| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1933 | 19984 | 3.8867 |
| Domestic Equities | ICICI Bank Ltd. | 9.0999 | 18542 | 2.6808 |
| Domestic Equities | Reliance Industries Ltd. | 8.5843 | 17798 | 2.5289 |
| Domestic Equities | Infosys Ltd. | 5.0160 | 9456 | 1.4777 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4403 | 7047 | 1.3081 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8459 | 3083 | 1.1330 |
| Domestic Equities | ITC Ltd. | 3.4702 | 24453 | 1.0223 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1531 | 2682 | 0.9289 |
| Domestic Equities | Axis Bank Ltd. | 3.0377 | 7506 | 0.8949 |
| Domestic Equities | State Bank of India | 2.7828 | 10092 | 0.8198 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7196 | 3862 | 0.8012 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3513 | 2327 | 0.6927 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1378 | 686 | 0.6298 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8581 | 2331 | 0.5474 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6127 | 2832 | 0.4751 |
| Domestic Equities | HCL Technologies Ltd. | 1.5479 | 2786 | 0.4560 |
| Domestic Equities | Eternal Ltd. | 1.4763 | 18250 | 0.4349 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4386 | 344 | 0.4238 |
| Domestic Equities | NTPC Ltd. | 1.4118 | 12456 | 0.4159 |
| Domestic Equities | Tata Motors Ltd. | 1.3388 | 5482 | 0.3944 |
| Domestic Equities | Titan Company Ltd. | 1.3069 | 1083 | 0.3850 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2281 | 9408 | 0.3618 |
| Domestic Equities | Tata Steel Ltd. | 1.1874 | 21722 | 0.3498 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1711 | 11906 | 0.3450 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1606 | 305 | 0.3419 |
| Domestic Equities | Trent Ltd. | 1.1168 | 583 | 0.3290 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9786 | 1429 | 0.2883 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9426 | 1938 | 0.2777 |
| Domestic Equities | Asian Paints Ltd. | 0.9111 | 1188 | 0.2684 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8900 | 1666 | 0.2622 |
| Domestic Equities | Grasim Industries Ltd. | 0.8710 | 1008 | 0.2566 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8503 | 291 | 0.2505 |
| Domestic Equities | JSW Steel Ltd. | 0.8405 | 2492 | 0.2476 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8374 | 8605 | 0.2467 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8293 | 10203 | 0.2443 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8177 | 3803 | 0.2409 |
| Domestic Equities | Coal India Ltd. | 0.8045 | 5966 | 0.2370 |
| Domestic Equities | Shriram Finance Ltd. | 0.7977 | 3676 | 0.2350 |
| Domestic Equities | Nestle India Ltd. | 0.7655 | 941 | 0.2255 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7417 | 2812 | 0.2185 |
| Domestic Equities | Cipla Ltd. | 0.7349 | 1477 | 0.2165 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7240 | 1177 | 0.2133 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6803 | 1602 | 0.2004 |
| Domestic Equities | Eicher Motors Ltd. | 0.6534 | 361 | 0.1925 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6422 | 1710 | 0.1892 |
| Domestic Equities | Wipro Ltd. | 0.6324 | 7461 | 0.1863 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6188 | 265 | 0.1823 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5852 | 684 | 0.1724 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4986 | 341 | 0.1469 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4796 | 1729 | 0.1413 |
| Total | | 99.8147 | | 29.4051 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2519 | | 0.0742 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0665 | | -0.0196 |
| Total | | 0.1853 | | 0.0546 |
