| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 9.3416 | 78776 | 20.9528 |
| Domestic Equities | Nestle India Ltd. | 7.8457 | 152202 | 17.5976 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.2707 | 102276 | 16.3079 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 6.6798 | 19688 | 14.9826 |
| Domestic Equities | ITC Ltd. | 6.3229 | 346115 | 14.1821 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.3833 | 31872 | 9.8316 |
| Domestic Equities | Cipla Ltd. | 3.8231 | 53952 | 8.5751 |
| Domestic Equities | Tata Consumer Products Ltd. | 3.7463 | 78869 | 8.4027 |
| Domestic Equities | ICICI Bank Ltd. | 3.4675 | 55641 | 7.7775 |
| Domestic Equities | Asian Paints Ltd. | 3.1170 | 27759 | 6.9914 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9447 | 34969 | 6.6049 |
| Domestic Equities | HDFC Bank Ltd. | 2.1314 | 50238 | 4.7806 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.9590 | 34870 | 4.3940 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7953 | 52156 | 4.0267 |
| Domestic Equities | Eternal Ltd. | 1.2241 | 87458 | 2.7457 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2149 | 5356 | 2.7250 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1896 | 1804 | 2.6683 |
| Domestic Equities | Eicher Motors Ltd. | 1.0808 | 3972 | 2.4241 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0448 | 2715 | 2.3435 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0319 | 1831 | 2.3144 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0232 | 7173 | 2.2950 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0211 | 32534 | 2.2902 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0148 | 6321 | 2.2762 |
| Domestic Equities | State Bank of India | 1.0001 | 27951 | 2.2431 |
| Domestic Equities | NTPC Ltd. | 0.9940 | 68066 | 2.2295 |
| Domestic Equities | Titan Company Ltd. | 0.9906 | 6123 | 2.2219 |
| Domestic Equities | Grasim Industries Ltd. | 0.9865 | 7972 | 2.2127 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9850 | 12237 | 2.2094 |
| Domestic Equities | Tata Motors Ltd. | 0.9840 | 32990 | 2.2070 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9819 | 94232 | 2.2023 |
| Domestic Equities | Coal India Ltd. | 0.9812 | 58718 | 2.2008 |
| Domestic Equities | JSW Steel Ltd. | 0.9810 | 21434 | 2.2004 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9664 | 69538 | 2.1675 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9651 | 11313 | 2.1647 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9634 | 24615 | 2.1608 |
| Domestic Equities | Wipro Ltd. | 0.9461 | 85081 | 2.1220 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9455 | 77047 | 2.1207 |
| Domestic Equities | Tata Steel Ltd. | 0.9432 | 136951 | 2.1156 |
| Domestic Equities | Infosys Ltd. | 0.9240 | 14102 | 2.0724 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9209 | 15734 | 2.0656 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9150 | 10470 | 2.0524 |
| Domestic Equities | Reliance Industries Ltd. | 0.9049 | 14954 | 2.0296 |
| Domestic Equities | Axis Bank Ltd. | 0.9006 | 19327 | 2.0201 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8947 | 13546 | 2.0067 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8763 | 53209 | 1.9655 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8731 | 26483 | 1.9584 |
| Domestic Equities | Shriram Finance Ltd. | 0.8683 | 33564 | 1.9476 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8645 | 8638 | 1.9390 |
| Domestic Equities | Trent Ltd. | 0.8619 | 3649 | 1.9332 |
| Domestic Equities | HCL Technologies Ltd. | 0.8575 | 13221 | 1.9234 |
| Total | | 99.9494 | | 224.1822 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0790 | | 0.1771 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0284 | | -0.0636 |
| Total | | 0.0506 | | 0.1135 |
