| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.2466 | 33088 | 6.1693 |
| Domestic Equities | ITC Ltd. | 9.8813 | 139723 | 5.9494 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 8.2938 | 17050 | 4.9936 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.6429 | 17077 | 3.9996 |
| Domestic Equities | Zomato Ltd. | 5.1626 | 133679 | 3.1083 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.1403 | 2525 | 3.0949 |
| Domestic Equities | Titan Company Ltd. | 4.4542 | 7935 | 2.6818 |
| Domestic Equities | Trent Ltd. | 3.6736 | 4276 | 2.2118 |
| Domestic Equities | Asian Paints Ltd. | 3.5063 | 8703 | 2.1111 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.2914 | 3775 | 1.9817 |
| Domestic Equities | Bajaj Auto Ltd. | 2.8448 | 2133 | 1.7128 |
| Domestic Equities | Nestle India Ltd. | 2.7365 | 6899 | 1.6476 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.6081 | 14299 | 1.5703 |
| Domestic Equities | Eicher Motors Ltd. | 2.4447 | 2644 | 1.4719 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.4261 | 12530 | 1.4607 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2527 | 1944 | 1.3563 |
| Domestic Equities | Varun Beverages Ltd. | 2.2394 | 25812 | 1.3483 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2110 | 16900 | 1.3312 |
| Domestic Equities | Tata Power Company Ltd. | 2.0630 | 32313 | 1.2421 |
| Domestic Equities | Britannia Industries Ltd. | 2.0497 | 2269 | 1.2341 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0055 | 4519 | 1.2075 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.9741 | 2830 | 1.1886 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9295 | 9216 | 1.1617 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7531 | 1493 | 1.0555 |
| Domestic Equities | Hero Motocorp Ltd. | 1.5880 | 2498 | 0.9561 |
| Domestic Equities | United Spirits Ltd. | 1.4762 | 5683 | 0.8888 |
| Domestic Equities | DLF Ltd. | 1.3827 | 12346 | 0.8325 |
| Domestic Equities | Adani Power Ltd. | 1.3385 | 15148 | 0.8059 |
| Domestic Equities | Havells India Ltd. | 1.2910 | 4855 | 0.7773 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.0894 | 2535 | 0.6559 |
| Total | | 99.9969 | | 60.2066 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0090 | | 0.0054 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0058 | | -0.0035 |
| Total | | 0.0031 | | 0.0019 |
