| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.5602 | 223285 | 40.1031 |
| Domestic Equities | ICICI Bank Ltd. | 8.4325 | 207090 | 26.9238 |
| Domestic Equities | Reliance Industries Ltd. | 8.0751 | 199526 | 25.7827 |
| Domestic Equities | Infosys Ltd. | 6.1569 | 105812 | 19.6583 |
| Domestic Equities | ITC Ltd. | 4.0838 | 273499 | 13.0391 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0435 | 34661 | 12.9105 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0207 | 78896 | 12.8376 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0207 | 30059 | 12.8377 |
| Domestic Equities | Axis Bank Ltd. | 2.9820 | 83791 | 9.5212 |
| Domestic Equities | State Bank of India | 2.9763 | 113273 | 9.5030 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4395 | 26260 | 7.7890 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3790 | 43031 | 7.5960 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0445 | 26151 | 6.5277 |
| Domestic Equities | HCL Technologies Ltd. | 1.8008 | 31112 | 5.7497 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7675 | 31689 | 5.6435 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6827 | 8170 | 5.3725 |
| Domestic Equities | NTPC Ltd. | 1.5906 | 139654 | 5.0785 |
| Domestic Equities | Tata Motors Ltd. | 1.5399 | 62519 | 4.9168 |
| Domestic Equities | Trent Ltd. | 1.3889 | 6526 | 4.4347 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3636 | 132177 | 4.3539 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3506 | 3894 | 4.3123 |
| Domestic Equities | Titan Company Ltd. | 1.2443 | 12228 | 3.9729 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1739 | 3346 | 3.7482 |
| Domestic Equities | Tata Steel Ltd. | 1.0955 | 241987 | 3.4977 |
| Domestic Equities | Asian Paints Ltd. | 1.0320 | 13288 | 3.2949 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0021 | 103882 | 3.1996 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9981 | 18612 | 3.1869 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9373 | 3313 | 2.9928 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9111 | 113318 | 2.9089 |
| Domestic Equities | Grasim Industries Ltd. | 0.8940 | 10952 | 2.8544 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8830 | 42962 | 2.8192 |
| Domestic Equities | Coal India Ltd. | 0.8619 | 66087 | 2.7519 |
| Domestic Equities | JSW Steel Ltd. | 0.8490 | 28062 | 2.7108 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.8012 | 21495 | 2.5580 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7889 | 15943 | 2.5189 |
| Domestic Equities | Cipla Ltd. | 0.7747 | 16125 | 2.4734 |
| Domestic Equities | Shriram Finance Ltd. | 0.7718 | 8161 | 2.4643 |
| Domestic Equities | Wipro Ltd. | 0.7484 | 41352 | 2.3895 |
| Domestic Equities | Nestle India Ltd. | 0.7394 | 10564 | 2.3607 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6693 | 17775 | 2.1371 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6514 | 31619 | 2.0797 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6322 | 2956 | 2.0186 |
| Domestic Equities | Eicher Motors Ltd. | 0.6097 | 4029 | 1.9468 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5997 | 19228 | 1.9148 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5943 | 13197 | 1.8974 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5769 | 19215 | 1.8420 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5678 | 3807 | 1.8128 |
| Domestic Equities | Britannia Industries Ltd. | 0.5359 | 3463 | 1.7111 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5292 | 6860 | 1.6897 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5181 | 56636 | 1.6543 |
| Total | | 99.6905 | | 318.2989 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.3603 | | 1.1504 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0508 | | -0.1621 |
| Total | | 0.3095 | | 0.9883 |
