| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.6572 | 225305 | 45.4711 |
| Domestic Equities | ICICI Bank Ltd. | 9.3694 | 210579 | 31.1952 |
| Domestic Equities | Reliance Industries Ltd. | 8.3586 | 200184 | 27.8296 |
| Domestic Equities | Infosys Ltd. | 4.8087 | 106100 | 16.0105 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6324 | 80570 | 15.4235 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7834 | 34640 | 12.5968 |
| Domestic Equities | ITC Ltd. | 3.4012 | 274896 | 11.3243 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7477 | 30125 | 9.1484 |
| Domestic Equities | State Bank of India | 2.7183 | 113623 | 9.0506 |
| Domestic Equities | Axis Bank Ltd. | 2.7070 | 84358 | 9.0128 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5839 | 43480 | 8.6030 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5109 | 26100 | 8.3601 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0665 | 78079 | 6.8803 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9752 | 26084 | 6.5763 |
| Domestic Equities | Eternal Ltd. | 1.8844 | 203838 | 6.2741 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6282 | 31763 | 5.4210 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4666 | 3873 | 4.8831 |
| Domestic Equities | NTPC Ltd. | 1.4024 | 139697 | 4.6694 |
| Domestic Equities | HCL Technologies Ltd. | 1.3801 | 31303 | 4.5950 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2847 | 3492 | 4.2774 |
| Domestic Equities | Tata Motors Ltd. | 1.2340 | 61692 | 4.1084 |
| Domestic Equities | Titan Company Ltd. | 1.2228 | 12163 | 4.0713 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2181 | 105862 | 4.0556 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1674 | 133565 | 3.8867 |
| Domestic Equities | Tata Steel Ltd. | 1.1554 | 243568 | 3.8469 |
| Domestic Equities | Trent Ltd. | 0.9909 | 6575 | 3.2993 |
| Domestic Equities | Asian Paints Ltd. | 0.9600 | 13339 | 3.1962 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9564 | 96714 | 3.1843 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9224 | 15766 | 3.0712 |
| Domestic Equities | Grasim Industries Ltd. | 0.9150 | 11092 | 3.0463 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.8974 | 21761 | 2.9880 |
| Domestic Equities | JSW Steel Ltd. | 0.8831 | 28046 | 2.9401 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8813 | 42956 | 2.9341 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8280 | 114389 | 2.7568 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8251 | 18769 | 2.7472 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7872 | 3273 | 2.6210 |
| Domestic Equities | Shriram Finance Ltd. | 0.7857 | 41467 | 2.6159 |
| Domestic Equities | Cipla Ltd. | 0.7748 | 16594 | 2.5797 |
| Domestic Equities | Coal India Ltd. | 0.7572 | 66990 | 2.5212 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7324 | 13247 | 2.4384 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7142 | 31474 | 2.3779 |
| Domestic Equities | Nestle India Ltd. | 0.7110 | 10532 | 2.3673 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6868 | 18001 | 2.2867 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6722 | 2985 | 2.2382 |
| Domestic Equities | Eicher Motors Ltd. | 0.6670 | 4061 | 2.2208 |
| Domestic Equities | Wipro Ltd. | 0.6283 | 84248 | 2.0919 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6201 | 19237 | 2.0645 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5568 | 7627 | 1.8539 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4901 | 3830 | 1.6318 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4635 | 19317 | 1.5432 |
| Total | | 99.4717 | | 331.1873 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2985 | | 0.9937 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2299 | | 0.7653 |
| Total | | 0.5283 | | 1.7590 |