| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 8.8769 | 78813 | 19.8703 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.8016 | 102323 | 17.4635 |
| Domestic Equities | Nestle India Ltd. | 7.6452 | 76137 | 17.1133 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 6.5978 | 19697 | 14.7688 |
| Domestic Equities | ITC Ltd. | 6.3727 | 346278 | 14.2649 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.3261 | 31888 | 9.6837 |
| Domestic Equities | Tata Consumer Products Ltd. | 3.7831 | 78906 | 8.4682 |
| Domestic Equities | Cipla Ltd. | 3.7487 | 53977 | 8.3913 |
| Domestic Equities | ICICI Bank Ltd. | 3.6841 | 55668 | 8.2467 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9920 | 34986 | 6.6974 |
| Domestic Equities | Asian Paints Ltd. | 2.9728 | 27772 | 6.6544 |
| Domestic Equities | HDFC Bank Ltd. | 2.2658 | 25131 | 5.0719 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.9798 | 34887 | 4.4317 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7611 | 52180 | 3.9422 |
| Domestic Equities | Eternal Ltd. | 1.2032 | 87498 | 2.6932 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0272 | 6323 | 2.2994 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0270 | 7177 | 2.2989 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0233 | 69571 | 2.2906 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0200 | 5359 | 2.2833 |
| Domestic Equities | NTPC Ltd. | 1.0169 | 68098 | 2.2762 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0161 | 1804 | 2.2745 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0150 | 94277 | 2.2721 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0067 | 12242 | 2.2534 |
| Domestic Equities | JSW Steel Ltd. | 1.0043 | 21445 | 2.2481 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0021 | 77083 | 2.2431 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0019 | 1831 | 2.2428 |
| Domestic Equities | State Bank of India | 0.9951 | 27964 | 2.2275 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9932 | 32549 | 2.2233 |
| Domestic Equities | Coal India Ltd. | 0.9877 | 58746 | 2.2109 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9849 | 11318 | 2.2047 |
| Domestic Equities | Tata Motors Ltd. | 0.9819 | 33005 | 2.1980 |
| Domestic Equities | Grasim Industries Ltd. | 0.9785 | 7975 | 2.1903 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9720 | 2717 | 2.1758 |
| Domestic Equities | Eicher Motors Ltd. | 0.9709 | 3974 | 2.1732 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9695 | 24627 | 2.1701 |
| Domestic Equities | Tata Steel Ltd. | 0.9667 | 137016 | 2.1640 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9656 | 15741 | 2.1614 |
| Domestic Equities | Infosys Ltd. | 0.9511 | 14109 | 2.1290 |
| Domestic Equities | Shriram Finance Ltd. | 0.9464 | 33580 | 2.1184 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9457 | 26496 | 2.1168 |
| Domestic Equities | Wipro Ltd. | 0.9442 | 85121 | 2.1136 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9386 | 8643 | 2.1009 |
| Domestic Equities | Reliance Industries Ltd. | 0.9292 | 14961 | 2.0799 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9259 | 10475 | 2.0726 |
| Domestic Equities | Axis Bank Ltd. | 0.9229 | 19336 | 2.0659 |
| Domestic Equities | Titan Company Ltd. | 0.9159 | 6125 | 2.0502 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9111 | 53234 | 2.0394 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8862 | 13552 | 1.9836 |
| Domestic Equities | HCL Technologies Ltd. | 0.8674 | 13228 | 1.9417 |
| Domestic Equities | Trent Ltd. | 0.8182 | 3650 | 1.8316 |
| Total | | 99.8405 | | 223.4867 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1413 | | 0.3164 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0181 | | 0.0406 |
| Total | | 0.1595 | | 0.3570 |
