| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0977 | 453356 | 43.1414 |
| Domestic Equities | ICICI Bank Ltd. | 9.0228 | 212617 | 29.7196 |
| Domestic Equities | Reliance Industries Ltd. | 8.3082 | 201634 | 27.3658 |
| Domestic Equities | Infosys Ltd. | 4.7727 | 106971 | 15.7205 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6506 | 81100 | 15.3182 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8167 | 34911 | 12.5715 |
| Domestic Equities | ITC Ltd. | 3.4496 | 277304 | 11.3625 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8417 | 30343 | 9.3599 |
| Domestic Equities | State Bank of India | 2.7883 | 114446 | 9.1843 |
| Domestic Equities | Axis Bank Ltd. | 2.6966 | 84979 | 8.8820 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6076 | 43815 | 8.5891 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5549 | 26302 | 8.4153 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1425 | 26532 | 7.0570 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1117 | 79233 | 6.9555 |
| Domestic Equities | Eternal Ltd. | 1.9619 | 205833 | 6.4621 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7589 | 3917 | 5.7936 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5576 | 32177 | 5.1306 |
| Domestic Equities | NTPC Ltd. | 1.4092 | 141707 | 4.6416 |
| Domestic Equities | HCL Technologies Ltd. | 1.3826 | 31303 | 4.5540 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3600 | 3544 | 4.4796 |
| Domestic Equities | Titan Company Ltd. | 1.3400 | 12163 | 4.4137 |
| Domestic Equities | Tata Motors Ltd. | 1.2530 | 61692 | 4.1272 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1872 | 105862 | 3.9105 |
| Domestic Equities | Tata Steel Ltd. | 1.1423 | 243568 | 3.7626 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1162 | 133565 | 3.6764 |
| Domestic Equities | Trent Ltd. | 1.0576 | 6575 | 3.4834 |
| Domestic Equities | Asian Paints Ltd. | 1.0200 | 13339 | 3.3596 |
| Domestic Equities | Grasim Industries Ltd. | 0.9550 | 11333 | 3.1456 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9376 | 16139 | 3.0882 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9181 | 42956 | 3.0239 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9152 | 96714 | 3.0146 |
| Domestic Equities | JSW Steel Ltd. | 0.8741 | 28046 | 2.8792 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.8673 | 21761 | 2.8568 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8577 | 3273 | 2.8251 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8441 | 18769 | 2.7804 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8116 | 114389 | 2.6734 |
| Domestic Equities | Cipla Ltd. | 0.8007 | 16594 | 2.6375 |
| Domestic Equities | Coal India Ltd. | 0.7623 | 66990 | 2.5108 |
| Domestic Equities | Eicher Motors Ltd. | 0.7524 | 4061 | 2.4784 |
| Domestic Equities | Nestle India Ltd. | 0.7394 | 21064 | 2.4354 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7377 | 31474 | 2.4300 |
| Domestic Equities | Shriram Finance Ltd. | 0.7305 | 41467 | 2.4061 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7261 | 13247 | 2.3917 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6897 | 2985 | 2.2716 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6887 | 18001 | 2.2683 |
| Domestic Equities | Wipro Ltd. | 0.6379 | 84248 | 2.1012 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6222 | 19237 | 2.0495 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5916 | 3830 | 1.9486 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5198 | 7627 | 1.7120 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4337 | 19317 | 1.4285 |
| Total | | 99.8217 | | 328.7943 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2619 | | 0.8625 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0836 | | -0.2752 |
| Total | | 0.1783 | | 0.5873 |