| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Ltd. | 8.6188 | 137855 | 18.3678 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.3661 | 75133 | 17.8291 |
| Domestic Equities | ITC Ltd. | 7.6182 | 503969 | 16.2354 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.2149 | 96382 | 15.3758 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.0179 | 94310 | 10.6938 |
| Domestic Equities | Cipla Ltd. | 4.9683 | 79970 | 10.5880 |
| Domestic Equities | HDFC Bank Ltd. | 3.3752 | 77405 | 7.1929 |
| Domestic Equities | ICICI Bank Ltd. | 3.3041 | 51966 | 7.0414 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.1208 | 9555 | 6.6508 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8770 | 19627 | 6.1313 |
| Domestic Equities | Asian Paints Ltd. | 2.4877 | 21833 | 5.3017 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0406 | 22089 | 4.3487 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.8858 | 32993 | 4.0189 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.7154 | 18292 | 3.6557 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6929 | 49353 | 3.6077 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1526 | 91327 | 2.4563 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1524 | 54699 | 2.4560 |
| Domestic Equities | Coal India Ltd. | 1.1205 | 54180 | 2.3880 |
| Domestic Equities | Axis Bank Ltd. | 1.1193 | 17406 | 2.3853 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1189 | 13680 | 2.3846 |
| Domestic Equities | State Bank of India | 1.1157 | 22074 | 2.3777 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1037 | 1853 | 2.3522 |
| Domestic Equities | Tata Steel Ltd. | 1.0928 | 120581 | 2.3288 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0761 | 23823 | 2.2932 |
| Domestic Equities | HCL Technologies Ltd. | 1.0697 | 13444 | 2.2796 |
| Domestic Equities | JSW Steel Ltd. | 1.0642 | 18676 | 2.2680 |
| Domestic Equities | NTPC Ltd. | 1.0462 | 62629 | 2.2296 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0448 | 2320 | 2.2266 |
| Domestic Equities | Shriram Finance Ltd. | 1.0445 | 21824 | 2.2260 |
| Domestic Equities | Infosys Ltd. | 1.0351 | 13443 | 2.2060 |
| Domestic Equities | Grasim Industries Ltd. | 1.0213 | 7721 | 2.1765 |
| Domestic Equities | Titan Company Ltd. | 1.0158 | 5443 | 2.1649 |
| Domestic Equities | Eicher Motors Ltd. | 1.0046 | 3006 | 2.1410 |
| Domestic Equities | Eternal Ltd. | 0.9963 | 77606 | 2.1233 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9912 | 10818 | 2.1123 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9863 | 14805 | 2.1020 |
| Domestic Equities | Wipro Ltd. | 0.9812 | 88264 | 2.0910 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9796 | 81386 | 2.0876 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9780 | 59543 | 2.0843 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9772 | 5296 | 2.0825 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9715 | 22265 | 2.0703 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9617 | 50233 | 2.0495 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9340 | 5800 | 1.9904 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9317 | 20753 | 1.9856 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9315 | 4319 | 1.9852 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9170 | 9673 | 1.9543 |
| Domestic Equities | Reliance Industries Ltd. | 0.9068 | 13849 | 1.9325 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8906 | 1300 | 1.8979 |
| Domestic Equities | Trent Ltd. | 0.8883 | 5001 | 1.8931 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8729 | 73092 | 1.8602 |
| Domestic Equities | Kwality Walls India Ltd. | 0.1276 | 67625 | 0.2719 |
| Total | | 99.9253 | | 212.9532 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0614 | | 0.1309 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0133 | | 0.0284 |
| Total | | 0.0747 | | 0.1593 |
