| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.7700 | 8309 | 0.7376 |
| Domestic Equities | ICICI Bank Ltd. | 8.5355 | 3879 | 0.5349 |
| Domestic Equities | Reliance Industries Ltd. | 8.1589 | 3668 | 0.5113 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5366 | 1513 | 0.2843 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3563 | 638 | 0.2730 |
| Domestic Equities | State Bank of India | 4.3228 | 2254 | 0.2709 |
| Domestic Equities | Infosys Ltd. | 3.9494 | 1904 | 0.2475 |
| Domestic Equities | Axis Bank Ltd. | 3.4388 | 1557 | 0.2155 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6457 | 3994 | 0.1658 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6297 | 485 | 0.1648 |
| Domestic Equities | ITC Ltd. | 2.6202 | 5235 | 0.1642 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3361 | 555 | 0.1464 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2914 | 1442 | 0.1436 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7984 | 482 | 0.1127 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6835 | 71 | 0.1055 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5941 | 575 | 0.0999 |
| Domestic Equities | NTPC Ltd. | 1.5702 | 2577 | 0.0984 |
| Domestic Equities | Titan Company Ltd. | 1.5462 | 224 | 0.0969 |
| Domestic Equities | Eternal Ltd. | 1.5351 | 3906 | 0.0962 |
| Domestic Equities | Tata Steel Ltd. | 1.5207 | 4490 | 0.0953 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3803 | 1946 | 0.0865 |
| Domestic Equities | Shriram Finance Ltd. | 1.3085 | 760 | 0.0820 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2941 | 64 | 0.0811 |
| Domestic Equities | HCL Technologies Ltd. | 1.2718 | 574 | 0.0797 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1728 | 2461 | 0.0735 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1601 | 786 | 0.0727 |
| Domestic Equities | JSW Steel Ltd. | 1.0292 | 510 | 0.0645 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9893 | 311 | 0.0620 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9734 | 401 | 0.0610 |
| Domestic Equities | Eicher Motors Ltd. | 0.9590 | 75 | 0.0601 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9542 | 60 | 0.0598 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9479 | 123 | 0.0594 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9415 | 2111 | 0.0590 |
| Domestic Equities | Asian Paints Ltd. | 0.9335 | 246 | 0.0585 |
| Domestic Equities | Grasim Industries Ltd. | 0.9255 | 207 | 0.0580 |
| Domestic Equities | Coal India Ltd. | 0.8473 | 1233 | 0.0531 |
| Domestic Equities | Nestle India Ltd. | 0.8010 | 389 | 0.0502 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7931 | 244 | 0.0497 |
| Domestic Equities | Trent Ltd. | 0.7532 | 121 | 0.0472 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7468 | 345 | 0.0468 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7260 | 1781 | 0.0455 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7037 | 404 | 0.0441 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6989 | 56 | 0.0438 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6941 | 1136 | 0.0435 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6798 | 331 | 0.0426 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6670 | 584 | 0.0418 |
| Domestic Equities | Cipla Ltd. | 0.6590 | 306 | 0.0413 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6447 | 354 | 0.0404 |
| Domestic Equities | Wipro Ltd. | 0.4979 | 1552 | 0.0312 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4867 | 141 | 0.0305 |
| Total | | 99.4798 | | 6.2342 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4771 | | 0.0299 |
| Total | | 0.4771 | | 0.0299 |
| Rights | Adani Enterprises Ltd. | 0.0431 | 16 | 0.0027 |
| Total | | 0.0431 | | 0.0027 |