| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8470 | 55943 | 5.5451 |
| Domestic Equities | Reliance Industries Ltd. | 8.9842 | 24693 | 3.8778 |
| Domestic Equities | ICICI Bank Ltd. | 8.1272 | 26122 | 3.5079 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9710 | 10190 | 2.1456 |
| Domestic Equities | Infosys Ltd. | 4.7942 | 12810 | 2.0693 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0635 | 4295 | 1.7539 |
| Domestic Equities | State Bank of India | 3.4530 | 15174 | 1.4904 |
| Domestic Equities | ITC Ltd. | 3.2906 | 35244 | 1.4203 |
| Domestic Equities | Axis Bank Ltd. | 3.0825 | 10481 | 1.3305 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8059 | 3265 | 1.2111 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7744 | 3735 | 1.1975 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7427 | 5378 | 1.1838 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2200 | 9710 | 0.9582 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8569 | 480 | 0.8015 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7416 | 3246 | 0.7517 |
| Domestic Equities | Eternal Ltd. | 1.6927 | 26276 | 0.7306 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5428 | 3872 | 0.6659 |
| Domestic Equities | HCL Technologies Ltd. | 1.4513 | 3859 | 0.6264 |
| Domestic Equities | Titan Company Ltd. | 1.4165 | 1509 | 0.6114 |
| Domestic Equities | NTPC Ltd. | 1.3238 | 17338 | 0.5714 |
| Domestic Equities | Tata Steel Ltd. | 1.2613 | 30229 | 0.5444 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2126 | 13099 | 0.5234 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1848 | 434 | 0.5114 |
| Domestic Equities | Shriram Finance Ltd. | 1.1823 | 5122 | 0.5103 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0871 | 5291 | 0.4692 |
| Domestic Equities | Asian Paints Ltd. | 1.0613 | 1654 | 0.4581 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0155 | 16565 | 0.4383 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9881 | 2091 | 0.4265 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9694 | 827 | 0.4184 |
| Domestic Equities | JSW Steel Ltd. | 0.9272 | 3436 | 0.4002 |
| Domestic Equities | Grasim Industries Ltd. | 0.9156 | 1397 | 0.3952 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8767 | 405 | 0.3784 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8619 | 2531 | 0.3720 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8558 | 2322 | 0.3694 |
| Domestic Equities | Eicher Motors Ltd. | 0.8521 | 503 | 0.3678 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8192 | 11988 | 0.3536 |
| Domestic Equities | Trent Ltd. | 0.8039 | 811 | 0.3470 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7912 | 14206 | 0.3415 |
| Domestic Equities | Nestle India Ltd. | 0.7824 | 2622 | 0.3377 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7741 | 1642 | 0.3341 |
| Domestic Equities | Coal India Ltd. | 0.7676 | 8304 | 0.3313 |
| Domestic Equities | Cipla Ltd. | 0.7205 | 2058 | 0.3110 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6830 | 3931 | 0.2948 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6587 | 2720 | 0.2843 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6575 | 2381 | 0.2838 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6566 | 2229 | 0.2834 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6508 | 7647 | 0.2809 |
| Domestic Equities | Wipro Ltd. | 0.6369 | 10442 | 0.2749 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6135 | 376 | 0.2648 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4944 | 953 | 0.2134 |
| Domestic Equities | Kwality Walls India Ltd. A** | 0.0287 | 3093 | 0.0124 |
| Total | | 100.9724 | | 43.5822 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0178 | | 0.0077 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9902 | | -0.4274 |
| Total | | -0.9724 | | -0.4197 |
