| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.5934 | 3911 | 0.7893 |
| Domestic Equities | ICICI Bank Ltd. | 9.3258 | 3655 | 0.5415 |
| Domestic Equities | Reliance Industries Ltd. | 8.3200 | 3475 | 0.4831 |
| Domestic Equities | Infosys Ltd. | 4.8032 | 1848 | 0.2789 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6052 | 1397 | 0.2674 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7699 | 602 | 0.2189 |
| Domestic Equities | ITC Ltd. | 3.3876 | 4776 | 0.1967 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7400 | 524 | 0.1591 |
| Domestic Equities | State Bank of India | 2.7039 | 1971 | 0.1570 |
| Domestic Equities | Axis Bank Ltd. | 2.7004 | 1468 | 0.1568 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5695 | 754 | 0.1492 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4989 | 453 | 0.1451 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0684 | 1363 | 0.1201 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9754 | 455 | 0.1147 |
| Domestic Equities | Eternal Ltd. | 1.8893 | 3565 | 0.1097 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6258 | 553 | 0.0944 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4553 | 67 | 0.0845 |
| Domestic Equities | NTPC Ltd. | 1.4002 | 2432 | 0.0813 |
| Domestic Equities | HCL Technologies Ltd. | 1.3726 | 543 | 0.0797 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2865 | 61 | 0.0747 |
| Domestic Equities | Tata Motors Ltd. | 1.2279 | 1070 | 0.0713 |
| Domestic Equities | Titan Company Ltd. | 1.2228 | 212 | 0.0710 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2124 | 1838 | 0.0704 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1642 | 2324 | 0.0676 |
| Domestic Equities | Tata Steel Ltd. | 1.1539 | 4241 | 0.0670 |
| Domestic Equities | Trent Ltd. | 0.9851 | 114 | 0.0572 |
| Domestic Equities | Asian Paints Ltd. | 0.9575 | 232 | 0.0556 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9524 | 1681 | 0.0553 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9352 | 279 | 0.0543 |
| Domestic Equities | Grasim Industries Ltd. | 0.9265 | 196 | 0.0538 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8955 | 379 | 0.0520 |
| Domestic Equities | JSW Steel Ltd. | 0.8800 | 487 | 0.0511 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8749 | 743 | 0.0508 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8267 | 1992 | 0.0480 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8198 | 325 | 0.0476 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7853 | 57 | 0.0456 |
| Domestic Equities | Shriram Finance Ltd. | 0.7802 | 718 | 0.0453 |
| Domestic Equities | Cipla Ltd. | 0.7733 | 289 | 0.0449 |
| Domestic Equities | Coal India Ltd. | 0.7543 | 1165 | 0.0438 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7285 | 230 | 0.0423 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7164 | 550 | 0.0416 |
| Domestic Equities | Nestle India Ltd. | 0.7130 | 184 | 0.0414 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6820 | 312 | 0.0396 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6717 | 52 | 0.0390 |
| Domestic Equities | Eicher Motors Ltd. | 0.6596 | 70 | 0.0383 |
| Domestic Equities | Wipro Ltd. | 0.6252 | 1463 | 0.0363 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6166 | 334 | 0.0358 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5614 | 134 | 0.0326 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4908 | 67 | 0.0285 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4650 | 338 | 0.0270 |
| Total | | 99.1492 | | 5.7571 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8508 | | 0.0494 |
| Total | | 0.8508 | | 0.0494 |
