| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 8.2530 | 88254 | 16.0322 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 7.9814 | 18988 | 15.5047 |
| Domestic Equities | Nestle India Ltd. | 7.6996 | 114177 | 14.9572 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.7962 | 59920 | 11.2596 |
| Domestic Equities | ITC Ltd. | 5.3596 | 396253 | 10.4115 |
| Domestic Equities | Coal India Ltd. | 4.8906 | 223541 | 9.5005 |
| Domestic Equities | Cipla Ltd. | 4.8176 | 69529 | 9.3586 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.7741 | 97675 | 9.2742 |
| Domestic Equities | Tech Mahindra Ltd. | 4.5760 | 58329 | 8.8893 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.5459 | 55865 | 6.8882 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9533 | 21596 | 3.7944 |
| Domestic Equities | Asian Paints Ltd. | 1.3940 | 11271 | 2.7080 |
| Domestic Equities | Eternal Ltd. | 1.2156 | 73795 | 2.3614 |
| Domestic Equities | HCL Technologies Ltd. | 1.2122 | 19145 | 2.3548 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1721 | 2094 | 2.2770 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1096 | 51691 | 2.1555 |
| Domestic Equities | JSW Steel Ltd. | 1.0882 | 16866 | 2.1140 |
| Domestic Equities | Titan Company Ltd. | 1.0876 | 4606 | 2.1128 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0542 | 21745 | 2.0479 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0535 | 9980 | 2.0465 |
| Domestic Equities | Eicher Motors Ltd. | 1.0479 | 2847 | 2.0356 |
| Domestic Equities | Tata Steel Ltd. | 1.0434 | 109982 | 2.0270 |
| Domestic Equities | Grasim Industries Ltd. | 1.0266 | 6513 | 1.9942 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0168 | 87474 | 1.9752 |
| Domestic Equities | Infosys Ltd. | 1.0147 | 19829 | 1.9712 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0146 | 10960 | 1.9709 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0101 | 11567 | 1.9622 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0090 | 1789 | 1.9600 |
| Domestic Equities | ICICI Bank Ltd. | 1.0031 | 14743 | 1.9486 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0009 | 20267 | 1.9444 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9940 | 49730 | 1.9310 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9911 | 11123 | 1.9254 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9871 | 6500 | 1.9175 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9842 | 5085 | 1.9120 |
| Domestic Equities | Shriram Finance Ltd. | 0.9788 | 19350 | 1.9015 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9726 | 3791 | 1.8894 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9709 | 6496 | 1.8860 |
| Domestic Equities | State Bank of India | 0.9695 | 19628 | 1.8833 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9693 | 36126 | 1.8829 |
| Domestic Equities | Wipro Ltd. | 0.9679 | 118623 | 1.8802 |
| Domestic Equities | Reliance Industries Ltd. | 0.9676 | 15835 | 1.8796 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9612 | 86098 | 1.8673 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9604 | 71618 | 1.8656 |
| Domestic Equities | NTPC Ltd. | 0.9572 | 57614 | 1.8595 |
| Domestic Equities | Axis Bank Ltd. | 0.9560 | 15148 | 1.8571 |
| Domestic Equities | HDFC Bank Ltd. | 0.9461 | 25933 | 1.8379 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8865 | 1439 | 1.7221 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8763 | 18308 | 1.7023 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8707 | 59663 | 1.6914 |
| Domestic Equities | Trent Ltd. | 0.8395 | 6221 | 1.6309 |
| Total | | 99.2282 | | 192.7605 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8855 | | 1.7202 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1138 | | -0.2210 |
| Total | | 0.7718 | | 1.4992 |