| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.5963 | 8102 | 0.7999 |
| Domestic Equities | Reliance Industries Ltd. | 8.4059 | 3591 | 0.5338 |
| Domestic Equities | ICICI Bank Ltd. | 8.0201 | 3786 | 0.5093 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6785 | 1446 | 0.2971 |
| Domestic Equities | Infosys Ltd. | 4.4612 | 1911 | 0.2833 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9541 | 623 | 0.2511 |
| Domestic Equities | ITC Ltd. | 3.3825 | 5111 | 0.2148 |
| Domestic Equities | State Bank of India | 3.2471 | 2201 | 0.2062 |
| Domestic Equities | Axis Bank Ltd. | 2.9495 | 1519 | 0.1873 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6093 | 542 | 0.1657 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5826 | 780 | 0.1640 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5810 | 470 | 0.1639 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3180 | 1412 | 0.1472 |
| Domestic Equities | Eternal Ltd. | 1.8487 | 3694 | 0.1174 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8283 | 471 | 0.1161 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7842 | 70 | 0.1133 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4881 | 559 | 0.0945 |
| Domestic Equities | HCL Technologies Ltd. | 1.3637 | 562 | 0.0866 |
| Domestic Equities | NTPC Ltd. | 1.3338 | 2515 | 0.0847 |
| Domestic Equities | Titan Company Ltd. | 1.2929 | 219 | 0.0821 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2755 | 1900 | 0.0810 |
| Domestic Equities | Tata Steel Ltd. | 1.2629 | 4387 | 0.0802 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1858 | 63 | 0.0753 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0897 | 2403 | 0.0692 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0283 | 116 | 0.0653 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0251 | 768 | 0.0651 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9968 | 303 | 0.0633 |
| Domestic Equities | Asian Paints Ltd. | 0.9496 | 240 | 0.0603 |
| Domestic Equities | JSW Steel Ltd. | 0.9433 | 497 | 0.0599 |
| Domestic Equities | Grasim Industries Ltd. | 0.9244 | 203 | 0.0587 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8944 | 391 | 0.0568 |
| Domestic Equities | Shriram Finance Ltd. | 0.8755 | 743 | 0.0556 |
| Domestic Equities | Trent Ltd. | 0.8724 | 118 | 0.0554 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8393 | 1738 | 0.0533 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8283 | 2061 | 0.0526 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8267 | 59 | 0.0525 |
| Domestic Equities | Eicher Motors Ltd. | 0.8063 | 73 | 0.0512 |
| Domestic Equities | Nestle India Ltd. | 0.7606 | 380 | 0.0483 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7559 | 337 | 0.0480 |
| Domestic Equities | Coal India Ltd. | 0.7370 | 1205 | 0.0468 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7322 | 238 | 0.0465 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7149 | 1108 | 0.0454 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7118 | 394 | 0.0452 |
| Domestic Equities | Cipla Ltd. | 0.7039 | 298 | 0.0447 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6551 | 569 | 0.0416 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6535 | 54 | 0.0415 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6346 | 346 | 0.0403 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6094 | 323 | 0.0387 |
| Domestic Equities | Wipro Ltd. | 0.5732 | 1514 | 0.0364 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5386 | 138 | 0.0342 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.4551 | 1108 | 0.0289 |
| Total | | 98.5859 | | 6.2605 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.4141 | | 0.0898 |
| Total | | 1.4141 | | 0.0898 |