| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Ltd. | 8.1436 | 73408 | 17.5900 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.9522 | 73145 | 17.1766 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.3977 | 95248 | 15.9788 |
| Domestic Equities | ITC Ltd. | 5.7135 | 295205 | 12.3410 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.3893 | 33611 | 11.6408 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.3521 | 75130 | 9.4003 |
| Domestic Equities | ICICI Bank Ltd. | 3.6114 | 53953 | 7.8005 |
| Domestic Equities | Cipla Ltd. | 3.5496 | 52310 | 7.6671 |
| Domestic Equities | Tech Mahindra Ltd. | 3.0080 | 41281 | 6.4972 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9133 | 33901 | 6.2927 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.8112 | 54887 | 6.0721 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2391 | 23311 | 4.8363 |
| Domestic Equities | HDFC Bank Ltd. | 2.1933 | 24358 | 4.7374 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1273 | 6678 | 4.5948 |
| Domestic Equities | Asian Paints Ltd. | 1.6865 | 16125 | 3.6428 |
| Domestic Equities | HCL Technologies Ltd. | 1.6847 | 22234 | 3.6388 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2812 | 15271 | 2.7674 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2596 | 35023 | 2.7208 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2205 | 68543 | 2.6362 |
| Domestic Equities | Jio Financial Services Ltd. | 1.2047 | 90778 | 2.6022 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2021 | 31782 | 2.5964 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1582 | 17460 | 2.5017 |
| Domestic Equities | Eternal Ltd. | 1.1297 | 102394 | 2.4402 |
| Domestic Equities | Titan Company Ltd. | 1.1096 | 6742 | 2.3968 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1067 | 5547 | 2.3904 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0679 | 7749 | 2.3067 |
| Domestic Equities | Reliance Industries Ltd. | 1.0655 | 16197 | 2.3014 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0452 | 2623 | 2.2576 |
| Domestic Equities | Adani Enterprises Ltd. | 1.0407 | 8920 | 2.2478 |
| Domestic Equities | Axis Bank Ltd. | 1.0345 | 18742 | 2.2344 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0226 | 1793 | 2.2088 |
| Domestic Equities | Tata Motors Ltd. | 1.0201 | 30622 | 2.2033 |
| Domestic Equities | Trent Ltd. | 1.0127 | 3876 | 2.1874 |
| Domestic Equities | State Bank of India | 1.0067 | 26769 | 2.1744 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0063 | 5914 | 2.1735 |
| Domestic Equities | Tata Steel Ltd. | 0.9982 | 133904 | 2.1561 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9805 | 2307 | 2.1179 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9611 | 10290 | 2.0759 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9542 | 71134 | 2.0611 |
| Domestic Equities | Coal India Ltd. | 0.9540 | 51868 | 2.0607 |
| Domestic Equities | Eicher Motors Ltd. | 0.9529 | 3859 | 2.0582 |
| Domestic Equities | Infosys Ltd. | 0.9514 | 13151 | 2.0551 |
| Domestic Equities | Grasim Industries Ltd. | 0.9323 | 7910 | 2.0137 |
| Domestic Equities | Shriram Finance Ltd. | 0.9319 | 31483 | 2.0129 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9316 | 1795 | 2.0122 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9291 | 83828 | 2.0068 |
| Domestic Equities | Wipro Ltd. | 0.9103 | 78752 | 1.9662 |
| Domestic Equities | JSW Steel Ltd. | 0.8935 | 19425 | 1.9299 |
| Domestic Equities | NTPC Ltd. | 0.8928 | 57754 | 1.9284 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8876 | 30264 | 1.9172 |
| Total | | 99.8287 | | 215.6269 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1300 | | 0.2809 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0412 | | 0.0890 |
| Total | | 0.1713 | | 0.3699 |
