| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.5233 | 82412 | 14.8016 |
| Domestic Equities | ICICI Bank Ltd. | 8.4191 | 76538 | 9.9507 |
| Domestic Equities | Reliance Industries Ltd. | 8.0550 | 73676 | 9.5204 |
| Domestic Equities | Infosys Ltd. | 6.1463 | 39101 | 7.2644 |
| Domestic Equities | ITC Ltd. | 4.0763 | 101058 | 4.8179 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0304 | 12789 | 4.7636 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0124 | 11104 | 4.7424 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0082 | 29115 | 4.7374 |
| Domestic Equities | Axis Bank Ltd. | 2.9768 | 30964 | 3.5184 |
| Domestic Equities | State Bank of India | 2.9669 | 41799 | 3.5067 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4290 | 9679 | 2.8709 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3826 | 15953 | 2.8161 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0429 | 9673 | 2.4145 |
| Domestic Equities | HCL Technologies Ltd. | 1.7941 | 11474 | 2.1205 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7670 | 11727 | 2.0885 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6908 | 3039 | 1.9984 |
| Domestic Equities | NTPC Ltd. | 1.5828 | 51446 | 1.8708 |
| Domestic Equities | Tata Motors Ltd. | 1.5344 | 23059 | 1.8135 |
| Domestic Equities | Trent Ltd. | 1.3879 | 2414 | 1.6404 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3717 | 49220 | 1.6213 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3399 | 1430 | 1.5836 |
| Domestic Equities | Titan Company Ltd. | 1.2356 | 4495 | 1.4604 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1753 | 1240 | 1.3891 |
| Domestic Equities | Tata Steel Ltd. | 1.1010 | 90030 | 1.3013 |
| Domestic Equities | Asian Paints Ltd. | 1.0311 | 4915 | 1.2187 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0126 | 38857 | 1.1968 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9988 | 6894 | 1.1805 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9210 | 1205 | 1.0886 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9153 | 42144 | 1.0818 |
| Domestic Equities | Grasim Industries Ltd. | 0.8913 | 4042 | 1.0534 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8776 | 15808 | 1.0373 |
| Domestic Equities | Coal India Ltd. | 0.8682 | 24643 | 1.0261 |
| Domestic Equities | JSW Steel Ltd. | 0.8516 | 10419 | 1.0065 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.8063 | 8008 | 0.9530 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7931 | 5933 | 0.9374 |
| Domestic Equities | Shriram Finance Ltd. | 0.7757 | 3036 | 0.9168 |
| Domestic Equities | Cipla Ltd. | 0.7747 | 5969 | 0.9156 |
| Domestic Equities | Wipro Ltd. | 0.7510 | 15360 | 0.8876 |
| Domestic Equities | Nestle India Ltd. | 0.7358 | 3892 | 0.8697 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6738 | 6624 | 0.7964 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6453 | 11595 | 0.7627 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6356 | 1100 | 0.7512 |
| Domestic Equities | Eicher Motors Ltd. | 0.6108 | 1494 | 0.7219 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6046 | 7176 | 0.7146 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5911 | 4859 | 0.6986 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5732 | 7067 | 0.6775 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5672 | 1408 | 0.6704 |
| Domestic Equities | Britannia Industries Ltd. | 0.5351 | 1280 | 0.6325 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5329 | 2557 | 0.6298 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5197 | 21029 | 0.6143 |
| Total | | 99.5434 | | 117.6525 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.9082 | | 1.0734 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0004 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4519 | | -0.5341 |
| Total | | 0.4566 | | 0.5397 |
