| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.8550 | 8524 | 0.6236 |
| Domestic Equities | Reliance Industries Ltd. | 8.8010 | 3762 | 0.5056 |
| Domestic Equities | ICICI Bank Ltd. | 8.3536 | 3980 | 0.4799 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8183 | 1553 | 0.2768 |
| Domestic Equities | Infosys Ltd. | 4.2491 | 1952 | 0.2441 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9897 | 654 | 0.2292 |
| Domestic Equities | State Bank of India | 3.9410 | 2312 | 0.2264 |
| Domestic Equities | Axis Bank Ltd. | 3.2290 | 1597 | 0.1855 |
| Domestic Equities | ITC Ltd. | 2.6894 | 5370 | 0.1545 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5554 | 497 | 0.1468 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5205 | 4097 | 0.1448 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3360 | 569 | 0.1342 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0645 | 1480 | 0.1186 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8051 | 590 | 0.1037 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7703 | 495 | 0.1017 |
| Domestic Equities | NTPC Ltd. | 1.7041 | 2642 | 0.0979 |
| Domestic Equities | Eternal Ltd. | 1.5962 | 4004 | 0.0917 |
| Domestic Equities | Titan Company Ltd. | 1.5823 | 230 | 0.0909 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5632 | 73 | 0.0898 |
| Domestic Equities | Tata Steel Ltd. | 1.5388 | 4606 | 0.0884 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3926 | 1996 | 0.0800 |
| Domestic Equities | HCL Technologies Ltd. | 1.3734 | 588 | 0.0789 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3003 | 2524 | 0.0747 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2411 | 806 | 0.0713 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2342 | 66 | 0.0709 |
| Domestic Equities | Shriram Finance Ltd. | 1.1837 | 780 | 0.0680 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0723 | 2165 | 0.0616 |
| Domestic Equities | JSW Steel Ltd. | 1.0235 | 524 | 0.0588 |
| Domestic Equities | Coal India Ltd. | 0.9922 | 1265 | 0.0570 |
| Domestic Equities | Asian Paints Ltd. | 0.9504 | 252 | 0.0546 |
| Domestic Equities | Grasim Industries Ltd. | 0.9487 | 213 | 0.0545 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9469 | 62 | 0.0544 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9382 | 411 | 0.0539 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9069 | 319 | 0.0521 |
| Domestic Equities | Eicher Motors Ltd. | 0.8825 | 77 | 0.0507 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8651 | 126 | 0.0497 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8529 | 354 | 0.0490 |
| Domestic Equities | Nestle India Ltd. | 0.8181 | 400 | 0.0470 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7729 | 250 | 0.0444 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7433 | 340 | 0.0427 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7363 | 57 | 0.0423 |
| Domestic Equities | Trent Ltd. | 0.7119 | 124 | 0.0409 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7119 | 1827 | 0.0409 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6928 | 414 | 0.0398 |
| Domestic Equities | Cipla Ltd. | 0.6684 | 314 | 0.0384 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6406 | 363 | 0.0368 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6162 | 599 | 0.0354 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6005 | 1165 | 0.0345 |
| Domestic Equities | Wipro Ltd. | 0.5205 | 1591 | 0.0299 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4439 | 145 | 0.0255 |
| Total | | 98.7450 | | 5.6727 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2550 | | 0.0721 |
| Total | | 1.2550 | | 0.0721 |