| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Ltd. | 8.1708 | 74188 | 17.7176 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 8.1338 | 96258 | 17.6374 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.9843 | 73922 | 17.3133 |
| Domestic Equities | ITC Ltd. | 5.8582 | 298336 | 12.7031 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.4100 | 33967 | 11.7312 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.1454 | 75927 | 8.9890 |
| Domestic Equities | Cipla Ltd. | 3.7790 | 52864 | 8.1944 |
| Domestic Equities | ICICI Bank Ltd. | 3.5882 | 54524 | 7.7806 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.9822 | 55469 | 6.4666 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9460 | 34262 | 6.3881 |
| Domestic Equities | Tech Mahindra Ltd. | 2.8917 | 41720 | 6.2705 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3989 | 23558 | 5.2018 |
| Domestic Equities | HDFC Bank Ltd. | 2.1852 | 24615 | 4.7384 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1715 | 6749 | 4.7088 |
| Domestic Equities | Asian Paints Ltd. | 1.8229 | 16296 | 3.9529 |
| Domestic Equities | HCL Technologies Ltd. | 1.6242 | 22469 | 3.5220 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2568 | 15433 | 2.7252 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2419 | 32119 | 2.6929 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2139 | 35395 | 2.6323 |
| Domestic Equities | Eternal Ltd. | 1.1097 | 103482 | 2.4062 |
| Domestic Equities | Jio Financial Services Ltd. | 1.1018 | 91742 | 2.3891 |
| Domestic Equities | Titan Company Ltd. | 1.0620 | 6814 | 2.3029 |
| Domestic Equities | Reliance Industries Ltd. | 1.0606 | 16369 | 2.2998 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0576 | 7830 | 2.2933 |
| Domestic Equities | Axis Bank Ltd. | 1.0350 | 18940 | 2.2444 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0243 | 1812 | 2.2210 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0193 | 71888 | 2.2102 |
| Domestic Equities | Grasim Industries Ltd. | 1.0091 | 7993 | 2.1881 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0034 | 69270 | 2.1758 |
| Domestic Equities | Eicher Motors Ltd. | 1.0017 | 3902 | 2.1722 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9899 | 17645 | 2.1465 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9893 | 5605 | 2.1453 |
| Domestic Equities | State Bank of India | 0.9839 | 27053 | 2.1335 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9814 | 2650 | 2.1280 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9738 | 1814 | 2.1117 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9566 | 9014 | 2.0744 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9550 | 84717 | 2.0709 |
| Domestic Equities | NTPC Ltd. | 0.9543 | 58367 | 2.0694 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9358 | 10398 | 2.0293 |
| Domestic Equities | Trent Ltd. | 0.9348 | 3919 | 2.0271 |
| Domestic Equities | JSW Steel Ltd. | 0.9323 | 19631 | 2.0216 |
| Domestic Equities | Coal India Ltd. | 0.9314 | 52418 | 2.0197 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9286 | 2332 | 2.0136 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9209 | 5977 | 1.9969 |
| Domestic Equities | Tata Motors Ltd. | 0.9195 | 30947 | 1.9938 |
| Domestic Equities | Infosys Ltd. | 0.9194 | 13290 | 1.9936 |
| Domestic Equities | Shriram Finance Ltd. | 0.8975 | 31817 | 1.9462 |
| Domestic Equities | Wipro Ltd. | 0.8864 | 79589 | 1.9221 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8811 | 30585 | 1.9105 |
| Domestic Equities | Tata Steel Ltd. | 0.8742 | 135325 | 1.8956 |
| Total | | 100.0357 | | 216.9188 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0626 | | 0.1358 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0983 | | -0.2132 |
| Total | | -0.0357 | | -0.0774 |
