| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8090 | 276147 | 27.2640 |
| Domestic Equities | Reliance Industries Ltd. | 8.5472 | 122396 | 18.1929 |
| Domestic Equities | ICICI Bank Ltd. | 8.1548 | 129024 | 17.3576 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7565 | 49278 | 10.1242 |
| Domestic Equities | Infosys Ltd. | 4.5362 | 65138 | 9.6554 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0208 | 21232 | 8.5584 |
| Domestic Equities | ITC Ltd. | 3.4401 | 174194 | 7.3222 |
| Domestic Equities | State Bank of India | 3.3022 | 75014 | 7.0288 |
| Domestic Equities | Axis Bank Ltd. | 2.9989 | 51778 | 6.3832 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6528 | 18465 | 5.6466 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6261 | 26590 | 5.5897 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6251 | 16023 | 5.5875 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3568 | 48105 | 5.0164 |
| Domestic Equities | Eternal Ltd. | 1.8796 | 125908 | 4.0007 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8586 | 16046 | 3.9561 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8045 | 2373 | 3.8409 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5134 | 19053 | 3.2213 |
| Domestic Equities | HCL Technologies Ltd. | 1.3872 | 19155 | 2.9527 |
| Domestic Equities | NTPC Ltd. | 1.3571 | 85728 | 2.8886 |
| Domestic Equities | Titan Company Ltd. | 1.3133 | 7461 | 2.7954 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2962 | 64749 | 2.7590 |
| Domestic Equities | Tata Steel Ltd. | 1.2844 | 149519 | 2.7338 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2045 | 2146 | 2.5638 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1087 | 81900 | 2.3599 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0439 | 3950 | 2.2219 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0431 | 26188 | 2.2203 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0125 | 10320 | 2.1551 |
| Domestic Equities | Asian Paints Ltd. | 0.9644 | 8176 | 2.0528 |
| Domestic Equities | JSW Steel Ltd. | 0.9596 | 16937 | 2.0426 |
| Domestic Equities | Grasim Industries Ltd. | 0.9386 | 6909 | 1.9979 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9100 | 13344 | 1.9369 |
| Domestic Equities | Shriram Finance Ltd. | 0.8906 | 25312 | 1.8956 |
| Domestic Equities | Trent Ltd. | 0.8850 | 4013 | 1.8838 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8541 | 59253 | 1.8179 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8426 | 70230 | 1.7935 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8373 | 2004 | 1.7821 |
| Domestic Equities | Eicher Motors Ltd. | 0.8190 | 2488 | 1.7433 |
| Domestic Equities | Nestle India Ltd. | 0.7745 | 12964 | 1.6485 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7681 | 11478 | 1.6349 |
| Domestic Equities | Coal India Ltd. | 0.7497 | 41058 | 1.5957 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7453 | 8111 | 1.5863 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7275 | 37767 | 1.5484 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7247 | 13440 | 1.5426 |
| Domestic Equities | Cipla Ltd. | 0.7173 | 10170 | 1.5268 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6671 | 19402 | 1.4199 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6593 | 1827 | 1.4033 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6445 | 11776 | 1.3719 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6198 | 11015 | 1.3192 |
| Domestic Equities | Wipro Ltd. | 0.5833 | 51586 | 1.2415 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5490 | 4710 | 1.1686 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.4530 | 36978 | 0.9642 |
| Total | | 100.2178 | | 213.3146 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.4367 | | 0.9296 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.6546 | | -1.3932 |
| Total | | -0.2178 | | -0.4635 |
