| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0768 | 43865 | 4.1742 |
| Domestic Equities | ICICI Bank Ltd. | 8.9785 | 20504 | 2.8660 |
| Domestic Equities | Reliance Industries Ltd. | 8.2859 | 19488 | 2.6449 |
| Domestic Equities | Infosys Ltd. | 4.7703 | 10361 | 1.5227 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6390 | 7840 | 1.4808 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8107 | 3378 | 1.2164 |
| Domestic Equities | ITC Ltd. | 3.4376 | 26780 | 1.0973 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8392 | 2938 | 0.9063 |
| Domestic Equities | State Bank of India | 2.7785 | 11052 | 0.8869 |
| Domestic Equities | Axis Bank Ltd. | 2.6954 | 8232 | 0.8604 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5971 | 4229 | 0.8290 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5479 | 2542 | 0.8133 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1272 | 2553 | 0.6790 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1021 | 7644 | 0.6710 |
| Domestic Equities | Eternal Ltd. | 1.9664 | 19994 | 0.6277 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7515 | 378 | 0.5591 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5495 | 3102 | 0.4946 |
| Domestic Equities | NTPC Ltd. | 1.3994 | 13639 | 0.4467 |
| Domestic Equities | HCL Technologies Ltd. | 1.3888 | 3047 | 0.4433 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3502 | 341 | 0.4310 |
| Domestic Equities | Titan Company Ltd. | 1.3493 | 1187 | 0.4307 |
| Domestic Equities | Tata Motors Ltd. | 1.2584 | 6004 | 0.4017 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1923 | 10303 | 0.3806 |
| Domestic Equities | Tata Steel Ltd. | 1.1513 | 23787 | 0.3675 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1237 | 13033 | 0.3587 |
| Domestic Equities | Trent Ltd. | 1.0604 | 639 | 0.3385 |
| Domestic Equities | Asian Paints Ltd. | 1.0266 | 1301 | 0.3277 |
| Domestic Equities | Grasim Industries Ltd. | 0.9555 | 1099 | 0.3050 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9364 | 1562 | 0.2989 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9204 | 9426 | 0.2938 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9188 | 4166 | 0.2933 |
| Domestic Equities | JSW Steel Ltd. | 0.8781 | 2730 | 0.2803 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8731 | 2123 | 0.2787 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8625 | 319 | 0.2753 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8471 | 1825 | 0.2704 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8180 | 11173 | 0.2611 |
| Domestic Equities | Cipla Ltd. | 0.8057 | 1618 | 0.2572 |
| Domestic Equities | Coal India Ltd. | 0.7672 | 6534 | 0.2449 |
| Domestic Equities | Eicher Motors Ltd. | 0.7572 | 396 | 0.2417 |
| Domestic Equities | Nestle India Ltd. | 0.7472 | 2063 | 0.2385 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7456 | 3083 | 0.2380 |
| Domestic Equities | Shriram Finance Ltd. | 0.7318 | 4026 | 0.2336 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7296 | 1290 | 0.2329 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6939 | 291 | 0.2215 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6917 | 1752 | 0.2208 |
| Domestic Equities | Wipro Ltd. | 0.6410 | 8205 | 0.2046 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6250 | 1873 | 0.1995 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5946 | 373 | 0.1898 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5266 | 749 | 0.1681 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4389 | 1894 | 0.1401 |
| Total | | 99.7600 | | 31.8440 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4530 | | 0.1446 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2130 | | -0.0680 |
| Total | | 0.2400 | | 0.0766 |
