| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 8.6025 | 94684 | 16.6379 |
| Domestic Equities | Nestle India Ltd. | 8.2262 | 135427 | 15.9100 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.8433 | 73811 | 15.1696 |
| Domestic Equities | ITC Ltd. | 7.3647 | 495091 | 14.2438 |
| Domestic Equities | Cipla Ltd. | 4.9726 | 78560 | 9.6173 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.8612 | 92648 | 9.4019 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.6004 | 9386 | 6.9635 |
| Domestic Equities | ICICI Bank Ltd. | 3.1830 | 51050 | 6.1561 |
| Domestic Equities | HDFC Bank Ltd. | 2.8762 | 76041 | 5.5628 |
| Domestic Equities | Asian Paints Ltd. | 2.4014 | 21450 | 4.6444 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3516 | 19281 | 4.5482 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.1031 | 32413 | 4.0675 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9998 | 21700 | 3.8678 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.6513 | 17970 | 3.1938 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4805 | 48483 | 2.8634 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3204 | 89717 | 2.5538 |
| Domestic Equities | Coal India Ltd. | 1.2397 | 53226 | 2.3976 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2240 | 79953 | 2.3674 |
| Domestic Equities | NTPC Ltd. | 1.1791 | 61526 | 2.2805 |
| Domestic Equities | Tata Steel Ltd. | 1.1751 | 118456 | 2.2727 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1131 | 53735 | 2.1529 |
| Domestic Equities | State Bank of India | 1.0981 | 21686 | 2.1239 |
| Domestic Equities | Titan Company Ltd. | 1.0924 | 5347 | 2.1128 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0702 | 23402 | 2.0698 |
| Domestic Equities | JSW Steel Ltd. | 1.0649 | 18348 | 2.0596 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0352 | 2280 | 2.0022 |
| Domestic Equities | Axis Bank Ltd. | 1.0267 | 17100 | 1.9858 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0143 | 20387 | 1.9618 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0117 | 1821 | 1.9567 |
| Domestic Equities | Eicher Motors Ltd. | 1.0055 | 2953 | 1.9448 |
| Domestic Equities | Grasim Industries Ltd. | 1.0031 | 7585 | 1.9400 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9870 | 14544 | 1.9090 |
| Domestic Equities | Shriram Finance Ltd. | 0.9668 | 21441 | 1.8699 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9617 | 13439 | 1.8600 |
| Domestic Equities | Reliance Industries Ltd. | 0.9454 | 13605 | 1.8284 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9428 | 5204 | 1.8235 |
| Domestic Equities | HCL Technologies Ltd. | 0.9162 | 13208 | 1.7720 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9065 | 21872 | 1.7532 |
| Domestic Equities | Eternal Ltd. | 0.9026 | 76239 | 1.7457 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9012 | 49322 | 1.7430 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8967 | 10628 | 1.7343 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8958 | 58494 | 1.7326 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8705 | 5698 | 1.6836 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8649 | 4242 | 1.6728 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8641 | 9502 | 1.6712 |
| Domestic Equities | Infosys Ltd. | 0.8539 | 13206 | 1.6515 |
| Domestic Equities | Wipro Ltd. | 0.8412 | 86708 | 1.6270 |
| Domestic Equities | Trent Ltd. | 0.8372 | 4913 | 1.6192 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8320 | 71804 | 1.6091 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8125 | 1277 | 1.5715 |
| Total | | 98.1906 | | 189.9078 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9503 | | 3.7720 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1408 | | -0.2724 |
| Total | | 1.8094 | | 3.4996 |