| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.2462 | 11657 | 2.1734 |
| Domestic Equities | ITC Ltd. | 9.8813 | 49224 | 2.0960 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 8.2940 | 6007 | 1.7593 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.6425 | 6016 | 1.4090 |
| Domestic Equities | Eternal Ltd. | 5.1627 | 47095 | 1.0951 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.1429 | 890 | 1.0909 |
| Domestic Equities | Titan Company Ltd. | 4.4551 | 2796 | 0.9450 |
| Domestic Equities | Trent Ltd. | 3.6725 | 1506 | 0.7790 |
| Domestic Equities | Asian Paints Ltd. | 3.5061 | 3066 | 0.7437 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.2916 | 1330 | 0.6982 |
| Domestic Equities | Bajaj Auto Ltd. | 2.8470 | 752 | 0.6039 |
| Domestic Equities | Nestle India Ltd. | 2.7372 | 2431 | 0.5806 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.6085 | 5038 | 0.5533 |
| Domestic Equities | Eicher Motors Ltd. | 2.4458 | 932 | 0.5188 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.4260 | 4414 | 0.5146 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2530 | 685 | 0.4779 |
| Domestic Equities | Varun Beverages Ltd. | 2.2393 | 9094 | 0.4750 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2106 | 5953 | 0.4689 |
| Domestic Equities | Tata Power Company Ltd. | 2.0625 | 11382 | 0.4375 |
| Domestic Equities | Britannia Industries Ltd. | 2.0489 | 799 | 0.4346 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0055 | 1592 | 0.4254 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.9739 | 997 | 0.4187 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9296 | 3247 | 0.4093 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7533 | 526 | 0.3719 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5878 | 880 | 0.3368 |
| Domestic Equities | United Spirits Ltd. | 1.4761 | 2002 | 0.3131 |
| Domestic Equities | DLF Ltd. | 1.3827 | 4349 | 0.2933 |
| Domestic Equities | Adani Power Ltd. | 1.3384 | 5336 | 0.2839 |
| Domestic Equities | Havells India Ltd. | 1.2908 | 1710 | 0.2738 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.0895 | 893 | 0.2311 |
| Total | | 100.0009 | | 21.2120 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0207 | | 0.0044 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0217 | | -0.0046 |
| Total | | -0.0009 | | -0.0002 |
