| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 11.8228 | 2016188 | 178.9871 |
| Domestic Equities | ICICI BANK LTD. | 8.5748 | 941436 | 129.8146 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.1939 | 889939 | 124.0486 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.5591 | 367266 | 69.0203 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 4.3744 | 154790 | 66.2238 |
| Domestic Equities | STATE BANK OF INDIA | 4.3408 | 546864 | 65.7166 |
| Domestic Equities | INFOSYS LTD. | 3.9648 | 461687 | 60.0239 |
| Domestic Equities | AXIS BANK LTD. | 3.4531 | 377752 | 52.2771 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.6581 | 969190 | 40.2408 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.6404 | 117660 | 39.9738 |
| Domestic Equities | ITC LTD. | 2.6311 | 1270192 | 39.8332 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.3448 | 134593 | 35.4976 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3021 | 349952 | 34.8517 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.8065 | 116971 | 27.3490 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.6973 | 17295 | 25.6952 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.6013 | 139563 | 24.2421 |
| Domestic Equities | NTPC Ltd. | 1.5763 | 624870 | 23.8638 |
| Domestic Equities | TITAN COMPANY LTD. | 1.5550 | 54401 | 23.5420 |
| Domestic Equities | ETERNAL LTD. | 1.5406 | 946973 | 23.3239 |
| Domestic Equities | TATA STEEL LTD. | 1.5280 | 1089441 | 23.1321 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.3867 | 472088 | 20.9938 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.3161 | 184595 | 19.9252 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.3083 | 15624 | 19.8065 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.2760 | 139065 | 19.3175 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.1777 | 597001 | 17.8294 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.1648 | 190692 | 17.6333 |
| Domestic Equities | JSW STEEL LTD. | 1.0344 | 123825 | 15.6601 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.9924 | 75366 | 15.0235 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.9769 | 97234 | 14.7893 |
| Domestic Equities | BAJAJ AUTO LTD. | 0.9626 | 14613 | 14.5728 |
| Domestic Equities | EICHER MOTORS LTD. | 0.9599 | 18142 | 14.5326 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.9501 | 29798 | 14.3841 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.9459 | 511991 | 14.3204 |
| Domestic Equities | ASIAN PAINTS LTD. | 0.9354 | 59598 | 14.1617 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.9312 | 50351 | 14.0973 |
| Domestic Equities | COAL INDIA LTD. | 0.8513 | 299276 | 12.8883 |
| Domestic Equities | NESTLE INDIA LTD. | 0.8063 | 94503 | 12.2070 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 0.7962 | 59166 | 12.0533 |
| Domestic Equities | TRENT LTD. | 0.7532 | 29243 | 11.4033 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.7505 | 83676 | 11.3615 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.7289 | 432064 | 11.0349 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.7070 | 98017 | 10.7030 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.7009 | 13567 | 10.6114 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 0.6966 | 275611 | 10.5463 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 0.6824 | 80319 | 10.3314 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.6693 | 141657 | 10.1327 |
| Domestic Equities | CIPLA LTD. | 0.6604 | 74157 | 9.9978 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6468 | 85818 | 9.7918 |
| Domestic Equities | WIPRO LTD. | 0.4995 | 376330 | 7.5627 |
| Domestic Equities | ADANI ENTERPRISES LTD. | 0.4902 | 34329 | 7.4212 |
| Total | | 99.9234 | | 1512.7513 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0459 | | 0.6951 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.0307 | | 0.4650 |
| Total | | 0.0766 | | 1.1601 |