| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Nestle India Ltd. | 8.6250 | 128473 | 18.0530 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 8.0414 | 90370 | 16.8314 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.4995 | 74106 | 15.6971 |
| Domestic Equities | ITC Ltd. | 6.1238 | 446688 | 12.8177 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.9752 | 116276 | 12.5066 |
| Domestic Equities | Cipla Ltd. | 5.4924 | 78451 | 11.4962 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.5942 | 8665 | 7.5230 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.4258 | 52837 | 7.1705 |
| Domestic Equities | ICICI Bank Ltd. | 2.7574 | 41968 | 5.7714 |
| Domestic Equities | Asian Paints Ltd. | 2.7012 | 21451 | 5.6538 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0597 | 30691 | 4.3112 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9418 | 21946 | 4.0644 |
| Domestic Equities | Coal India Ltd. | 1.8644 | 88883 | 3.9024 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.7642 | 20913 | 3.6926 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5503 | 15973 | 3.2449 |
| Domestic Equities | Adani Enterprises Ltd. | 1.5128 | 10430 | 3.1665 |
| Domestic Equities | Trent Ltd. | 1.2675 | 8082 | 2.6530 |
| Domestic Equities | HCL Technologies Ltd. | 1.2057 | 23546 | 2.5237 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.2010 | 13887 | 2.5138 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1701 | 4562 | 2.4491 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1107 | 23138 | 2.3248 |
| Domestic Equities | Grasim Industries Ltd. | 1.1050 | 7461 | 2.3129 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0927 | 20253 | 2.2871 |
| Domestic Equities | Shriram Finance Ltd. | 1.0683 | 21457 | 2.2361 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0614 | 63077 | 2.2216 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0482 | 5295 | 2.1939 |
| Domestic Equities | Eternal Ltd. | 1.0437 | 82562 | 2.1846 |
| Domestic Equities | Axis Bank Ltd. | 1.0268 | 15971 | 2.1492 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0216 | 1515 | 2.1384 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0138 | 2184 | 2.1220 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0014 | 53439 | 2.0961 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9917 | 11660 | 2.0757 |
| Domestic Equities | Titan Company Ltd. | 0.9824 | 4669 | 2.0562 |
| Domestic Equities | JSW Steel Ltd. | 0.9822 | 16763 | 2.0558 |
| Domestic Equities | Eicher Motors Ltd. | 0.9722 | 2877 | 2.0350 |
| Domestic Equities | HDFC Bank Ltd. | 0.9713 | 25478 | 2.0330 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9683 | 1801 | 2.0267 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9543 | 20880 | 1.9974 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9418 | 83368 | 1.9712 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9313 | 6352 | 1.9493 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9298 | 33795 | 1.9461 |
| Domestic Equities | State Bank of India | 0.9216 | 18786 | 1.9291 |
| Domestic Equities | NTPC Ltd. | 0.9064 | 53194 | 1.8972 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9025 | 65981 | 1.8890 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8928 | 45378 | 1.8687 |
| Domestic Equities | Tata Steel Ltd. | 0.8854 | 98544 | 1.8532 |
| Domestic Equities | Reliance Industries Ltd. | 0.8757 | 14166 | 1.8329 |
| Domestic Equities | Wipro Ltd. | 0.7990 | 98154 | 1.6724 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7476 | 66613 | 1.5647 |
| Domestic Equities | Infosys Ltd. | 0.7029 | 14707 | 1.4713 |
| Total | | 98.6261 | | 206.4339 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2135 | | 2.5400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1603 | | 0.3356 |
| Total | | 1.3739 | | 2.8756 |