| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Ltd. | 8.6078 | 80015 | 18.0094 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.0197 | 74281 | 16.7790 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.7723 | 93741 | 16.2613 |
| Domestic Equities | Britannia Industries Ltd. | 7.2021 | 30522 | 15.0684 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.5383 | 32132 | 11.5873 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.4920 | 17367 | 11.4904 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.7114 | 86150 | 9.8573 |
| Domestic Equities | ITC Ltd. | 3.5612 | 181840 | 7.4509 |
| Domestic Equities | Cipla Ltd. | 2.9147 | 42284 | 6.0982 |
| Domestic Equities | HCL Technologies Ltd. | 1.9950 | 26210 | 4.1739 |
| Domestic Equities | ICICI Bank Ltd. | 1.8876 | 29290 | 3.9493 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8538 | 27348 | 3.8786 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7029 | 20554 | 3.5628 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6274 | 15682 | 3.4049 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2733 | 2978 | 2.6640 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2415 | 12940 | 2.5975 |
| Domestic Equities | JSW Steel Ltd. | 1.2255 | 24116 | 2.5640 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1983 | 36738 | 2.5072 |
| Domestic Equities | Tata Steel Ltd. | 1.1741 | 159256 | 2.4564 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1630 | 35485 | 2.4332 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1446 | 15472 | 2.3948 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1335 | 23670 | 2.3715 |
| Domestic Equities | Shriram Finance Ltd. | 1.1285 | 35993 | 2.3611 |
| Domestic Equities | NTPC Ltd. | 1.1128 | 65108 | 2.3283 |
| Domestic Equities | Reliance Industries Ltd. | 1.0800 | 17721 | 2.2596 |
| Domestic Equities | Grasim Industries Ltd. | 1.0798 | 8652 | 2.2592 |
| Domestic Equities | HDFC Bank Ltd. | 1.0719 | 12267 | 2.2427 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0678 | 74145 | 2.2341 |
| Domestic Equities | Axis Bank Ltd. | 1.0668 | 20253 | 2.2319 |
| Domestic Equities | Coal India Ltd. | 1.0659 | 56003 | 2.2300 |
| Domestic Equities | Eicher Motors Ltd. | 1.0594 | 4145 | 2.2166 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0531 | 89431 | 2.2034 |
| Domestic Equities | Asian Paints Ltd. | 1.0506 | 9391 | 2.1981 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0259 | 1865 | 2.1465 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0232 | 1858 | 2.1408 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0149 | 17950 | 2.1234 |
| Domestic Equities | State Bank of India | 1.0128 | 27467 | 2.1191 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9891 | 5926 | 2.0695 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9865 | 74120 | 2.0640 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9690 | 69827 | 2.0274 |
| Domestic Equities | Titan Company Ltd. | 0.9508 | 6494 | 1.9893 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9376 | 8471 | 1.9617 |
| Domestic Equities | Tata Motors Ltd. | 0.9273 | 28765 | 1.9401 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9128 | 2424 | 1.9098 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9084 | 5105 | 1.9006 |
| Domestic Equities | Wipro Ltd. | 0.9079 | 72435 | 1.8996 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8732 | 6853 | 1.8269 |
| Domestic Equities | Infosys Ltd. | 0.8438 | 11240 | 1.7654 |
| Domestic Equities | Trent Ltd. | 0.7651 | 3006 | 1.6007 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6895 | 22198 | 1.4425 |
| Total | | 100.0146 | | 209.2526 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1893 | | 0.3961 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2039 | | -0.4267 |
| Total | | -0.0146 | | -0.0306 |
