| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.2372 | 64796 | 6.0212 |
| Domestic Equities | ICICI Bank Ltd. | 8.3320 | 30256 | 4.0997 |
| Domestic Equities | Reliance Industries Ltd. | 8.1111 | 28601 | 3.9910 |
| Domestic Equities | Infosys Ltd. | 4.9486 | 14838 | 2.4349 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7226 | 11803 | 2.3237 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9759 | 4975 | 1.9563 |
| Domestic Equities | State Bank of India | 3.8474 | 17575 | 1.8931 |
| Domestic Equities | Axis Bank Ltd. | 3.3812 | 12140 | 1.6637 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7465 | 4326 | 1.3514 |
| Domestic Equities | ITC Ltd. | 2.6725 | 40821 | 1.3150 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6372 | 3781 | 1.2976 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5827 | 31148 | 1.2708 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1254 | 11247 | 1.0458 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8129 | 3759 | 0.8920 |
| Domestic Equities | Eternal Ltd. | 1.6923 | 30434 | 0.8327 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6497 | 556 | 0.8117 |
| Domestic Equities | HCL Technologies Ltd. | 1.5401 | 4469 | 0.7578 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4541 | 4485 | 0.7155 |
| Domestic Equities | NTPC Ltd. | 1.4529 | 20082 | 0.7149 |
| Domestic Equities | Titan Company Ltd. | 1.4129 | 1748 | 0.6952 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3844 | 15172 | 0.6812 |
| Domestic Equities | Tata Steel Ltd. | 1.3743 | 35012 | 0.6762 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2950 | 502 | 0.6372 |
| Domestic Equities | Shriram Finance Ltd. | 1.2298 | 5932 | 0.6051 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1989 | 6128 | 0.5899 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0001 | 19186 | 0.4921 |
| Domestic Equities | JSW Steel Ltd. | 0.9820 | 3979 | 0.4832 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9611 | 2422 | 0.4729 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9526 | 2689 | 0.4687 |
| Domestic Equities | Asian Paints Ltd. | 0.9450 | 1915 | 0.4650 |
| Domestic Equities | Grasim Industries Ltd. | 0.9270 | 1618 | 0.4561 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9168 | 470 | 0.4511 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9018 | 3125 | 0.4437 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8993 | 16454 | 0.4425 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8948 | 958 | 0.4403 |
| Domestic Equities | Coal India Ltd. | 0.8615 | 9618 | 0.4239 |
| Domestic Equities | Eicher Motors Ltd. | 0.8438 | 583 | 0.4152 |
| Domestic Equities | Nestle India Ltd. | 0.8223 | 3037 | 0.4046 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7721 | 1901 | 0.3799 |
| Domestic Equities | Trent Ltd. | 0.7231 | 940 | 0.3558 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7182 | 13886 | 0.3534 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6764 | 4553 | 0.3328 |
| Domestic Equities | Cipla Ltd. | 0.6412 | 2383 | 0.3155 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6390 | 2581 | 0.3144 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6355 | 2758 | 0.3127 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6302 | 8858 | 0.3101 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6168 | 436 | 0.3035 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6125 | 3150 | 0.3014 |
| Domestic Equities | Wipro Ltd. | 0.5823 | 12094 | 0.2865 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4530 | 1103 | 0.2229 |
| Domestic Equities | Kwality Walls India Ltd. A** | 0.0252 | 3093 | 0.0124 |
| Total | | 99.4513 | | 48.9342 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2263 | | 2.0795 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -3.6775 | | -1.8095 |
| Total | | 0.5487 | | 0.2700 |
