic Equities | NTPC Ltd. | 1.2972 | 2609 | 0.0860 |
| Domestic Equities | Tata Steel Ltd. | 1.2354 | 4550 | 0.0819 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1886 | 1971 | 0.0788 |
| Domestic Equities | Shriram Finance Ltd. | 1.1569 | 770 | 0.0767 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1554 | 65 | 0.0766 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0664 | 797 | 0.0707 |
| Domestic Equities | Asian Paints Ltd. | 1.0408 | 249 | 0.0690 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9940 | 2492 | 0.0659 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9669 | 314 | 0.0641 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9156 | 120 | 0.0607 |
| Domestic Equities | JSW Steel Ltd. | 0.9050 | 515 | 0.0600 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9005 | 406 | 0.0597 |
| Domestic Equities | Grasim Industries Ltd. | 0.8960 | 210 | 0.0594 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8598 | 61 | 0.0570 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8402 | 350 | 0.0557 |
| Domestic Equities | Eicher Motors Ltd. | 0.8266 | 75 | 0.0548 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8025 | 1803 | 0.0532 |
| Domestic Equities | Trent Ltd. | 0.7874 | 122 | 0.0522 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7753 | 2137 | 0.0514 |
| Domestic Equities | Nestle India Ltd. | 0.7648 | 394 | 0.0507 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7587 | 247 | 0.0503 |
| Domestic Equities | Coal India Ltd. | 0.7527 | 1250 | 0.0499 |
| Domestic Equities | Cipla Ltd. | 0.7044 | 309 | 0.0467 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6682 | 591 | 0.0443 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6456 | 359 | 0.0428 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6441 | 409 | 0.0427 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6426 | 335 | 0.0426 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6365 | 1149 | 0.0422 |
| Domestic Equities | Wipro Ltd. | 0.6230 | 1570 | 0.0413 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5837 | 55 | 0.0387 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4872 | 144 | 0.0323 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0302 | 488 | 0.0020 |
| Total | | 98.8521 | | 6.5535 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.1162 | | 0.0740 |
| Total | | 1.1162 | | 0.0740 |
| Rights | Adani Enterprises Ltd. | 0.0317 | 16 | 0.0021 |
| Total | | 0.0317 | | 0.0021 |
