| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.7320 | 397966 | 30.7110 |
| Domestic Equities | Reliance Industries Ltd. | 8.7817 | 175635 | 25.1299 |
| Domestic Equities | ICICI Bank Ltd. | 8.2075 | 185903 | 23.4870 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2624 | 79813 | 15.0591 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2825 | 30531 | 12.2551 |
| Domestic Equities | State Bank of India | 4.0290 | 107908 | 11.5294 |
| Domestic Equities | Infosys Ltd. | 3.7650 | 91168 | 10.7742 |
| Domestic Equities | Axis Bank Ltd. | 3.3068 | 74610 | 9.4628 |
| Domestic Equities | ITC Ltd. | 2.7580 | 250629 | 7.8923 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5642 | 191436 | 7.3377 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5152 | 23237 | 7.1977 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2956 | 26554 | 6.5692 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2777 | 69562 | 6.5180 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8151 | 23076 | 5.1942 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7398 | 27532 | 4.9786 |
| Domestic Equities | NTPC Ltd. | 1.7195 | 123278 | 4.9206 |
| Domestic Equities | Titan Company Ltd. | 1.6443 | 10730 | 4.7053 |
| Domestic Equities | Eternal Ltd. | 1.6170 | 187314 | 4.6272 |
| Domestic Equities | Tata Steel Ltd. | 1.5874 | 214929 | 4.5427 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5874 | 3412 | 4.5427 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4037 | 93138 | 4.0170 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3653 | 37639 | 3.9069 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3102 | 117771 | 3.7492 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2466 | 3079 | 3.5673 |
| Domestic Equities | Shriram Finance Ltd. | 1.1928 | 36416 | 3.4135 |
| Domestic Equities | HCL Technologies Ltd. | 1.1498 | 27440 | 3.2903 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.1110 | 19184 | 3.1794 |
| Domestic Equities | JSW Steel Ltd. | 1.0773 | 24380 | 3.0829 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0574 | 101012 | 3.0258 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0062 | 2881 | 2.8793 |
| Domestic Equities | Asian Paints Ltd. | 1.0043 | 11757 | 2.8740 |
| Domestic Equities | Coal India Ltd. | 0.9932 | 59037 | 2.8423 |
| Domestic Equities | Grasim Industries Ltd. | 0.9668 | 9900 | 2.7666 |
| Domestic Equities | Nestle India Ltd. | 0.9503 | 18644 | 2.7194 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9163 | 15008 | 2.6222 |
| Domestic Equities | Eicher Motors Ltd. | 0.8891 | 3579 | 2.5443 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8829 | 5882 | 2.5265 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8500 | 16508 | 2.4325 |
| Domestic Equities | Trent Ltd. | 0.8357 | 5770 | 2.3914 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7424 | 11679 | 2.1244 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7342 | 85281 | 2.1011 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7326 | 15846 | 2.0963 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7141 | 2676 | 2.0435 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6772 | 16932 | 1.9380 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6715 | 19349 | 1.9215 |
| Domestic Equities | Cipla Ltd. | 0.6695 | 14629 | 1.9158 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6500 | 54461 | 1.8601 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6272 | 7452 | 1.7947 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5735 | 27963 | 1.6411 |
| Domestic Equities | Wipro Ltd. | 0.5211 | 74311 | 1.4911 |
| Total | | 100.0103 | | 286.1931 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5274 | | 1.5091 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.5377 | | -1.5387 |
| Total | | -0.0103 | | -0.0294 |
