| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.8128 | 70529 | 6.2612 |
| Domestic Equities | ICICI Bank Ltd. | 8.5676 | 32933 | 4.5411 |
| Domestic Equities | Reliance Industries Ltd. | 8.1870 | 31131 | 4.3394 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5554 | 12848 | 2.4145 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3709 | 5415 | 2.3167 |
| Domestic Equities | State Bank of India | 4.3373 | 19130 | 2.2989 |
| Domestic Equities | Infosys Ltd. | 3.9616 | 16151 | 2.0998 |
| Domestic Equities | Axis Bank Ltd. | 3.4502 | 13214 | 1.8287 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6559 | 33904 | 1.4077 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6383 | 4116 | 1.3984 |
| Domestic Equities | ITC Ltd. | 2.6289 | 44433 | 1.3934 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3427 | 4708 | 1.2417 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3002 | 12242 | 1.2192 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8052 | 4092 | 0.9568 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6957 | 605 | 0.8988 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5999 | 4882 | 0.8480 |
| Domestic Equities | NTPC Ltd. | 1.5750 | 21859 | 0.8348 |
| Domestic Equities | Titan Company Ltd. | 1.5537 | 1903 | 0.8235 |
| Domestic Equities | Eternal Ltd. | 1.5393 | 33127 | 0.8159 |
| Domestic Equities | Tata Steel Ltd. | 1.5267 | 38110 | 0.8092 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3856 | 16514 | 0.7344 |
| Domestic Equities | Shriram Finance Ltd. | 1.3150 | 6457 | 0.6970 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3082 | 547 | 0.6934 |
| Domestic Equities | HCL Technologies Ltd. | 1.2750 | 4865 | 0.6758 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1767 | 20884 | 0.6237 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1639 | 6671 | 0.6169 |
| Domestic Equities | JSW Steel Ltd. | 1.0337 | 4332 | 0.5479 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9914 | 2636 | 0.5255 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9760 | 3401 | 0.5173 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9614 | 511 | 0.5096 |
| Domestic Equities | Eicher Motors Ltd. | 0.9598 | 635 | 0.5087 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9490 | 1042 | 0.5030 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9450 | 17910 | 0.5009 |
| Domestic Equities | Asian Paints Ltd. | 0.9347 | 2085 | 0.4954 |
| Domestic Equities | Grasim Industries Ltd. | 0.9301 | 1761 | 0.4930 |
| Domestic Equities | Coal India Ltd. | 0.8505 | 10469 | 0.4508 |
| Domestic Equities | Nestle India Ltd. | 0.8056 | 3306 | 0.4270 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7956 | 2070 | 0.4217 |
| Domestic Equities | Trent Ltd. | 0.7526 | 1023 | 0.3989 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7498 | 2927 | 0.3974 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7283 | 15114 | 0.3860 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7064 | 3429 | 0.3744 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7009 | 475 | 0.3715 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6960 | 9641 | 0.3689 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6820 | 2810 | 0.3615 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6686 | 4955 | 0.3544 |
| Domestic Equities | Cipla Ltd. | 0.6598 | 2594 | 0.3497 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6462 | 3002 | 0.3425 |
| Domestic Equities | Wipro Ltd. | 0.4992 | 13165 | 0.2646 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4898 | 1201 | 0.2596 |
| Total | | 99.8411 | | 52.9191 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2158 | | 0.1144 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0570 | | -0.0302 |
| Total | | 0.1589 | | 0.0842 |
