| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.3162 | 8863 | 0.6281 |
| Domestic Equities | ICICI Bank Ltd. | 9.0006 | 4146 | 0.5480 |
| Domestic Equities | Reliance Industries Ltd. | 7.5404 | 3868 | 0.4591 |
| Domestic Equities | Bharti Airtel Ltd. | 5.0768 | 1759 | 0.3091 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1817 | 677 | 0.2546 |
| Domestic Equities | State Bank of India | 3.7661 | 2390 | 0.2293 |
| Domestic Equities | Axis Bank Ltd. | 3.3489 | 1663 | 0.2039 |
| Domestic Equities | Infosys Ltd. | 3.3342 | 2042 | 0.2030 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9170 | 4259 | 0.1776 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5047 | 517 | 0.1525 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4867 | 1578 | 0.1514 |
| Domestic Equities | ITC Ltd. | 2.4062 | 5575 | 0.1465 |
| Domestic Equities | Eternal Ltd. | 2.2025 | 4190 | 0.1341 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9906 | 591 | 0.1212 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8264 | 612 | 0.1112 |
| Domestic Equities | Titan Company Ltd. | 1.8001 | 239 | 0.1096 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5833 | 513 | 0.0964 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4749 | 75 | 0.0898 |
| Domestic Equities | NTPC Ltd. | 1.4568 | 2748 | 0.0887 |
| Domestic Equities | Tata Steel Ltd. | 1.4519 | 4798 | 0.0884 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3402 | 454 | 0.0816 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3205 | 2071 | 0.0804 |
| Domestic Equities | Shriram Finance Ltd. | 1.3074 | 810 | 0.0796 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2942 | 837 | 0.0788 |
| Domestic Equities | HCL Technologies Ltd. | 1.2302 | 609 | 0.0749 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2236 | 68 | 0.0745 |
| Domestic Equities | JSW Steel Ltd. | 1.1464 | 557 | 0.0698 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1251 | 63 | 0.0685 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1201 | 2619 | 0.0682 |
| Domestic Equities | Grasim Industries Ltd. | 1.0955 | 218 | 0.0667 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0725 | 131 | 0.0653 |
| Domestic Equities | Asian Paints Ltd. | 1.0298 | 261 | 0.0627 |
| Domestic Equities | Coal India Ltd. | 0.9674 | 1386 | 0.0589 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9559 | 336 | 0.0582 |
| Domestic Equities | Eicher Motors Ltd. | 0.9395 | 80 | 0.0572 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9395 | 197 | 0.0572 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9181 | 367 | 0.0559 |
| Domestic Equities | Nestle India Ltd. | 0.8935 | 415 | 0.0544 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8327 | 2246 | 0.0507 |
| Domestic Equities | Trent Ltd. | 0.8261 | 192 | 0.0503 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7917 | 59 | 0.0482 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7243 | 260 | 0.0441 |
| Domestic Equities | Cipla Ltd. | 0.7177 | 325 | 0.0437 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7145 | 353 | 0.0435 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6767 | 1898 | 0.0412 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6570 | 430 | 0.0400 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5880 | 377 | 0.0358 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5634 | 1210 | 0.0343 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5322 | 622 | 0.0324 |
| Total | | 98.2097 | | 5.9795 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.7903 | | 0.1090 |
| Total | | 1.7903 | | 0.1090 |