| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8673 | 47969 | 4.5619 |
| Domestic Equities | ICICI Bank Ltd. | 8.5213 | 22412 | 3.0211 |
| Domestic Equities | Reliance Industries Ltd. | 8.1800 | 21262 | 2.9001 |
| Domestic Equities | Infosys Ltd. | 4.6015 | 11315 | 1.6314 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5352 | 8560 | 1.6079 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8061 | 3688 | 1.3494 |
| Domestic Equities | ITC Ltd. | 3.4273 | 30260 | 1.2151 |
| Domestic Equities | State Bank of India | 3.2067 | 13031 | 1.1369 |
| Domestic Equities | Axis Bank Ltd. | 2.8708 | 8994 | 1.0178 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6900 | 2783 | 0.9537 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6136 | 3208 | 0.9266 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5961 | 4619 | 0.9204 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3544 | 8356 | 0.8347 |
| Domestic Equities | Eternal Ltd. | 2.0080 | 21870 | 0.7119 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9767 | 2787 | 0.7008 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8627 | 412 | 0.6604 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4884 | 3310 | 0.5277 |
| Domestic Equities | NTPC Ltd. | 1.4300 | 14891 | 0.5070 |
| Domestic Equities | HCL Technologies Ltd. | 1.3003 | 3328 | 0.4610 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2859 | 373 | 0.4559 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2817 | 11249 | 0.4544 |
| Domestic Equities | Tata Motors Ltd. | 1.2588 | 6561 | 0.4463 |
| Domestic Equities | Tata Steel Ltd. | 1.2363 | 25973 | 0.4383 |
| Domestic Equities | Titan Company Ltd. | 1.2309 | 1296 | 0.4364 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1246 | 14226 | 0.3987 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0825 | 686 | 0.3838 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0146 | 1793 | 0.3597 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9776 | 4549 | 0.3466 |
| Domestic Equities | JSW Steel Ltd. | 0.9483 | 2942 | 0.3362 |
| Domestic Equities | Asian Paints Ltd. | 0.9412 | 1420 | 0.3337 |
| Domestic Equities | Grasim Industries Ltd. | 0.9331 | 1200 | 0.3308 |
| Domestic Equities | Trent Ltd. | 0.9195 | 697 | 0.3260 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9175 | 2318 | 0.3253 |
| Domestic Equities | Eicher Motors Ltd. | 0.8535 | 432 | 0.3026 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8518 | 348 | 0.3020 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8513 | 10293 | 0.3018 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8242 | 12200 | 0.2922 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7875 | 1994 | 0.2792 |
| Domestic Equities | Coal India Ltd. | 0.7847 | 7133 | 0.2782 |
| Domestic Equities | Shriram Finance Ltd. | 0.7644 | 4398 | 0.2710 |
| Domestic Equities | Cipla Ltd. | 0.7492 | 1767 | 0.2656 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7342 | 2335 | 0.2603 |
| Domestic Equities | Nestle India Ltd. | 0.7322 | 2252 | 0.2596 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7190 | 3370 | 0.2549 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7116 | 1409 | 0.2523 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6626 | 317 | 0.2349 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6603 | 1913 | 0.2341 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6518 | 2046 | 0.2311 |
| Domestic Equities | Wipro Ltd. | 0.6050 | 8961 | 0.2145 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5782 | 818 | 0.2050 |
| Total | | 100.0104 | | 35.4572 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3534 | | 0.1253 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3639 | | -0.1290 |
| Total | | -0.0104 | | -0.0037 |
