| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.6845 | 66717 | 16.6536 |
| Domestic Equities | Nestle India Ltd. | 7.4322 | 72078 | 16.1069 |
| Domestic Equities | Britannia Industries Ltd. | 7.1977 | 31569 | 15.5987 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.0240 | 85475 | 15.2222 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.2771 | 31852 | 13.6035 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.5645 | 17659 | 12.0592 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.7395 | 85431 | 10.2714 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.7289 | 106903 | 10.2483 |
| Domestic Equities | Cipla Ltd. | 3.6644 | 51773 | 7.9415 |
| Domestic Equities | Asian Paints Ltd. | 2.5980 | 22707 | 5.6304 |
| Domestic Equities | ITC Ltd. | 2.4754 | 112527 | 5.3647 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6462 | 21925 | 3.5675 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3412 | 16466 | 2.9067 |
| Domestic Equities | Wipro Ltd. | 1.2174 | 45658 | 2.6383 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2146 | 15373 | 2.6323 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1980 | 84297 | 2.5963 |
| Domestic Equities | State Bank of India | 1.1931 | 30820 | 2.5856 |
| Domestic Equities | HDFC Bank Ltd. | 1.1700 | 14118 | 2.5357 |
| Domestic Equities | HCL Technologies Ltd. | 1.1663 | 13677 | 2.5276 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1476 | 6677 | 2.4870 |
| Domestic Equities | ICICI Bank Ltd. | 1.1357 | 18932 | 2.4613 |
| Domestic Equities | Infosys Ltd. | 1.1121 | 12973 | 2.4102 |
| Domestic Equities | JSW Steel Ltd. | 1.1009 | 24699 | 2.3859 |
| Domestic Equities | Eicher Motors Ltd. | 1.0892 | 4885 | 2.3604 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0695 | 2069 | 2.3177 |
| Domestic Equities | Grasim Industries Ltd. | 1.0686 | 8886 | 2.3159 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0636 | 7771 | 2.3050 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0614 | 69834 | 2.3003 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0283 | 33880 | 2.2285 |
| Domestic Equities | Axis Bank Ltd. | 1.0188 | 19431 | 2.2079 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0025 | 33110 | 2.1727 |
| Domestic Equities | Trent Ltd. | 0.9915 | 3162 | 2.1487 |
| Domestic Equities | Tata Steel Ltd. | 0.9906 | 148530 | 2.1469 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9859 | 83237 | 2.1367 |
| Domestic Equities | Titan Company Ltd. | 0.9716 | 6481 | 2.1057 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9691 | 3194 | 2.1003 |
| Domestic Equities | Reliance Industries Ltd. | 0.9664 | 16208 | 2.0944 |
| Domestic Equities | Shriram Finance Ltd. | 0.9519 | 6832 | 2.0630 |
| Domestic Equities | NTPC Ltd. | 0.9501 | 56620 | 2.0590 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9367 | 1833 | 2.0299 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9326 | 16983 | 2.0211 |
| Domestic Equities | Coal India Ltd. | 0.9210 | 47932 | 1.9959 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9132 | 4156 | 1.9790 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9078 | 67350 | 1.9673 |
| Domestic Equities | Tata Motors Ltd. | 0.9041 | 24913 | 1.9593 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8984 | 7904 | 1.9469 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8969 | 12302 | 1.9437 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8717 | 13139 | 1.8891 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8137 | 1952 | 1.7634 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7772 | 16913 | 1.6843 |
| Total | | 99.9817 | | 216.6778 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0873 | | 0.1893 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0690 | | -0.1496 |
| Total | | 0.0183 | | 0.0397 |
