| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.7396 | 20916 | 4.2213 |
| Domestic Equities | ICICI Bank Ltd. | 9.4279 | 19553 | 2.8966 |
| Domestic Equities | Reliance Industries Ltd. | 8.4095 | 18585 | 2.5837 |
| Domestic Equities | Infosys Ltd. | 4.8529 | 9881 | 1.4910 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6586 | 7477 | 1.4313 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8124 | 3221 | 1.1713 |
| Domestic Equities | ITC Ltd. | 3.4241 | 25538 | 1.0520 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7686 | 2801 | 0.8506 |
| Domestic Equities | State Bank of India | 2.7324 | 10539 | 0.8395 |
| Domestic Equities | Axis Bank Ltd. | 2.7301 | 7851 | 0.8388 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5974 | 4033 | 0.7980 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5270 | 2424 | 0.7764 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0909 | 7290 | 0.6424 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9975 | 2434 | 0.6137 |
| Domestic Equities | Eternal Ltd. | 1.9103 | 19066 | 0.5869 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6430 | 2958 | 0.5048 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4774 | 360 | 0.4539 |
| Domestic Equities | NTPC Ltd. | 1.4152 | 13007 | 0.4348 |
| Domestic Equities | HCL Technologies Ltd. | 1.3885 | 2906 | 0.4266 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2997 | 326 | 0.3993 |
| Domestic Equities | Tata Motors Ltd. | 1.2411 | 5725 | 0.3813 |
| Domestic Equities | Titan Company Ltd. | 1.2333 | 1132 | 0.3789 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2251 | 9825 | 0.3764 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1773 | 12429 | 0.3617 |
| Domestic Equities | Tata Steel Ltd. | 1.1662 | 22684 | 0.3583 |
| Domestic Equities | Trent Ltd. | 0.9963 | 610 | 0.3061 |
| Domestic Equities | Asian Paints Ltd. | 0.9680 | 1241 | 0.2974 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9634 | 8989 | 0.2960 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9449 | 1490 | 0.2903 |
| Domestic Equities | Grasim Industries Ltd. | 0.9367 | 1048 | 0.2878 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9045 | 2024 | 0.2779 |
| Domestic Equities | JSW Steel Ltd. | 0.8886 | 2604 | 0.2730 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8830 | 3972 | 0.2713 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8358 | 10655 | 0.2568 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8290 | 1740 | 0.2547 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7922 | 304 | 0.2434 |
| Domestic Equities | Shriram Finance Ltd. | 0.7883 | 3840 | 0.2422 |
| Domestic Equities | Cipla Ltd. | 0.7808 | 1543 | 0.2399 |
| Domestic Equities | Coal India Ltd. | 0.7633 | 6231 | 0.2345 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7369 | 1230 | 0.2264 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7229 | 2940 | 0.2221 |
| Domestic Equities | Nestle India Ltd. | 0.7200 | 984 | 0.2212 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6903 | 1670 | 0.2121 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6760 | 277 | 0.2077 |
| Domestic Equities | Eicher Motors Ltd. | 0.6711 | 377 | 0.2062 |
| Domestic Equities | Wipro Ltd. | 0.6324 | 7824 | 0.1943 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6240 | 1786 | 0.1917 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5657 | 715 | 0.1738 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4938 | 356 | 0.1517 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4700 | 1807 | 0.1444 |
| Total | | 100.2239 | | 30.7924 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5628 | | 0.1729 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7867 | | -0.2417 |
| Total | | -0.2239 | | -0.0688 |
