| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.2374 | 8587 | 0.7979 |
| Domestic Equities | ICICI Bank Ltd. | 8.3341 | 4010 | 0.5434 |
| Domestic Equities | Reliance Industries Ltd. | 8.1117 | 3790 | 0.5289 |
| Domestic Equities | Infosys Ltd. | 4.9477 | 1966 | 0.3226 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7222 | 1564 | 0.3079 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9738 | 659 | 0.2591 |
| Domestic Equities | State Bank of India | 3.8480 | 2329 | 0.2509 |
| Domestic Equities | Axis Bank Ltd. | 3.3818 | 1609 | 0.2205 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7453 | 573 | 0.1790 |
| Domestic Equities | ITC Ltd. | 2.6732 | 5410 | 0.1743 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6364 | 501 | 0.1719 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5827 | 4128 | 0.1684 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1242 | 1490 | 0.1385 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8128 | 498 | 0.1182 |
| Domestic Equities | Eternal Ltd. | 1.6917 | 4033 | 0.1103 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6564 | 74 | 0.1080 |
| Domestic Equities | HCL Technologies Ltd. | 1.5398 | 592 | 0.1004 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4539 | 594 | 0.0948 |
| Domestic Equities | NTPC Ltd. | 1.4524 | 2661 | 0.0947 |
| Domestic Equities | Titan Company Ltd. | 1.4156 | 232 | 0.0923 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3849 | 2011 | 0.0903 |
| Domestic Equities | Tata Steel Ltd. | 1.3742 | 4640 | 0.0896 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3036 | 67 | 0.0850 |
| Domestic Equities | Shriram Finance Ltd. | 1.2300 | 786 | 0.0802 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1993 | 812 | 0.0782 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0000 | 2543 | 0.0652 |
| Domestic Equities | JSW Steel Ltd. | 0.9816 | 527 | 0.0640 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9616 | 321 | 0.0627 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9524 | 356 | 0.0621 |
| Domestic Equities | Asian Paints Ltd. | 0.9463 | 254 | 0.0617 |
| Domestic Equities | Grasim Industries Ltd. | 0.9248 | 214 | 0.0603 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9125 | 62 | 0.0595 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9003 | 2181 | 0.0587 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8957 | 127 | 0.0584 |
| Domestic Equities | Coal India Ltd. | 0.8619 | 1275 | 0.0562 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8497 | 390 | 0.0554 |
| Domestic Equities | Eicher Motors Ltd. | 0.8405 | 77 | 0.0548 |
| Domestic Equities | Nestle India Ltd. | 0.8236 | 403 | 0.0537 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7730 | 252 | 0.0504 |
| Domestic Equities | Trent Ltd. | 0.7254 | 125 | 0.0473 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7178 | 1840 | 0.0468 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6764 | 603 | 0.0441 |
| Domestic Equities | Cipla Ltd. | 0.6411 | 316 | 0.0418 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6396 | 342 | 0.0417 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6365 | 366 | 0.0415 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6303 | 1174 | 0.0411 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6196 | 58 | 0.0404 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6119 | 417 | 0.0399 |
| Domestic Equities | Wipro Ltd. | 0.5828 | 1603 | 0.0380 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4524 | 146 | 0.0295 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0307 | 488 | 0.0020 |
| Total | | 99.4218 | | 6.4825 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5399 | | 0.0352 |
| Total | | 0.5399 | | 0.0352 |
| Rights | Adani Enterprises Ltd. | 0.0383 | 16 | 0.0025 |
| Total | | 0.0383 | | 0.0025 |