| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.1244 | 9041 | 0.6764 |
| Domestic Equities | ICICI Bank Ltd. | 9.0856 | 4229 | 0.6070 |
| Domestic Equities | Reliance Industries Ltd. | 7.8088 | 3989 | 0.5217 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3017 | 1796 | 0.3542 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0743 | 691 | 0.2722 |
| Domestic Equities | State Bank of India | 3.7525 | 2440 | 0.2507 |
| Domestic Equities | Infosys Ltd. | 3.5055 | 2072 | 0.2342 |
| Domestic Equities | Axis Bank Ltd. | 3.1208 | 1696 | 0.2085 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7017 | 1582 | 0.1805 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6808 | 527 | 0.1791 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5401 | 4347 | 0.1697 |
| Domestic Equities | ITC Ltd. | 2.3934 | 5691 | 0.1599 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1344 | 603 | 0.1426 |
| Domestic Equities | Eternal Ltd. | 1.9324 | 4267 | 0.1291 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8620 | 625 | 0.1244 |
| Domestic Equities | Titan Company Ltd. | 1.7812 | 244 | 0.1190 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6480 | 524 | 0.1101 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6405 | 77 | 0.1096 |
| Domestic Equities | NTPC Ltd. | 1.4549 | 2799 | 0.0972 |
| Domestic Equities | Tata Steel Ltd. | 1.3860 | 4881 | 0.0926 |
| Domestic Equities | Shriram Finance Ltd. | 1.2962 | 827 | 0.0866 |
| Domestic Equities | HCL Technologies Ltd. | 1.2543 | 622 | 0.0838 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2468 | 855 | 0.0833 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2468 | 70 | 0.0833 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2274 | 2115 | 0.0820 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1376 | 2674 | 0.0760 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1211 | 65 | 0.0749 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1076 | 436 | 0.0740 |
| Domestic Equities | Asian Paints Ltd. | 1.0987 | 267 | 0.0734 |
| Domestic Equities | JSW Steel Ltd. | 1.0538 | 554 | 0.0704 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0388 | 342 | 0.0694 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0373 | 134 | 0.0693 |
| Domestic Equities | Grasim Industries Ltd. | 1.0343 | 223 | 0.0691 |
| Domestic Equities | Nestle India Ltd. | 0.9565 | 423 | 0.0639 |
| Domestic Equities | Eicher Motors Ltd. | 0.9505 | 81 | 0.0635 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9265 | 375 | 0.0619 |
| Domestic Equities | Trent Ltd. | 0.8816 | 196 | 0.0589 |
| Domestic Equities | Coal India Ltd. | 0.8771 | 1415 | 0.0586 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8322 | 2294 | 0.0556 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8173 | 61 | 0.0546 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7664 | 170 | 0.0512 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7469 | 265 | 0.0499 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7439 | 1937 | 0.0497 |
| Domestic Equities | Cipla Ltd. | 0.7319 | 332 | 0.0489 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7215 | 439 | 0.0482 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6272 | 1234 | 0.0419 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6242 | 385 | 0.0417 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6182 | 360 | 0.0413 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5209 | 635 | 0.0348 |
| Domestic Equities | Wipro Ltd. | 0.4655 | 1694 | 0.0311 |
| Total | | 98.6379 | | 6.5899 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.3621 | | 0.0910 |
| Total | | 1.3621 | | 0.0910 |