| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 8.8708 | 78538 | 19.7476 |
| Domestic Equities | Nestle India Ltd. | 7.8571 | 151712 | 17.4909 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.3025 | 101966 | 16.2564 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 6.5342 | 19633 | 14.5461 |
| Domestic Equities | ITC Ltd. | 6.2246 | 345081 | 13.8567 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.1233 | 31779 | 9.1790 |
| Domestic Equities | Tata Consumer Products Ltd. | 3.9889 | 78632 | 8.8799 |
| Domestic Equities | Cipla Ltd. | 3.6323 | 53788 | 8.0860 |
| Domestic Equities | ICICI Bank Ltd. | 3.3593 | 55477 | 7.4783 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9416 | 34862 | 6.5485 |
| Domestic Equities | Asian Paints Ltd. | 2.9210 | 27670 | 6.5025 |
| Domestic Equities | HDFC Bank Ltd. | 2.1404 | 50104 | 4.7649 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.9109 | 34763 | 4.2539 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7670 | 52000 | 3.9335 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3122 | 5338 | 2.9212 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2925 | 1795 | 2.8772 |
| Domestic Equities | Eternal Ltd. | 1.2749 | 87196 | 2.8382 |
| Domestic Equities | Eicher Motors Ltd. | 1.2453 | 3957 | 2.7721 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1101 | 32433 | 2.4712 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1015 | 7155 | 2.4520 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1011 | 24538 | 2.4511 |
| Domestic Equities | JSW Steel Ltd. | 1.0969 | 21369 | 2.4418 |
| Domestic Equities | State Bank of India | 1.0920 | 27863 | 2.4309 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0565 | 2710 | 2.3519 |
| Domestic Equities | NTPC Ltd. | 1.0379 | 67863 | 2.3104 |
| Domestic Equities | Tata Steel Ltd. | 1.0352 | 136540 | 2.3044 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0350 | 6297 | 2.3041 |
| Domestic Equities | Coal India Ltd. | 1.0255 | 58541 | 2.2828 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0166 | 11280 | 2.2632 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0108 | 93954 | 2.2502 |
| Domestic Equities | Tata Motors Ltd. | 1.0051 | 32894 | 2.2374 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0003 | 1822 | 2.2268 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9891 | 15688 | 2.2018 |
| Domestic Equities | Grasim Industries Ltd. | 0.9844 | 7949 | 2.1915 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9812 | 12198 | 2.1842 |
| Domestic Equities | Axis Bank Ltd. | 0.9795 | 19270 | 2.1806 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9693 | 8611 | 2.1578 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9671 | 76817 | 2.1528 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9626 | 53049 | 2.1429 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9347 | 10442 | 2.0808 |
| Domestic Equities | Shriram Finance Ltd. | 0.9260 | 33459 | 2.0614 |
| Domestic Equities | Titan Company Ltd. | 0.9238 | 6108 | 2.0566 |
| Domestic Equities | Reliance Industries Ltd. | 0.9137 | 14913 | 2.0341 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9131 | 69328 | 2.0327 |
| Domestic Equities | Wipro Ltd. | 0.9122 | 84829 | 2.0306 |
| Domestic Equities | Infosys Ltd. | 0.9109 | 14064 | 2.0277 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8726 | 26409 | 1.9425 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8495 | 13504 | 1.8910 |
| Domestic Equities | HCL Technologies Ltd. | 0.8199 | 13178 | 1.8253 |
| Domestic Equities | Trent Ltd. | 0.7650 | 3641 | 1.7031 |
| Total | | 99.9977 | | 222.6085 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1263 | | 0.2812 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1240 | | -0.2761 |
| Total | | 0.0023 | | 0.0051 |
