| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.6498 | 8871 | 0.6846 |
| Domestic Equities | Reliance Industries Ltd. | 8.7115 | 3914 | 0.5600 |
| Domestic Equities | ICICI Bank Ltd. | 8.1421 | 4143 | 0.5234 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2191 | 1778 | 0.3355 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2531 | 681 | 0.2734 |
| Domestic Equities | State Bank of India | 3.9979 | 2405 | 0.2570 |
| Domestic Equities | Infosys Ltd. | 3.7350 | 2032 | 0.2401 |
| Domestic Equities | Axis Bank Ltd. | 3.2792 | 1662 | 0.2108 |
| Domestic Equities | ITC Ltd. | 2.7348 | 5584 | 0.1758 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5434 | 4266 | 0.1635 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4968 | 518 | 0.1605 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2790 | 592 | 0.1465 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2588 | 1550 | 0.1452 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7999 | 514 | 0.1157 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7236 | 613 | 0.1108 |
| Domestic Equities | NTPC Ltd. | 1.7050 | 2745 | 0.1096 |
| Domestic Equities | Titan Company Ltd. | 1.6303 | 239 | 0.1048 |
| Domestic Equities | Eternal Ltd. | 1.6038 | 4175 | 0.1031 |
| Domestic Equities | Tata Steel Ltd. | 1.5743 | 4788 | 0.1012 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5743 | 76 | 0.1012 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3923 | 2074 | 0.0895 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3534 | 838 | 0.0870 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2989 | 2623 | 0.0835 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2429 | 69 | 0.0799 |
| Domestic Equities | Shriram Finance Ltd. | 1.1838 | 812 | 0.0761 |
| Domestic Equities | HCL Technologies Ltd. | 1.1418 | 612 | 0.0734 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1014 | 427 | 0.0708 |
| Domestic Equities | JSW Steel Ltd. | 1.0687 | 543 | 0.0687 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0485 | 2250 | 0.0674 |
| Domestic Equities | Asian Paints Ltd. | 0.9956 | 262 | 0.0640 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9956 | 64 | 0.0640 |
| Domestic Equities | Coal India Ltd. | 0.9847 | 1315 | 0.0633 |
| Domestic Equities | Grasim Industries Ltd. | 0.9614 | 221 | 0.0618 |
| Domestic Equities | Nestle India Ltd. | 0.9412 | 415 | 0.0605 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9085 | 334 | 0.0584 |
| Domestic Equities | Eicher Motors Ltd. | 0.8851 | 80 | 0.0569 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8758 | 131 | 0.0563 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8431 | 368 | 0.0542 |
| Domestic Equities | Trent Ltd. | 0.8323 | 129 | 0.0535 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7358 | 260 | 0.0473 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7280 | 1901 | 0.0468 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7265 | 353 | 0.0467 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7125 | 60 | 0.0458 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6720 | 377 | 0.0432 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6658 | 431 | 0.0428 |
| Domestic Equities | Cipla Ltd. | 0.6643 | 326 | 0.0427 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6440 | 1213 | 0.0414 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5694 | 623 | 0.0366 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5662 | 151 | 0.0364 |
| Domestic Equities | Wipro Ltd. | 0.5165 | 1656 | 0.0332 |
| Total | | 99.1677 | | 6.3748 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8323 | | 0.0535 |
| Total | | 0.8323 | | 0.0535 |
