| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.3009 | 19166 | 3.6895 |
| Domestic Equities | ICICI Bank Ltd. | 9.1482 | 17783 | 2.5376 |
| Domestic Equities | Reliance Industries Ltd. | 8.6460 | 17070 | 2.3983 |
| Domestic Equities | Infosys Ltd. | 4.9051 | 9070 | 1.3606 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5431 | 6759 | 1.2602 |
| Domestic Equities | ITC Ltd. | 3.6000 | 23452 | 0.9986 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5629 | 2958 | 0.9883 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2049 | 2574 | 0.8890 |
| Domestic Equities | Axis Bank Ltd. | 3.0758 | 7200 | 0.8532 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9493 | 3705 | 0.8181 |
| Domestic Equities | State Bank of India | 2.7521 | 9680 | 0.7634 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3577 | 2233 | 0.6540 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0513 | 659 | 0.5690 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8880 | 2236 | 0.5237 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7946 | 2717 | 0.4978 |
| Domestic Equities | NTPC Ltd. | 1.5267 | 11946 | 0.4235 |
| Domestic Equities | HCL Technologies Ltd. | 1.5105 | 2673 | 0.4190 |
| Domestic Equities | Eternal Ltd. | 1.4673 | 17503 | 0.4070 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4626 | 331 | 0.4057 |
| Domestic Equities | Titan Company Ltd. | 1.2672 | 1040 | 0.3515 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2657 | 11419 | 0.3511 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2337 | 294 | 0.3422 |
| Domestic Equities | Tata Motors Ltd. | 1.2210 | 5258 | 0.3387 |
| Domestic Equities | Tata Steel Ltd. | 1.0520 | 20833 | 0.2918 |
| Domestic Equities | Trent Ltd. | 1.0444 | 560 | 0.2897 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0217 | 9023 | 0.2834 |
| Domestic Equities | Asian Paints Ltd. | 0.9968 | 1140 | 0.2765 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9647 | 1371 | 0.2676 |
| Domestic Equities | Grasim Industries Ltd. | 0.9543 | 967 | 0.2647 |
| Domestic Equities | JSW Steel Ltd. | 0.8876 | 2391 | 0.2462 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8659 | 1598 | 0.2402 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8623 | 9786 | 0.2392 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8216 | 3648 | 0.2279 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8158 | 1860 | 0.2263 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8104 | 280 | 0.2248 |
| Domestic Equities | Coal India Ltd. | 0.7949 | 5723 | 0.2205 |
| Domestic Equities | Cipla Ltd. | 0.7924 | 1418 | 0.2198 |
| Domestic Equities | Nestle India Ltd. | 0.7783 | 904 | 0.2159 |
| Domestic Equities | Shriram Finance Ltd. | 0.7776 | 3527 | 0.2157 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7747 | 8253 | 0.2149 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7235 | 2698 | 0.2007 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7192 | 1130 | 0.1995 |
| Domestic Equities | Eicher Motors Ltd. | 0.6965 | 347 | 0.1932 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6897 | 1641 | 0.1913 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6561 | 1537 | 0.1820 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6413 | 255 | 0.1779 |
| Domestic Equities | Wipro Ltd. | 0.6230 | 7156 | 0.1728 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5451 | 657 | 0.1512 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5018 | 1660 | 0.1392 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4524 | 328 | 0.1255 |
| Total | | 99.9989 | | 27.7384 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1507 | | 0.0418 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1496 | | -0.0415 |
| Total | | 0.0011 | | 0.0003 |
