| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 8.1036 | 24776 | 15.3718 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.8547 | 66801 | 14.8996 |
| Domestic Equities | Nestle India Ltd. | 7.7740 | 58812 | 14.7465 |
| Domestic Equities | Britannia Industries Ltd. | 7.7237 | 30677 | 14.6512 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.2721 | 31140 | 11.8975 |
| Domestic Equities | Cipla Ltd. | 5.7168 | 77459 | 10.8443 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.6668 | 71562 | 10.7493 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.9033 | 49689 | 5.5073 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8258 | 40538 | 5.3603 |
| Domestic Equities | ITC Ltd. | 2.3718 | 103274 | 4.4991 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9278 | 6149 | 3.6569 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4690 | 6962 | 2.7865 |
| Domestic Equities | Asian Paints Ltd. | 1.4245 | 9396 | 2.7022 |
| Domestic Equities | Eicher Motors Ltd. | 1.1684 | 4821 | 2.2164 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1494 | 33834 | 2.1803 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1402 | 10030 | 2.1628 |
| Domestic Equities | State Bank of India | 1.1207 | 25729 | 2.1259 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1110 | 69815 | 2.1074 |
| Domestic Equities | Axis Bank Ltd. | 1.1014 | 17920 | 2.0893 |
| Domestic Equities | NTPC Ltd. | 1.0894 | 56898 | 2.0665 |
| Domestic Equities | Grasim Industries Ltd. | 1.0868 | 8548 | 2.0615 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0748 | 72082 | 2.0388 |
| Domestic Equities | Tata Steel Ltd. | 1.0747 | 123558 | 2.0387 |
| Domestic Equities | JSW Steel Ltd. | 1.0726 | 23064 | 2.0347 |
| Domestic Equities | Shriram Finance Ltd. | 1.0635 | 7906 | 2.0174 |
| Domestic Equities | ICICI Bank Ltd. | 1.0558 | 17409 | 2.0027 |
| Domestic Equities | Coal India Ltd. | 1.0522 | 43934 | 1.9959 |
| Domestic Equities | HDFC Bank Ltd. | 1.0494 | 13096 | 1.9907 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0309 | 1961 | 1.9555 |
| Domestic Equities | HCL Technologies Ltd. | 1.0294 | 14289 | 1.9527 |
| Domestic Equities | Tata Motors Ltd. | 1.0244 | 19279 | 1.9431 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0190 | 1508 | 1.9329 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0149 | 31699 | 1.9252 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0149 | 11921 | 1.9252 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0023 | 15048 | 1.9013 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9962 | 14263 | 1.8897 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9882 | 4126 | 1.8745 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9831 | 12303 | 1.8648 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9808 | 2687 | 1.8604 |
| Domestic Equities | Reliance Industries Ltd. | 0.9774 | 6319 | 1.8540 |
| Domestic Equities | Wipro Ltd. | 0.9738 | 39948 | 1.8472 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9732 | 6043 | 1.8460 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9665 | 2059 | 1.8333 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9657 | 12752 | 1.8319 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9645 | 5090 | 1.8295 |
| Domestic Equities | Infosys Ltd. | 0.9522 | 12715 | 1.8062 |
| Domestic Equities | LTIMindtree Ltd. | 0.9500 | 3829 | 1.8021 |
| Domestic Equities | Titan Company Ltd. | 0.9497 | 5019 | 1.8014 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9268 | 30123 | 1.7581 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9097 | 10626 | 1.7256 |
| Total | | 100.0376 | | 189.7621 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1551 | | 0.2942 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1927 | | -0.3656 |
| Total | | -0.0376 | | -0.0714 |
