| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.7250 | 500440 | 38.6190 |
| Domestic Equities | Reliance Industries Ltd. | 8.7981 | 221418 | 31.6805 |
| Domestic Equities | ICICI Bank Ltd. | 8.2166 | 234183 | 29.5867 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2725 | 100622 | 18.9854 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2762 | 38361 | 15.3981 |
| Domestic Equities | State Bank of India | 4.0239 | 135611 | 14.4894 |
| Domestic Equities | Infosys Ltd. | 3.7674 | 114791 | 13.5660 |
| Domestic Equities | Axis Bank Ltd. | 3.2979 | 93632 | 11.8753 |
| Domestic Equities | ITC Ltd. | 2.7529 | 314792 | 9.9128 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5594 | 240440 | 9.2161 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5224 | 29323 | 9.0828 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2848 | 33256 | 8.2272 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2680 | 87160 | 8.1669 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8082 | 28926 | 6.5110 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7377 | 34603 | 6.2573 |
| Domestic Equities | NTPC Ltd. | 1.7100 | 154268 | 6.1576 |
| Domestic Equities | Titan Company Ltd. | 1.6324 | 13404 | 5.8779 |
| Domestic Equities | Eternal Ltd. | 1.6182 | 235878 | 5.8269 |
| Domestic Equities | Tata Steel Ltd. | 1.5937 | 271508 | 5.7386 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5884 | 4296 | 5.7197 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4043 | 117245 | 5.0568 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3509 | 46862 | 4.8643 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3004 | 147088 | 4.6825 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2471 | 3876 | 4.4907 |
| Domestic Equities | Shriram Finance Ltd. | 1.1937 | 45857 | 4.2984 |
| Domestic Equities | HCL Technologies Ltd. | 1.1407 | 34256 | 4.1076 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.1118 | 24156 | 4.0034 |
| Domestic Equities | JSW Steel Ltd. | 1.0779 | 30695 | 3.8814 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0594 | 127353 | 3.8149 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0067 | 3627 | 3.6248 |
| Domestic Equities | Asian Paints Ltd. | 1.0049 | 14803 | 3.6186 |
| Domestic Equities | Coal India Ltd. | 0.9920 | 74190 | 3.5719 |
| Domestic Equities | Grasim Industries Ltd. | 0.9526 | 12275 | 3.4302 |
| Domestic Equities | Nestle India Ltd. | 0.9508 | 23473 | 3.4238 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9172 | 18903 | 3.3027 |
| Domestic Equities | Eicher Motors Ltd. | 0.8894 | 4505 | 3.2026 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8704 | 7297 | 3.1343 |
| Domestic Equities | Trent Ltd. | 0.8360 | 7263 | 3.0102 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8355 | 20418 | 3.0086 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7428 | 14705 | 2.6748 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7348 | 107399 | 2.6460 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7203 | 19606 | 2.5937 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7143 | 3368 | 2.5720 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6777 | 21319 | 2.4402 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6718 | 24361 | 2.4192 |
| Domestic Equities | Cipla Ltd. | 0.6698 | 18418 | 2.4120 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6505 | 68584 | 2.3425 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5739 | 35208 | 2.0664 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5704 | 8529 | 2.0541 |
| Domestic Equities | Wipro Ltd. | 0.5214 | 93574 | 1.8776 |
| Total | | 99.8434 | | 359.5214 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.3226 | | 1.1615 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1660 | | -0.5977 |
| Total | | 0.1566 | | 0.5638 |
