| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0641 | 108339 | 19.8065 |
| Domestic Equities | ICICI Bank Ltd. | 8.9395 | 100518 | 13.5533 |
| Domestic Equities | Reliance Industries Ltd. | 8.1153 | 96492 | 12.3037 |
| Domestic Equities | Infosys Ltd. | 5.3116 | 51272 | 8.0530 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3682 | 38206 | 6.6226 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8512 | 16719 | 5.8388 |
| Domestic Equities | ITC Ltd. | 3.5829 | 132571 | 5.4321 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4599 | 14546 | 5.2455 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9987 | 20939 | 4.5463 |
| Domestic Equities | Axis Bank Ltd. | 2.9580 | 40695 | 4.4846 |
| Domestic Equities | State Bank of India | 2.7843 | 54715 | 4.2213 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2194 | 12622 | 3.3648 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1973 | 3724 | 3.3313 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8831 | 12639 | 2.8550 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7569 | 15355 | 2.6636 |
| Domestic Equities | NTPC Ltd. | 1.5928 | 67531 | 2.4149 |
| Domestic Equities | HCL Technologies Ltd. | 1.5869 | 15108 | 2.4059 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4204 | 1869 | 2.1535 |
| Domestic Equities | Tata Motors Ltd. | 1.3221 | 29719 | 2.0044 |
| Domestic Equities | Zomato Ltd. | 1.3202 | 99230 | 2.0015 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2579 | 1657 | 1.9071 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2363 | 64552 | 1.8743 |
| Domestic Equities | Tata Steel Ltd. | 1.1981 | 117769 | 1.8165 |
| Domestic Equities | Titan Company Ltd. | 1.1869 | 5874 | 1.7994 |
| Domestic Equities | Trent Ltd. | 1.1117 | 3165 | 1.6854 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0259 | 7748 | 1.5553 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0137 | 51005 | 1.5369 |
| Domestic Equities | Asian Paints Ltd. | 0.9945 | 6442 | 1.5078 |
| Domestic Equities | JSW Steel Ltd. | 0.9476 | 13512 | 1.4366 |
| Domestic Equities | Grasim Industries Ltd. | 0.9416 | 5467 | 1.4275 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9282 | 20621 | 1.4073 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8989 | 55311 | 1.3628 |
| Domestic Equities | Shriram Finance Ltd. | 0.8625 | 19935 | 1.3077 |
| Domestic Equities | Coal India Ltd. | 0.8496 | 32348 | 1.2881 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8450 | 9033 | 1.2811 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8206 | 1579 | 1.2441 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.8201 | 10510 | 1.2433 |
| Domestic Equities | Cipla Ltd. | 0.7622 | 8013 | 1.1556 |
| Domestic Equities | Nestle India Ltd. | 0.7580 | 5106 | 1.1492 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7000 | 46648 | 1.0613 |
| Domestic Equities | Wipro Ltd. | 0.6998 | 40458 | 1.0610 |
| Domestic Equities | Eicher Motors Ltd. | 0.6903 | 1957 | 1.0465 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6895 | 15246 | 1.0454 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6557 | 8688 | 0.9941 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6517 | 6383 | 0.9880 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6280 | 1439 | 0.9521 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6128 | 9273 | 0.9291 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5667 | 3710 | 0.8592 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4541 | 1849 | 0.6884 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4021 | 9380 | 0.6096 |
| Total | | 99.9424 | | 151.5233 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5404 | | 0.8193 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0006 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4832 | | -0.7326 |
| Total | | 0.0576 | | 0.0873 |
