| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Ltd. | 8.4747 | 152922 | 19.4456 |
| Domestic Equities | ITC Ltd. | 8.0433 | 439056 | 18.4557 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.5341 | 70117 | 17.2873 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.3645 | 99948 | 16.8982 |
| Domestic Equities | Cipla Ltd. | 5.2709 | 80558 | 12.0942 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.4944 | 88519 | 10.3125 |
| Domestic Equities | Asian Paints Ltd. | 4.3646 | 39887 | 10.0148 |
| Domestic Equities | ICICI Bank Ltd. | 3.6059 | 61502 | 8.2739 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0903 | 34514 | 7.0909 |
| Domestic Equities | HDFC Bank Ltd. | 3.0864 | 71729 | 7.0818 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6920 | 20199 | 6.1769 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.3500 | 7020 | 5.3921 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.7962 | 34415 | 4.1215 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6419 | 51479 | 3.7675 |
| Domestic Equities | Shriram Finance Ltd. | 1.1675 | 35770 | 2.6788 |
| Domestic Equities | HCL Technologies Ltd. | 1.0689 | 15911 | 2.4527 |
| Domestic Equities | Titan Company Ltd. | 1.0687 | 6545 | 2.4522 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0687 | 28923 | 2.4522 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0581 | 6023 | 2.4278 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0491 | 12308 | 2.4071 |
| Domestic Equities | Reliance Industries Ltd. | 1.0467 | 16158 | 2.4017 |
| Domestic Equities | Axis Bank Ltd. | 1.0464 | 19475 | 2.4009 |
| Domestic Equities | Tata Steel Ltd. | 1.0405 | 130579 | 2.3875 |
| Domestic Equities | State Bank of India | 1.0315 | 25260 | 2.3669 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0241 | 92018 | 2.3499 |
| Domestic Equities | JSW Steel Ltd. | 1.0137 | 19286 | 2.3259 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0132 | 11059 | 2.3248 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0131 | 54555 | 2.3246 |
| Domestic Equities | Grasim Industries Ltd. | 1.0072 | 7992 | 2.3110 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0050 | 75163 | 2.3060 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0026 | 22062 | 2.3006 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9997 | 10984 | 2.2938 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9933 | 15702 | 2.2791 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9890 | 19771 | 2.2693 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9875 | 78637 | 2.2659 |
| Domestic Equities | Infosys Ltd. | 0.9873 | 15284 | 2.2655 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9840 | 2539 | 2.2578 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9772 | 6430 | 2.2423 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9769 | 15737 | 2.2416 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9707 | 1376 | 2.2272 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9659 | 3940 | 2.2163 |
| Domestic Equities | Wipro Ltd. | 0.9656 | 92065 | 2.2157 |
| Domestic Equities | Trent Ltd. | 0.9640 | 4712 | 2.2120 |
| Domestic Equities | Eicher Motors Ltd. | 0.9604 | 3145 | 2.2037 |
| Domestic Equities | Coal India Ltd. | 0.9572 | 56513 | 2.1964 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9507 | 8793 | 2.1815 |
| Domestic Equities | NTPC Ltd. | 0.9506 | 64732 | 2.1811 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9382 | 1802 | 2.1528 |
| Domestic Equities | Eternal Ltd. | 0.9376 | 67707 | 2.1514 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5759 | 32231 | 1.3215 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.3701 | 32568 | 0.8492 |
| Total | | 99.9364 | | 229.3076 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0978 | | 0.2243 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0341 | | -0.0783 |
| Total | | 0.0636 | | 0.1460 |
