| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.6823 | 122821 | 24.7877 |
| Domestic Equities | ICICI Bank Ltd. | 9.3887 | 114818 | 17.0091 |
| Domestic Equities | Reliance Industries Ltd. | 8.3747 | 109137 | 15.1722 |
| Domestic Equities | Infosys Ltd. | 4.8329 | 58022 | 8.7555 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6392 | 43905 | 8.4047 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7966 | 18914 | 6.8781 |
| Domestic Equities | ITC Ltd. | 3.4100 | 149962 | 6.1777 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7576 | 16451 | 4.9958 |
| Domestic Equities | State Bank of India | 2.7212 | 61891 | 4.9299 |
| Domestic Equities | Axis Bank Ltd. | 2.7187 | 46100 | 4.9253 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5865 | 23683 | 4.6859 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5165 | 14233 | 4.5590 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0821 | 42806 | 3.7721 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9892 | 14294 | 3.6038 |
| Domestic Equities | Eternal Ltd. | 1.9022 | 111958 | 3.4461 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6363 | 17369 | 2.9644 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4712 | 2114 | 2.6653 |
| Domestic Equities | NTPC Ltd. | 1.4092 | 76380 | 2.5530 |
| Domestic Equities | HCL Technologies Ltd. | 1.3827 | 17065 | 2.5050 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2927 | 1912 | 2.3420 |
| Domestic Equities | Tata Motors Ltd. | 1.2358 | 33620 | 2.2389 |
| Domestic Equities | Titan Company Ltd. | 1.2278 | 6645 | 2.2243 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2200 | 57695 | 2.2103 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1723 | 72983 | 2.1238 |
| Domestic Equities | Tata Steel Ltd. | 1.1613 | 133211 | 2.1039 |
| Domestic Equities | Trent Ltd. | 0.9916 | 3580 | 1.7964 |
| Domestic Equities | Asian Paints Ltd. | 0.9639 | 7288 | 1.7463 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9592 | 52779 | 1.7377 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9407 | 8749 | 1.7043 |
| Domestic Equities | Grasim Industries Ltd. | 0.9328 | 6153 | 1.6899 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9010 | 11888 | 1.6323 |
| Domestic Equities | JSW Steel Ltd. | 0.8846 | 15288 | 1.6026 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8795 | 23328 | 1.5934 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8323 | 62570 | 1.5079 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8257 | 10220 | 1.4959 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7890 | 1785 | 1.4294 |
| Domestic Equities | Shriram Finance Ltd. | 0.7851 | 22547 | 1.4224 |
| Domestic Equities | Cipla Ltd. | 0.7775 | 9061 | 1.4086 |
| Domestic Equities | Coal India Ltd. | 0.7601 | 36590 | 1.3771 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7338 | 7222 | 1.3294 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7198 | 17262 | 1.3041 |
| Domestic Equities | Nestle India Ltd. | 0.7165 | 5775 | 1.2980 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6878 | 9809 | 1.2460 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6734 | 1627 | 1.2199 |
| Domestic Equities | Eicher Motors Ltd. | 0.6686 | 2215 | 1.2113 |
| Domestic Equities | Wipro Ltd. | 0.6297 | 45945 | 1.1408 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6215 | 10491 | 1.1259 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5630 | 4196 | 1.0199 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4918 | 2091 | 0.8909 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4679 | 10609 | 0.8476 |
| Total | | 99.8043 | | 180.8118 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2373 | | 0.4299 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0417 | | -0.0755 |
| Total | | 0.1957 | | 0.3545 |
