| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Ltd. | 8.3239 | 139413 | 18.0080 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.2118 | 75982 | 17.7654 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.8260 | 97471 | 16.9307 |
| Domestic Equities | ITC Ltd. | 7.3879 | 509664 | 15.9831 |
| Domestic Equities | Cipla Ltd. | 5.0399 | 80874 | 10.9034 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.0302 | 95376 | 10.8824 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.4932 | 9662 | 7.5571 |
| Domestic Equities | ICICI Bank Ltd. | 3.3497 | 52554 | 7.2467 |
| Domestic Equities | HDFC Bank Ltd. | 3.2122 | 78279 | 6.9492 |
| Domestic Equities | Asian Paints Ltd. | 2.4251 | 22079 | 5.2464 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4198 | 19849 | 5.2350 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.9839 | 33366 | 4.2919 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9406 | 22339 | 4.1982 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.7420 | 18499 | 3.7686 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6502 | 49911 | 3.5701 |
| Domestic Equities | State Bank of India | 1.2400 | 22323 | 2.6826 |
| Domestic Equities | Tata Steel Ltd. | 1.1968 | 121944 | 2.5892 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1941 | 92359 | 2.5833 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1371 | 55317 | 2.4599 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1362 | 82305 | 2.4580 |
| Domestic Equities | Axis Bank Ltd. | 1.1260 | 17602 | 2.4359 |
| Domestic Equities | Eicher Motors Ltd. | 1.1256 | 3040 | 2.4352 |
| Domestic Equities | NTPC Ltd. | 1.1181 | 63337 | 2.4188 |
| Domestic Equities | JSW Steel Ltd. | 1.1041 | 18887 | 2.3886 |
| Domestic Equities | Titan Company Ltd. | 1.1012 | 5505 | 2.3823 |
| Domestic Equities | Shriram Finance Ltd. | 1.1011 | 22070 | 2.3822 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0981 | 1874 | 2.3757 |
| Domestic Equities | Coal India Ltd. | 1.0907 | 54792 | 2.3596 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0814 | 2346 | 2.3395 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0651 | 60216 | 2.3042 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0593 | 20987 | 2.2917 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0592 | 5356 | 2.2915 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0527 | 14973 | 2.2774 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0366 | 22517 | 2.2425 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0298 | 24092 | 2.2278 |
| Domestic Equities | Grasim Industries Ltd. | 1.0105 | 7808 | 2.1861 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0080 | 10940 | 2.1808 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9776 | 9783 | 2.1149 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9749 | 50800 | 2.1092 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9746 | 4368 | 2.1085 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9212 | 5866 | 1.9929 |
| Domestic Equities | Trent Ltd. | 0.9117 | 5058 | 1.9724 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9031 | 1315 | 1.9537 |
| Domestic Equities | Reliance Industries Ltd. | 0.9024 | 14005 | 1.9522 |
| Domestic Equities | Eternal Ltd. | 0.8935 | 78484 | 1.9331 |
| Domestic Equities | HCL Technologies Ltd. | 0.8730 | 13596 | 1.8886 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8726 | 73917 | 1.8878 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8683 | 13835 | 1.8785 |
| Domestic Equities | Wipro Ltd. | 0.8292 | 89261 | 1.7938 |
| Domestic Equities | Infosys Ltd. | 0.8170 | 13595 | 1.7675 |
| Total | | 99.9269 | | 216.1821 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5051 | | 1.0927 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4320 | | -0.9346 |
| Total | | 0.0731 | | 0.1581 |
