| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.3321 | 104571 | 18.1159 |
| Domestic Equities | ICICI Bank Ltd. | 8.5996 | 97046 | 11.6853 |
| Domestic Equities | Reliance Industries Ltd. | 8.2455 | 93360 | 11.2041 |
| Domestic Equities | Infosys Ltd. | 6.1547 | 49553 | 8.3631 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2636 | 36896 | 5.7934 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7701 | 16192 | 5.1229 |
| Domestic Equities | ITC Ltd. | 3.7175 | 127883 | 5.0514 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.6037 | 14058 | 4.8968 |
| Domestic Equities | Axis Bank Ltd. | 2.9312 | 39219 | 3.9829 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8285 | 20197 | 3.8434 |
| Domestic Equities | State Bank of India | 2.6833 | 52934 | 3.6461 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4170 | 3850 | 3.2842 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3172 | 12180 | 3.1487 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9683 | 12211 | 2.6745 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7410 | 14848 | 2.3657 |
| Domestic Equities | HCL Technologies Ltd. | 1.6879 | 14562 | 2.2936 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5912 | 1810 | 2.1622 |
| Domestic Equities | NTPC Ltd. | 1.4927 | 65126 | 2.0283 |
| Domestic Equities | Tata Motors Ltd. | 1.3170 | 28835 | 1.7896 |
| Domestic Equities | Titan Company Ltd. | 1.2891 | 5692 | 1.7516 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1695 | 1569 | 1.5892 |
| Domestic Equities | Tata Steel Ltd. | 1.1508 | 113969 | 1.5637 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1503 | 62310 | 1.5630 |
| Domestic Equities | Trent Ltd. | 1.0904 | 3054 | 1.4817 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0366 | 7523 | 1.4085 |
| Domestic Equities | Asian Paints Ltd. | 0.9978 | 6220 | 1.3558 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9563 | 8734 | 1.2995 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9333 | 19992 | 1.2682 |
| Domestic Equities | JSW Steel Ltd. | 0.9235 | 13200 | 1.2549 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8916 | 49196 | 1.2115 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8881 | 1527 | 1.2068 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8844 | 53354 | 1.2018 |
| Domestic Equities | Shriram Finance Ltd. | 0.8731 | 19219 | 1.1864 |
| Domestic Equities | Grasim Industries Ltd. | 0.8676 | 5111 | 1.1789 |
| Domestic Equities | Coal India Ltd. | 0.8478 | 31189 | 1.1520 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.7978 | 10137 | 1.0841 |
| Domestic Equities | Wipro Ltd. | 0.7960 | 38957 | 1.0816 |
| Domestic Equities | Nestle India Ltd. | 0.7939 | 4927 | 1.0788 |
| Domestic Equities | Cipla Ltd. | 0.7831 | 7560 | 1.0641 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6892 | 8388 | 0.9365 |
| Domestic Equities | Eicher Motors Ltd. | 0.6650 | 1893 | 0.9036 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6622 | 9088 | 0.8998 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6584 | 14701 | 0.8946 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6480 | 6155 | 0.8805 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6346 | 8948 | 0.8623 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6205 | 1393 | 0.8431 |
| Domestic Equities | Britannia Industries Ltd. | 0.5482 | 1621 | 0.7449 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5282 | 3424 | 0.7177 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4830 | 1783 | 0.6563 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4650 | 26623 | 0.6318 |
| Total | | 100.3853 | | 136.4053 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.6326 | | 0.8596 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.0181 | | -1.3833 |
| Total | | -0.3853 | | -0.5236 |
