| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Ltd. | 8.5611 | 147223 | 18.9623 |
| Domestic Equities | ITC Ltd. | 7.6908 | 422692 | 17.0345 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.4708 | 96222 | 16.5473 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.0580 | 67503 | 15.6330 |
| Domestic Equities | Cipla Ltd. | 5.2918 | 77556 | 11.7210 |
| Domestic Equities | Asian Paints Ltd. | 4.8015 | 38400 | 10.6349 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.5862 | 85219 | 10.1581 |
| Domestic Equities | ICICI Bank Ltd. | 3.5899 | 59210 | 7.9513 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1587 | 33227 | 6.9963 |
| Domestic Equities | HDFC Bank Ltd. | 3.0904 | 69058 | 6.8450 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8150 | 19447 | 6.2351 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1491 | 6759 | 4.7600 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.9019 | 33133 | 4.2125 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6778 | 49559 | 3.7162 |
| Domestic Equities | Shriram Finance Ltd. | 1.5489 | 34437 | 3.4306 |
| Domestic Equities | Titan Company Ltd. | 1.1526 | 6301 | 2.5529 |
| Domestic Equities | HCL Technologies Ltd. | 1.1227 | 15318 | 2.4866 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1148 | 27846 | 2.4691 |
| Domestic Equities | Reliance Industries Ltd. | 1.1029 | 15555 | 2.4428 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0885 | 11848 | 2.4109 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0883 | 15151 | 2.4104 |
| Domestic Equities | State Bank of India | 1.0784 | 24318 | 2.3885 |
| Domestic Equities | Axis Bank Ltd. | 1.0745 | 18749 | 2.3800 |
| Domestic Equities | Infosys Ltd. | 1.0733 | 14716 | 2.3772 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0693 | 5800 | 2.3684 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0580 | 10646 | 2.3433 |
| Domestic Equities | Wipro Ltd. | 1.0536 | 88634 | 2.3336 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0366 | 6190 | 2.2960 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0314 | 2445 | 2.2844 |
| Domestic Equities | Tata Steel Ltd. | 1.0221 | 125712 | 2.2638 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0031 | 15116 | 2.2217 |
| Domestic Equities | Eicher Motors Ltd. | 0.9994 | 3027 | 2.2135 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9989 | 1325 | 2.2124 |
| Domestic Equities | Grasim Industries Ltd. | 0.9830 | 7696 | 2.1772 |
| Domestic Equities | Coal India Ltd. | 0.9801 | 54408 | 2.1709 |
| Domestic Equities | JSW Steel Ltd. | 0.9764 | 18567 | 2.1627 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9738 | 10574 | 2.1570 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9636 | 72363 | 2.1343 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9614 | 88587 | 2.1295 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9476 | 52525 | 2.0989 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9463 | 21240 | 2.0960 |
| Domestic Equities | NTPC Ltd. | 0.9273 | 62320 | 2.0538 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9231 | 1735 | 2.0445 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9044 | 75707 | 2.0032 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8981 | 19034 | 1.9892 |
| Domestic Equities | Trent Ltd. | 0.8761 | 4535 | 1.9405 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8664 | 3793 | 1.9191 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8561 | 8466 | 1.8961 |
| Domestic Equities | Eternal Ltd. | 0.8183 | 65181 | 1.8124 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5175 | 31203 | 1.1462 |
| Domestic Equities | Kwality Walls India Ltd. | 0.1228 | 67625 | 0.2719 |
| Total | | 100.0018 | | 221.4970 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1525 | | 0.3378 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1543 | | -0.3418 |
| Total | | -0.0018 | | -0.0040 |
