| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.7375 | 84968 | 6.5570 |
| Domestic Equities | Reliance Industries Ltd. | 8.7862 | 37499 | 5.3654 |
| Domestic Equities | ICICI Bank Ltd. | 8.2118 | 39691 | 5.0146 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2653 | 17041 | 3.2153 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2850 | 6519 | 2.6167 |
| Domestic Equities | State Bank of India | 4.0310 | 23039 | 2.4616 |
| Domestic Equities | Infosys Ltd. | 3.7671 | 19465 | 2.3004 |
| Domestic Equities | Axis Bank Ltd. | 3.3085 | 15930 | 2.0204 |
| Domestic Equities | ITC Ltd. | 2.7595 | 53511 | 1.6851 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5656 | 40873 | 1.5667 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5165 | 4961 | 1.5367 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2967 | 5669 | 1.4025 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2788 | 14852 | 1.3916 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8161 | 4927 | 1.1090 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7406 | 5878 | 1.0629 |
| Domestic Equities | NTPC Ltd. | 1.7204 | 26321 | 1.0506 |
| Domestic Equities | Titan Company Ltd. | 1.6451 | 2291 | 1.0046 |
| Domestic Equities | Eternal Ltd. | 1.6178 | 39992 | 0.9879 |
| Domestic Equities | Tata Steel Ltd. | 1.5883 | 45888 | 0.9699 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5873 | 728 | 0.9693 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4044 | 19885 | 0.8576 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3659 | 8036 | 0.8341 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3109 | 25145 | 0.8005 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2465 | 657 | 0.7612 |
| Domestic Equities | Shriram Finance Ltd. | 1.1935 | 7775 | 0.7288 |
| Domestic Equities | HCL Technologies Ltd. | 1.1506 | 5859 | 0.7026 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1116 | 4096 | 0.6788 |
| Domestic Equities | JSW Steel Ltd. | 1.0778 | 5205 | 0.6582 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0579 | 21567 | 0.6460 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0065 | 615 | 0.6146 |
| Domestic Equities | Asian Paints Ltd. | 1.0048 | 2510 | 0.6136 |
| Domestic Equities | Coal India Ltd. | 0.9938 | 12605 | 0.6069 |
| Domestic Equities | Grasim Industries Ltd. | 0.9675 | 2114 | 0.5908 |
| Domestic Equities | Nestle India Ltd. | 0.9509 | 3981 | 0.5807 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9167 | 3204 | 0.5598 |
| Domestic Equities | Eicher Motors Ltd. | 0.8894 | 764 | 0.5431 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8835 | 1256 | 0.5395 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8506 | 3525 | 0.5194 |
| Domestic Equities | Trent Ltd. | 0.8361 | 1232 | 0.5106 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7430 | 2494 | 0.4537 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7346 | 18208 | 0.4486 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7328 | 3383 | 0.4475 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7140 | 571 | 0.4360 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6776 | 3615 | 0.4138 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6717 | 4131 | 0.4102 |
| Domestic Equities | Cipla Ltd. | 0.6698 | 3123 | 0.4090 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6504 | 11628 | 0.3972 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6275 | 1591 | 0.3832 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5738 | 5970 | 0.3504 |
| Domestic Equities | Wipro Ltd. | 0.5214 | 15866 | 0.3184 |
| Total | | 100.0604 | | 61.1030 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0660 | | 0.0403 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1264 | | -0.0772 |
| Total | | -0.0604 | | -0.0369 |
