| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.0559 | 11373 | 1.9714 |
| Domestic Equities | ITC Ltd. | 10.0375 | 48024 | 1.9678 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.9696 | 5861 | 1.5624 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.7632 | 5870 | 1.3259 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.1014 | 868 | 1.0001 |
| Domestic Equities | Zomato Ltd. | 4.7275 | 45947 | 0.9268 |
| Domestic Equities | Titan Company Ltd. | 4.2628 | 2728 | 0.8357 |
| Domestic Equities | Trent Ltd. | 3.9930 | 1470 | 0.7828 |
| Domestic Equities | Asian Paints Ltd. | 3.5721 | 2992 | 0.7003 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.3870 | 1298 | 0.6640 |
| Domestic Equities | Bajaj Auto Ltd. | 2.9458 | 733 | 0.5775 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.7504 | 4915 | 0.5392 |
| Domestic Equities | Nestle India Ltd. | 2.7223 | 2371 | 0.5337 |
| Domestic Equities | Eicher Motors Ltd. | 2.4795 | 909 | 0.4861 |
| Domestic Equities | Varun Beverages Ltd. | 2.4423 | 8872 | 0.4788 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.3331 | 5808 | 0.4574 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2546 | 668 | 0.4420 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.2010 | 4307 | 0.4315 |
| Domestic Equities | Tata Power Company Ltd. | 2.1266 | 11105 | 0.4169 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0266 | 973 | 0.3973 |
| Domestic Equities | Britannia Industries Ltd. | 1.9643 | 780 | 0.3851 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9169 | 1553 | 0.3758 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8792 | 513 | 0.3684 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8725 | 3167 | 0.3671 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6292 | 858 | 0.3194 |
| Domestic Equities | DLF Ltd. | 1.4726 | 4243 | 0.2887 |
| Domestic Equities | United Spirits Ltd. | 1.3961 | 1953 | 0.2737 |
| Domestic Equities | Adani Power Ltd. | 1.3522 | 5206 | 0.2651 |
| Domestic Equities | Havells India Ltd. | 1.3017 | 1669 | 0.2552 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.0620 | 871 | 0.2082 |
| Total | | 99.9990 | | 19.6043 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1403 | | 0.0275 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1393 | | -0.0273 |
| Total | | 0.0010 | | 0.0002 |
