| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1889 | 3662 | 0.6344 |
| Domestic Equities | ICICI Bank Ltd. | 8.5071 | 3398 | 0.4092 |
| Domestic Equities | Reliance Industries Ltd. | 8.1558 | 3269 | 0.3923 |
| Domestic Equities | Infosys Ltd. | 6.0872 | 1735 | 0.2928 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2182 | 1292 | 0.2029 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7297 | 567 | 0.1794 |
| Domestic Equities | ITC Ltd. | 3.6756 | 4477 | 0.1768 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5633 | 492 | 0.1714 |
| Domestic Equities | Axis Bank Ltd. | 2.8981 | 1373 | 0.1394 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7962 | 707 | 0.1345 |
| Domestic Equities | State Bank of India | 2.6528 | 1853 | 0.1276 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3950 | 135 | 0.1152 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2889 | 426 | 0.1101 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9438 | 427 | 0.0935 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7214 | 520 | 0.0828 |
| Domestic Equities | HCL Technologies Ltd. | 1.6694 | 510 | 0.0803 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5655 | 63 | 0.0753 |
| Domestic Equities | NTPC Ltd. | 1.4761 | 2280 | 0.0710 |
| Domestic Equities | Tata Motors Ltd. | 1.3014 | 1009 | 0.0626 |
| Domestic Equities | Titan Company Ltd. | 1.2723 | 199 | 0.0612 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1580 | 55 | 0.0557 |
| Domestic Equities | Tata Steel Ltd. | 1.1372 | 3990 | 0.0547 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1372 | 2181 | 0.0547 |
| Domestic Equities | Trent Ltd. | 1.0790 | 107 | 0.0519 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0228 | 263 | 0.0492 |
| Domestic Equities | Asian Paints Ltd. | 0.9875 | 218 | 0.0475 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9459 | 306 | 0.0455 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9231 | 700 | 0.0444 |
| Domestic Equities | JSW Steel Ltd. | 0.9127 | 462 | 0.0439 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8815 | 1722 | 0.0424 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8752 | 1868 | 0.0421 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8711 | 53 | 0.0419 |
| Domestic Equities | Shriram Finance Ltd. | 0.8628 | 673 | 0.0415 |
| Domestic Equities | Grasim Industries Ltd. | 0.8586 | 179 | 0.0413 |
| Domestic Equities | Coal India Ltd. | 0.8378 | 1092 | 0.0403 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7900 | 355 | 0.0380 |
| Domestic Equities | Nestle India Ltd. | 0.7879 | 173 | 0.0379 |
| Domestic Equities | Wipro Ltd. | 0.7879 | 1364 | 0.0379 |
| Domestic Equities | Cipla Ltd. | 0.7755 | 265 | 0.0373 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6819 | 294 | 0.0328 |
| Domestic Equities | Eicher Motors Ltd. | 0.6549 | 66 | 0.0315 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6549 | 318 | 0.0315 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6507 | 515 | 0.0313 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6424 | 216 | 0.0309 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6278 | 313 | 0.0302 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6175 | 49 | 0.0297 |
| Domestic Equities | Britannia Industries Ltd. | 0.5447 | 57 | 0.0262 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5239 | 120 | 0.0252 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4740 | 62 | 0.0228 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4594 | 932 | 0.0221 |
| Total | | 99.2703 | | 4.7750 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7297 | | 0.0351 |
| Total | | 0.7297 | | 0.0351 |
