| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.3950 | 64502 | 12.5450 |
| Domestic Equities | ICICI Bank Ltd. | 10.3707 | 86566 | 12.5157 |
| Domestic Equities | Reliance Industries Ltd. | 9.8057 | 83284 | 11.8338 |
| Domestic Equities | Bharti Airtel Ltd. | 5.0609 | 32904 | 6.1076 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3980 | 14442 | 5.3076 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5979 | 12537 | 4.3421 |
| Domestic Equities | Axis Bank Ltd. | 3.4563 | 34987 | 4.1712 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6790 | 10861 | 3.2331 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6116 | 3433 | 3.1517 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1192 | 10891 | 2.5575 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8409 | 13243 | 2.2216 |
| Domestic Equities | HCL Technologies Ltd. | 1.7612 | 12987 | 2.1255 |
| Domestic Equities | Eternal Ltd. | 1.6794 | 85049 | 2.0268 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6475 | 1614 | 1.9883 |
| Domestic Equities | NTPC Ltd. | 1.6073 | 58092 | 1.9397 |
| Domestic Equities | Tata Motors Ltd. | 1.5332 | 25716 | 1.8503 |
| Domestic Equities | Titan Company Ltd. | 1.4950 | 5075 | 1.8042 |
| Domestic Equities | Tata Steel Ltd. | 1.3564 | 101658 | 1.6369 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2995 | 1399 | 1.5683 |
| Domestic Equities | Trent Ltd. | 1.2738 | 2724 | 1.5373 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1215 | 6709 | 1.3535 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0735 | 9042 | 1.2955 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0626 | 2406 | 1.2824 |
| Domestic Equities | Asian Paints Ltd. | 1.0385 | 5548 | 1.2533 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0156 | 7787 | 1.2256 |
| Domestic Equities | JSW Steel Ltd. | 0.9691 | 11773 | 1.1696 |
| Domestic Equities | Grasim Industries Ltd. | 0.9615 | 4558 | 1.1604 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9362 | 17834 | 1.1298 |
| Domestic Equities | Shriram Finance Ltd. | 0.9083 | 17146 | 1.0962 |
| Domestic Equities | Nestle India Ltd. | 0.8723 | 4393 | 1.0527 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8531 | 1557 | 1.0295 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8441 | 13113 | 1.0187 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8244 | 5490 | 0.9949 |
| Domestic Equities | Cipla Ltd. | 0.8189 | 6743 | 0.9883 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7757 | 7482 | 0.9361 |
| Domestic Equities | Eicher Motors Ltd. | 0.7460 | 1688 | 0.9003 |
| Domestic Equities | Wipro Ltd. | 0.7187 | 34739 | 0.8673 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7081 | 1242 | 0.8546 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6799 | 5125 | 0.8205 |
| Domestic Equities | Tata Power Company Ltd. | 0.6740 | 20709 | 0.8134 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6629 | 2877 | 0.8000 |
| Domestic Equities | Varun Beverages Ltd. | 0.6481 | 16432 | 0.7821 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6016 | 1814 | 0.7260 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5678 | 1590 | 0.6852 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5674 | 4797 | 0.6848 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5485 | 8103 | 0.6620 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5407 | 45958 | 0.6525 |
| Domestic Equities | DLF Ltd. | 0.5197 | 7861 | 0.6272 |
| Domestic Equities | REC Ltd. | 0.5101 | 15301 | 0.6156 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4853 | 1885 | 0.5857 |
| Domestic Equities | LTIMindtree Ltd. | 0.4763 | 1134 | 0.5748 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4711 | 4617 | 0.5685 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4553 | 2930 | 0.5495 |
| Domestic Equities | Adani Power Ltd. | 0.4345 | 9643 | 0.5244 |
| Domestic Equities | Macrotech Developers Ltd. | 0.4034 | 3415 | 0.4868 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3659 | 4654 | 0.4416 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3390 | 15746 | 0.4091 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3186 | 4434 | 0.3845 |
| Domestic Equities | ABB India Ltd. | 0.3176 | 642 | 0.3833 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3156 | 3755 | 0.3809 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3028 | 1151 | 0.3654 |
| Domestic Equities | Siemens Ltd. | 0.2931 | 1083 | 0.3537 |
| Domestic Equities | Dabur India Ltd. | 0.2899 | 7243 | 0.3498 |
| Domestic Equities | Union Bank of India | 0.2879 | 23670 | 0.3475 |
| Domestic Equities | NHPC Ltd. | 0.2808 | 38769 | 0.3389 |
| Domestic Equities | JSW Energy Ltd. | 0.2647 | 6546 | 0.3194 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2625 | 4783 | 0.3168 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2362 | 3066 | 0.2851 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2314 | 3695 | 0.2793 |
| Domestic Equities | Siemens Energy India Ltd. A** | 0.2271 | 1106 | 0.2741 |
| Domestic Equities | Adani Total Gas Ltd. | 0.1924 | 3396 | 0.2322 |
| Total | | 100.0086 | | 120.6935 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0012 | | 0.0014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0098 | | -0.0118 |
| Total | | -0.0086 | | -0.0104 |
