| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.5171 | 3364 | 0.6042 |
| Domestic Equities | ICICI Bank Ltd. | 8.4152 | 3124 | 0.4062 |
| Domestic Equities | Reliance Industries Ltd. | 8.0526 | 3008 | 0.3887 |
| Domestic Equities | Infosys Ltd. | 6.1425 | 1596 | 0.2965 |
| Domestic Equities | ITC Ltd. | 4.0750 | 4125 | 0.1967 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0273 | 522 | 0.1944 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0087 | 1189 | 0.1935 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0087 | 453 | 0.1935 |
| Domestic Equities | Axis Bank Ltd. | 2.9749 | 1264 | 0.1436 |
| Domestic Equities | State Bank of India | 2.9646 | 1706 | 0.1431 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4280 | 395 | 0.1172 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3804 | 651 | 0.1149 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0427 | 395 | 0.0986 |
| Domestic Equities | HCL Technologies Ltd. | 1.7961 | 469 | 0.0867 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7671 | 479 | 0.0853 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6884 | 124 | 0.0815 |
| Domestic Equities | NTPC Ltd. | 1.5828 | 2100 | 0.0764 |
| Domestic Equities | Tata Motors Ltd. | 1.5330 | 941 | 0.0740 |
| Domestic Equities | Trent Ltd. | 1.3797 | 98 | 0.0666 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3715 | 2009 | 0.0662 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3528 | 59 | 0.0653 |
| Domestic Equities | Titan Company Ltd. | 1.2389 | 184 | 0.0598 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1829 | 51 | 0.0571 |
| Domestic Equities | Tata Steel Ltd. | 1.1001 | 3675 | 0.0531 |
| Domestic Equities | Asian Paints Ltd. | 1.0317 | 201 | 0.0498 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0110 | 1586 | 0.0488 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9965 | 281 | 0.0481 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9178 | 49 | 0.0443 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9157 | 1720 | 0.0442 |
| Domestic Equities | Grasim Industries Ltd. | 0.8908 | 165 | 0.0430 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8763 | 645 | 0.0423 |
| Domestic Equities | Coal India Ltd. | 0.8680 | 1006 | 0.0419 |
| Domestic Equities | JSW Steel Ltd. | 0.8515 | 425 | 0.0411 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8059 | 327 | 0.0389 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7914 | 242 | 0.0382 |
| Domestic Equities | Cipla Ltd. | 0.7748 | 244 | 0.0374 |
| Domestic Equities | Shriram Finance Ltd. | 0.7748 | 124 | 0.0374 |
| Domestic Equities | Wipro Ltd. | 0.7499 | 627 | 0.0362 |
| Domestic Equities | Nestle India Ltd. | 0.7354 | 159 | 0.0355 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6733 | 270 | 0.0325 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6443 | 473 | 0.0311 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6360 | 45 | 0.0307 |
| Domestic Equities | Eicher Motors Ltd. | 0.6111 | 61 | 0.0295 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6049 | 293 | 0.0292 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5904 | 198 | 0.0285 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5718 | 58 | 0.0276 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5718 | 288 | 0.0276 |
| Domestic Equities | Britannia Industries Ltd. | 0.5324 | 52 | 0.0257 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5304 | 104 | 0.0256 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5200 | 858 | 0.0251 |
| Total | | 99.5090 | | 4.8033 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4910 | | 0.0237 |
| Total | | 0.4910 | | 0.0237 |
