| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1008 | 1423 | 0.2050 |
| Domestic Equities | Reliance Industries Ltd. | 6.2594 | 821 | 0.1584 |
| Domestic Equities | Infosys Ltd. | 5.7220 | 1316 | 0.1448 |
| Domestic Equities | ICICI Bank Ltd. | 4.2954 | 2296 | 0.1087 |
| Domestic Equities | Housing Development Finance Corporation Ltd. | 3.5288 | 396 | 0.0893 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3549 | 317 | 0.0849 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9835 | 396 | 0.0755 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8531 | 147 | 0.0722 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5962 | 585 | 0.0657 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4658 | 173 | 0.0624 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1576 | 46 | 0.0546 |
| Domestic Equities | Axis Bank Ltd. | 1.8573 | 781 | 0.0470 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7229 | 62 | 0.0436 |
| Domestic Equities | Abbott India Ltd. | 1.4621 | 24 | 0.0370 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.4226 | 217 | 0.0360 |
| Domestic Equities | Max Financial Services Ltd. | 1.4028 | 547 | 0.0355 |
| Domestic Equities | Can Fin Homes Ltd. | 1.3752 | 723 | 0.0348 |
| Domestic Equities | State Bank of India | 1.3554 | 1403 | 0.0343 |
| Domestic Equities | Orient Electric Ltd. | 1.3515 | 1438 | 0.0342 |
| Domestic Equities | JK Cement Ltd. | 1.3475 | 168 | 0.0341 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3277 | 725 | 0.0336 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3277 | 70 | 0.0336 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3198 | 146 | 0.0334 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2685 | 379 | 0.0321 |
| Domestic Equities | Rossari Biotech Ltd. | 1.2606 | 398 | 0.0319 |
| Domestic Equities | TCI Express Ltd. | 1.2369 | 388 | 0.0313 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2171 | 144 | 0.0308 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1578 | 397 | 0.0293 |
| Domestic Equities | Astral Poly Technik Ltd. | 1.1420 | 197 | 0.0289 |
| Domestic Equities | Syngene International Ltd. | 1.1381 | 498 | 0.0288 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0986 | 385 | 0.0278 |
| Domestic Equities | Timken India Ltd. | 1.0907 | 230 | 0.0276 |
| Domestic Equities | PI Industries Ltd. | 1.0827 | 124 | 0.0274 |
| Domestic Equities | ITC Ltd. | 1.0709 | 1398 | 0.0271 |
| Domestic Equities | Coforge Ltd. | 1.0630 | 112 | 0.0269 |
| Domestic Equities | CEAT Ltd. | 1.0590 | 233 | 0.0268 |
| Domestic Equities | Atul Ltd. | 1.0235 | 41 | 0.0259 |
| Domestic Equities | Coromandel International Ltd. | 0.9840 | 301 | 0.0249 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.9800 | 1673 | 0.0248 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9523 | 301 | 0.0241 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.8970 | 45 | 0.0227 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8812 | 102 | 0.0223 |
| Domestic Equities | Shree Cement Ltd. | 0.8654 | 9 | 0.0219 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8654 | 25 | 0.0219 |
| Domestic Equities | Aarti Industries Ltd. | 0.8338 | 183 | 0.0211 |
| Domestic Equities | SRF Ltd. | 0.8101 | 40 | 0.0205 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7864 | 138 | 0.0199 |
| Domestic Equities | Dabur India Ltd. | 0.7508 | 380 | 0.0190 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7429 | 66 | 0.0188 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6599 | 258 | 0.0167 |
| Domestic Equities | Natco Pharma Ltd. | 0.5453 | 150 | 0.0138 |
| Total | | 89.0540 | | 2.2536 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2020 | 9.7171 | | 0.2459 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8377 | | 0.0212 |
| Total | | 10.5548 | | 0.2671 |
| Treasury Bills | 91 DAY T-BILL 04-Feb-2021 | 0.3912 | 1000 | 0.0099 |
| Total | | 0.3912 | | 0.0099 |
