| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8794 | 52642 | 5.3042 |
| Domestic Equities | Reliance Industries Ltd. | 8.8807 | 23333 | 3.6574 |
| Domestic Equities | ICICI Bank Ltd. | 8.2943 | 24596 | 3.4159 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7936 | 9394 | 1.9742 |
| Domestic Equities | Infosys Ltd. | 4.7038 | 12417 | 1.9372 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0001 | 4048 | 1.6474 |
| Domestic Equities | State Bank of India | 3.3996 | 14301 | 1.4001 |
| Domestic Equities | ITC Ltd. | 3.2595 | 33208 | 1.3424 |
| Domestic Equities | Axis Bank Ltd. | 3.0672 | 9871 | 1.2632 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7873 | 3055 | 1.1479 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6816 | 3520 | 1.1044 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6149 | 5069 | 1.0769 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3101 | 9170 | 0.9514 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8320 | 3059 | 0.7545 |
| Domestic Equities | Eternal Ltd. | 1.7488 | 24000 | 0.7202 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7451 | 452 | 0.7187 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6152 | 3632 | 0.6652 |
| Domestic Equities | HCL Technologies Ltd. | 1.4404 | 3652 | 0.5932 |
| Domestic Equities | Titan Company Ltd. | 1.3493 | 1422 | 0.5557 |
| Domestic Equities | NTPC Ltd. | 1.2954 | 16341 | 0.5335 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2342 | 12345 | 0.5083 |
| Domestic Equities | Tata Steel Ltd. | 1.1624 | 28503 | 0.4787 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1519 | 409 | 0.4744 |
| Domestic Equities | Asian Paints Ltd. | 1.0881 | 1559 | 0.4481 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0791 | 753 | 0.4444 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0232 | 15612 | 0.4214 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0002 | 1967 | 0.4119 |
| Domestic Equities | Shriram Finance Ltd. | 0.9980 | 4826 | 0.4110 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9800 | 4992 | 0.4036 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9370 | 2544 | 0.3859 |
| Domestic Equities | JSW Steel Ltd. | 0.9098 | 3229 | 0.3747 |
| Domestic Equities | Grasim Industries Ltd. | 0.8761 | 1317 | 0.3608 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8416 | 382 | 0.3466 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8399 | 11296 | 0.3459 |
| Domestic Equities | Eicher Motors Ltd. | 0.8117 | 474 | 0.3343 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8061 | 2188 | 0.3320 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7908 | 13389 | 0.3257 |
| Domestic Equities | Trent Ltd. | 0.7896 | 765 | 0.3252 |
| Domestic Equities | Nestle India Ltd. | 0.7566 | 2471 | 0.3116 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7379 | 1546 | 0.3039 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7233 | 2562 | 0.2979 |
| Domestic Equities | Cipla Ltd. | 0.7209 | 1939 | 0.2969 |
| Domestic Equities | Coal India Ltd. | 0.7148 | 7827 | 0.2944 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6862 | 3698 | 0.2826 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6418 | 2100 | 0.2643 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6391 | 2245 | 0.2632 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6238 | 7200 | 0.2569 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6199 | 348 | 0.2553 |
| Domestic Equities | Wipro Ltd. | 0.5959 | 9834 | 0.2454 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4973 | 898 | 0.2048 |
| Total | | 99.9757 | | 41.1737 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2411 | | 0.0993 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2168 | | -0.0893 |
| Total | | 0.0243 | | 0.0100 |
