| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Ltd. | 8.3225 | 147489 | 18.5998 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.9001 | 96396 | 17.6559 |
| Domestic Equities | ITC Ltd. | 7.6595 | 423456 | 17.1182 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.4636 | 67625 | 16.6804 |
| Domestic Equities | Cipla Ltd. | 5.3236 | 77696 | 11.8976 |
| Domestic Equities | Asian Paints Ltd. | 4.9478 | 38470 | 11.0578 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.4786 | 85373 | 10.0091 |
| Domestic Equities | ICICI Bank Ltd. | 3.6861 | 59318 | 8.2381 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1302 | 33287 | 6.9956 |
| Domestic Equities | HDFC Bank Ltd. | 3.1191 | 69182 | 6.9708 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7352 | 19483 | 6.1128 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2224 | 6771 | 4.9669 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.8696 | 33193 | 4.1783 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6979 | 49649 | 3.7947 |
| Domestic Equities | Shriram Finance Ltd. | 1.3147 | 34499 | 2.9381 |
| Domestic Equities | HCL Technologies Ltd. | 1.1153 | 15346 | 2.4925 |
| Domestic Equities | Titan Company Ltd. | 1.1038 | 6313 | 2.4669 |
| Domestic Equities | Reliance Industries Ltd. | 1.0929 | 15583 | 2.4426 |
| Domestic Equities | Axis Bank Ltd. | 1.0755 | 18783 | 2.4037 |
| Domestic Equities | State Bank of India | 1.0672 | 24362 | 2.3850 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0580 | 5810 | 2.3644 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0442 | 11870 | 2.3336 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0427 | 6202 | 2.3303 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0305 | 15179 | 2.3031 |
| Domestic Equities | Infosys Ltd. | 1.0291 | 14742 | 2.2999 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0279 | 15144 | 2.2972 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0139 | 10666 | 2.2659 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0090 | 27896 | 2.2551 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0032 | 3799 | 2.2420 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9943 | 2449 | 2.2221 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9932 | 72493 | 2.2197 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9926 | 10594 | 2.2184 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9921 | 19068 | 2.2172 |
| Domestic Equities | Wipro Ltd. | 0.9914 | 88794 | 2.2157 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9878 | 21278 | 2.2076 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9694 | 52619 | 2.1666 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9660 | 88747 | 2.1588 |
| Domestic Equities | JSW Steel Ltd. | 0.9657 | 18601 | 2.1583 |
| Domestic Equities | Eicher Motors Ltd. | 0.9572 | 3033 | 2.1393 |
| Domestic Equities | Tata Steel Ltd. | 0.9465 | 125940 | 2.1153 |
| Domestic Equities | Grasim Industries Ltd. | 0.9451 | 7710 | 2.1121 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9441 | 1327 | 2.1099 |
| Domestic Equities | Coal India Ltd. | 0.9174 | 54506 | 2.0502 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9161 | 75843 | 2.0474 |
| Domestic Equities | NTPC Ltd. | 0.9119 | 62432 | 2.0381 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9026 | 1739 | 2.0172 |
| Domestic Equities | Eternal Ltd. | 0.8768 | 65299 | 1.9596 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8654 | 8482 | 1.9341 |
| Domestic Equities | Trent Ltd. | 0.8640 | 4543 | 1.9310 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4990 | 31259 | 1.1153 |
| Total | | 99.9828 | | 223.4502 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0390 | | 0.0871 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0218 | | -0.0487 |
| Total | | 0.0172 | | 0.0384 |
