| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | JSW Steel Ltd. | 7.5139 | 2700 | 0.0946 |
| Domestic Equities | ICICI Bank Ltd. | 6.3463 | 1689 | 0.0799 |
| Domestic Equities | Axis Bank Ltd. | 6.2828 | 1315 | 0.0791 |
| Domestic Equities | Lupin Ltd. | 6.0207 | 850 | 0.0758 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.6871 | 1400 | 0.0716 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.4488 | 321 | 0.0686 |
| Domestic Equities | ITC Ltd. | 5.2502 | 3411 | 0.0661 |
| Domestic Equities | Coal India Ltd. | 3.6934 | 3700 | 0.0465 |
| Domestic Equities | HDFC Bank Ltd. | 2.2240 | 194 | 0.0280 |
| Domestic Equities | Reliance Industries Ltd. | 1.6998 | 111 | 0.0214 |
| Domestic Equities | Infosys Ltd. | 1.5727 | 180 | 0.0198 |
| Domestic Equities | Housing Development Finance Corporation Ltd. | 0.9690 | 54 | 0.0122 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8578 | 22 | 0.0108 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8499 | 56 | 0.0107 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8499 | 40 | 0.0107 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7705 | 86 | 0.0097 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6593 | 23 | 0.0083 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5639 | 6 | 0.0071 |
| Domestic Equities | Abbott India Ltd. | 0.4925 | 4 | 0.0062 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4448 | 8 | 0.0056 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4369 | 33 | 0.0055 |
| Domestic Equities | Max Financial Services Ltd. | 0.4289 | 84 | 0.0054 |
| Domestic Equities | Can Fin Homes Ltd. | 0.4210 | 109 | 0.0053 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4210 | 11 | 0.0053 |
| Domestic Equities | JK Cement Ltd. | 0.4210 | 26 | 0.0053 |
| Domestic Equities | State Bank of India | 0.4130 | 212 | 0.0052 |
| Domestic Equities | Orient Electric Ltd. | 0.4130 | 217 | 0.0052 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4051 | 110 | 0.0051 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3971 | 22 | 0.0050 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3892 | 58 | 0.0049 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3813 | 60 | 0.0048 |
| Domestic Equities | Astral Poly Technik Ltd. | 0.3733 | 32 | 0.0047 |
| Domestic Equities | TCI Express Ltd. | 0.3733 | 58 | 0.0047 |
| Domestic Equities | Timken India Ltd. | 0.3654 | 38 | 0.0046 |
| Domestic Equities | Atul Ltd. | 0.3495 | 7 | 0.0044 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3415 | 59 | 0.0043 |
| Domestic Equities | Syngene International Ltd. | 0.3415 | 75 | 0.0043 |
| Domestic Equities | PI Industries Ltd. | 0.3336 | 19 | 0.0042 |
| Domestic Equities | Coforge Ltd. | 0.3257 | 17 | 0.0041 |
| Domestic Equities | CEAT Ltd. | 0.3177 | 35 | 0.0040 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.2939 | 253 | 0.0037 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2780 | 16 | 0.0035 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2780 | 7 | 0.0035 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2780 | 4 | 0.0035 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2780 | 44 | 0.0035 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2701 | 46 | 0.0034 |
| Domestic Equities | Aarti Industries Ltd. | 0.2542 | 28 | 0.0032 |
| Domestic Equities | SRF Ltd. | 0.2462 | 6 | 0.0031 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2303 | 20 | 0.0029 |
| Domestic Equities | Dabur India Ltd. | 0.2224 | 56 | 0.0028 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2224 | 10 | 0.0028 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2065 | 40 | 0.0026 |
| Domestic Equities | Coromandel International Ltd. | 0.2065 | 31 | 0.0026 |
| Domestic Equities | Shree Cement Ltd. | 0.1906 | 1 | 0.0024 |
| Domestic Equities | Natco Pharma Ltd. | 0.1668 | 23 | 0.0021 |
| Total | | 69.4678 | | 0.8746 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 19.2693 | | 0.2426 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2020 | 10.4766 | | 0.1319 |
| Total | | 29.7458 | | 0.3745 |
| Treasury Bills | 91 DAY T-BILL 04-Feb-2021 | 0.7863 | 1000 | 0.0099 |
| Total | | 0.7863 | | 0.0099 |
