| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.5026 | 8871 | 0.6605 |
| Domestic Equities | ICICI Bank Ltd. | 8.2797 | 4144 | 0.5207 |
| Domestic Equities | Reliance Industries Ltd. | 8.2240 | 3915 | 0.5172 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1742 | 1779 | 0.3254 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4141 | 681 | 0.2776 |
| Domestic Equities | Infosys Ltd. | 3.7511 | 2032 | 0.2359 |
| Domestic Equities | State Bank of India | 3.6874 | 2405 | 0.2319 |
| Domestic Equities | Axis Bank Ltd. | 3.4028 | 1663 | 0.2140 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6062 | 4267 | 0.1639 |
| Domestic Equities | ITC Ltd. | 2.5489 | 5587 | 0.1603 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5092 | 518 | 0.1578 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2389 | 1550 | 0.1408 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1260 | 592 | 0.1337 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7602 | 514 | 0.1107 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7571 | 614 | 0.1105 |
| Domestic Equities | NTPC Ltd. | 1.6903 | 2748 | 0.1063 |
| Domestic Equities | Eternal Ltd. | 1.6632 | 4175 | 0.1046 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5869 | 76 | 0.0998 |
| Domestic Equities | Tata Steel Ltd. | 1.5853 | 4791 | 0.0997 |
| Domestic Equities | Titan Company Ltd. | 1.5488 | 239 | 0.0974 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5026 | 839 | 0.0945 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3564 | 2076 | 0.0853 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2594 | 69 | 0.0792 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.2276 | 428 | 0.0772 |
| Domestic Equities | Shriram Finance Ltd. | 1.2228 | 812 | 0.0769 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2132 | 2625 | 0.0763 |
| Domestic Equities | HCL Technologies Ltd. | 1.1512 | 612 | 0.0724 |
| Domestic Equities | Asian Paints Ltd. | 1.1131 | 262 | 0.0700 |
| Domestic Equities | JSW Steel Ltd. | 1.1035 | 543 | 0.0694 |
| Domestic Equities | Grasim Industries Ltd. | 1.0972 | 221 | 0.0690 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0638 | 64 | 0.0669 |
| Domestic Equities | Coal India Ltd. | 0.9588 | 1316 | 0.0603 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9509 | 335 | 0.0598 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9493 | 2251 | 0.0597 |
| Domestic Equities | Nestle India Ltd. | 0.9398 | 416 | 0.0591 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9175 | 131 | 0.0577 |
| Domestic Equities | Eicher Motors Ltd. | 0.9127 | 80 | 0.0574 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8682 | 368 | 0.0546 |
| Domestic Equities | Trent Ltd. | 0.8666 | 129 | 0.0545 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7807 | 60 | 0.0491 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7760 | 166 | 0.0488 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7601 | 1214 | 0.0478 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7569 | 260 | 0.0476 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7314 | 353 | 0.0460 |
| Domestic Equities | Cipla Ltd. | 0.7267 | 326 | 0.0457 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7219 | 1901 | 0.0454 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7060 | 377 | 0.0444 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6615 | 431 | 0.0416 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5899 | 623 | 0.0371 |
| Domestic Equities | Wipro Ltd. | 0.5375 | 1657 | 0.0338 |
| Total | | 99.4800 | | 6.2562 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5200 | | 0.0327 |
| Total | | 0.5200 | | 0.0327 |