| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.7300 | 307604 | 30.4897 |
| Domestic Equities | Reliance Industries Ltd. | 8.9027 | 135781 | 21.3230 |
| Domestic Equities | ICICI Bank Ltd. | 8.0532 | 143632 | 19.2883 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9254 | 56026 | 11.7968 |
| Domestic Equities | Infosys Ltd. | 4.7506 | 70436 | 11.3782 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0264 | 23616 | 9.6436 |
| Domestic Equities | State Bank of India | 3.4215 | 83433 | 8.1948 |
| Domestic Equities | ITC Ltd. | 3.2607 | 193789 | 7.8097 |
| Domestic Equities | Axis Bank Ltd. | 3.0544 | 57631 | 7.3157 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7797 | 17949 | 6.6576 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7489 | 20535 | 6.5839 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7178 | 29573 | 6.5093 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1998 | 53392 | 5.2687 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8397 | 2639 | 4.4063 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7256 | 17846 | 4.1330 |
| Domestic Equities | Eternal Ltd. | 1.6770 | 144457 | 4.0166 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5289 | 21293 | 3.6618 |
| Domestic Equities | HCL Technologies Ltd. | 1.4380 | 21217 | 3.4442 |
| Domestic Equities | Titan Company Ltd. | 1.4040 | 8300 | 3.3627 |
| Domestic Equities | NTPC Ltd. | 1.3117 | 95334 | 3.1417 |
| Domestic Equities | Tata Steel Ltd. | 1.2497 | 166211 | 2.9931 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2017 | 72024 | 2.8781 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1729 | 2384 | 2.8093 |
| Domestic Equities | Shriram Finance Ltd. | 1.1714 | 28163 | 2.8056 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0771 | 29094 | 2.5798 |
| Domestic Equities | Asian Paints Ltd. | 1.0514 | 9093 | 2.5183 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0062 | 91082 | 2.4100 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9793 | 11498 | 2.3455 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9601 | 4545 | 2.2995 |
| Domestic Equities | JSW Steel Ltd. | 0.9186 | 18888 | 2.2001 |
| Domestic Equities | Grasim Industries Ltd. | 0.9074 | 7682 | 2.1732 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8695 | 2229 | 2.0826 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.8543 | 13921 | 2.0461 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8479 | 12766 | 2.0309 |
| Domestic Equities | Eicher Motors Ltd. | 0.8451 | 2768 | 2.0241 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8118 | 65919 | 1.9443 |
| Domestic Equities | Trent Ltd. | 0.7972 | 4462 | 1.9093 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7840 | 78112 | 1.8777 |
| Domestic Equities | Nestle India Ltd. | 0.7753 | 14418 | 1.8570 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7669 | 9027 | 1.8369 |
| Domestic Equities | Coal India Ltd. | 0.7606 | 45660 | 1.8218 |
| Domestic Equities | Cipla Ltd. | 0.7139 | 11314 | 1.7099 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6766 | 21612 | 1.6206 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6525 | 14954 | 1.5628 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6516 | 13093 | 1.5607 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6505 | 12254 | 1.5580 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6449 | 42048 | 1.5446 |
| Domestic Equities | Wipro Ltd. | 0.6312 | 57417 | 1.5117 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6087 | 2070 | 1.4578 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4898 | 5238 | 1.1732 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0287 | 17092 | 0.0687 |
| Total | | 100.0528 | | 239.6368 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.6638 | | 1.5898 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.7167 | | -1.7165 |
| Total | | -0.0528 | | -0.1265 |
