| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.4307 | 42612 | 6.4775 |
| Domestic Equities | Reliance Industries Ltd. | 9.9239 | 19167 | 5.6236 |
| Domestic Equities | ICICI Bank Ltd. | 8.0766 | 39784 | 4.5768 |
| Domestic Equities | Infosys Ltd. | 5.0703 | 20226 | 2.8732 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2485 | 6698 | 2.4075 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8701 | 5740 | 2.1931 |
| Domestic Equities | ITC Ltd. | 3.8601 | 50211 | 2.1874 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4392 | 14739 | 1.9489 |
| Domestic Equities | Axis Bank Ltd. | 3.3098 | 16087 | 1.8756 |
| Domestic Equities | State Bank of India | 3.1704 | 21744 | 1.7966 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3887 | 8335 | 1.3536 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0643 | 5425 | 1.1698 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9913 | 5059 | 1.1284 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9279 | 1578 | 1.0925 |
| Domestic Equities | Tata Motors Ltd. | 1.7751 | 9980 | 1.0059 |
| Domestic Equities | NTPC Ltd. | 1.7255 | 26921 | 0.9778 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6918 | 748 | 0.9587 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6217 | 6118 | 0.9190 |
| Domestic Equities | Titan Company Ltd. | 1.4973 | 2364 | 0.8485 |
| Domestic Equities | HCL Technologies Ltd. | 1.4463 | 5997 | 0.8196 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3754 | 25822 | 0.7794 |
| Domestic Equities | Tata Steel Ltd. | 1.3593 | 46683 | 0.7703 |
| Domestic Equities | Asian Paints Ltd. | 1.2962 | 2554 | 0.7345 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1509 | 654 | 0.6522 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1029 | 22097 | 0.6250 |
| Domestic Equities | Coal India Ltd. | 1.0359 | 12920 | 0.5870 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0087 | 642 | 0.5716 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0025 | 3748 | 0.5681 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9729 | 4161 | 0.5513 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9411 | 8276 | 0.5333 |
| Domestic Equities | Nestle India Ltd. | 0.8942 | 2021 | 0.5067 |
| Domestic Equities | Grasim Industries Ltd. | 0.8890 | 2089 | 0.5038 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8762 | 3074 | 0.4965 |
| Domestic Equities | JSW Steel Ltd. | 0.8412 | 5404 | 0.4767 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8020 | 3597 | 0.4545 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8010 | 1486 | 0.4539 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7555 | 690 | 0.4281 |
| Domestic Equities | Cipla Ltd. | 0.7345 | 2973 | 0.4162 |
| Domestic Equities | Shriram Finance Ltd. | 0.7096 | 1576 | 0.4021 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6969 | 3563 | 0.3949 |
| Domestic Equities | Wipro Ltd. | 0.6522 | 7993 | 0.3696 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6473 | 2553 | 0.3668 |
| Domestic Equities | Eicher Motors Ltd. | 0.6296 | 776 | 0.3568 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6152 | 5972 | 0.3486 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5982 | 570 | 0.3390 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5901 | 736 | 0.3344 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5797 | 5408 | 0.3285 |
| Domestic Equities | Britannia Industries Ltd. | 0.5638 | 669 | 0.3195 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5100 | 722 | 0.2890 |
| Domestic Equities | LTIMindtree Ltd. | 0.4318 | 520 | 0.2447 |
| Total | | 99.5934 | | 56.4370 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.2318 | | 0.1314 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1747 | | 0.0990 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Total | | 0.4066 | | 0.2304 |
