| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1747 | 19947 | 3.9924 |
| Domestic Equities | ICICI Bank Ltd. | 8.8966 | 18647 | 2.6960 |
| Domestic Equities | Reliance Industries Ltd. | 8.7772 | 17725 | 2.6598 |
| Domestic Equities | Infosys Ltd. | 4.9813 | 9424 | 1.5095 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7282 | 7130 | 1.4328 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7204 | 3072 | 1.1274 |
| Domestic Equities | ITC Ltd. | 3.3471 | 24356 | 1.0143 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0524 | 2672 | 0.9250 |
| Domestic Equities | Axis Bank Ltd. | 2.9627 | 7487 | 0.8978 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7465 | 3847 | 0.8323 |
| Domestic Equities | State Bank of India | 2.7211 | 10052 | 0.8246 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4288 | 2312 | 0.7360 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1483 | 6951 | 0.6510 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7582 | 2322 | 0.5328 |
| Domestic Equities | Eternal Ltd. | 1.5850 | 18184 | 0.4803 |
| Domestic Equities | HCL Technologies Ltd. | 1.5813 | 2772 | 0.4792 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5599 | 2821 | 0.4727 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4078 | 344 | 0.4266 |
| Domestic Equities | NTPC Ltd. | 1.3708 | 12405 | 0.4154 |
| Domestic Equities | Titan Company Ltd. | 1.3150 | 1080 | 0.3985 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3031 | 9370 | 0.3949 |
| Domestic Equities | Tata Motors Ltd. | 1.2398 | 5461 | 0.3757 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2371 | 310 | 0.3749 |
| Domestic Equities | Trent Ltd. | 1.1942 | 582 | 0.3619 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1731 | 11854 | 0.3555 |
| Domestic Equities | Tata Steel Ltd. | 1.1405 | 21634 | 0.3456 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9642 | 1421 | 0.2922 |
| Domestic Equities | Grasim Industries Ltd. | 0.9388 | 1000 | 0.2845 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9243 | 8573 | 0.2801 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9240 | 1660 | 0.2800 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9240 | 1931 | 0.2800 |
| Domestic Equities | Asian Paints Ltd. | 0.9147 | 1184 | 0.2772 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8662 | 3789 | 0.2625 |
| Domestic Equities | Shriram Finance Ltd. | 0.8540 | 3662 | 0.2588 |
| Domestic Equities | JSW Steel Ltd. | 0.8362 | 2483 | 0.2534 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8190 | 10162 | 0.2482 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8016 | 290 | 0.2429 |
| Domestic Equities | Coal India Ltd. | 0.7686 | 5943 | 0.2329 |
| Domestic Equities | Nestle India Ltd. | 0.7629 | 938 | 0.2312 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7534 | 2804 | 0.2283 |
| Domestic Equities | Cipla Ltd. | 0.7316 | 1472 | 0.2217 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7115 | 1173 | 0.2156 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6745 | 1593 | 0.2044 |
| Domestic Equities | Eicher Motors Ltd. | 0.6719 | 360 | 0.2036 |
| Domestic Equities | Wipro Ltd. | 0.6547 | 7461 | 0.1984 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6333 | 265 | 0.1919 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6181 | 1704 | 0.1873 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5894 | 682 | 0.1786 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4960 | 1723 | 0.1503 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4755 | 340 | 0.1441 |
| Total | | 99.8594 | | 30.2610 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3105 | | 0.0941 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1699 | | -0.0515 |
| Total | | 0.1406 | | 0.0426 |
