| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Nestle India Ltd. | 8.8998 | 128473 | 18.7391 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.9221 | 74106 | 16.6805 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.7612 | 90370 | 16.3416 |
| Domestic Equities | ITC Ltd. | 6.6805 | 446688 | 14.0662 |
| Domestic Equities | Tata Consumer Products Ltd. | 6.3209 | 116276 | 13.3090 |
| Domestic Equities | Cipla Ltd. | 4.8794 | 78451 | 10.2739 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.3197 | 52837 | 6.9898 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.1426 | 8665 | 6.6170 |
| Domestic Equities | ICICI Bank Ltd. | 2.5182 | 41968 | 5.3022 |
| Domestic Equities | Asian Paints Ltd. | 2.4904 | 21451 | 5.2437 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1478 | 30691 | 4.5223 |
| Domestic Equities | Coal India Ltd. | 2.0324 | 88883 | 4.2793 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9666 | 21946 | 4.1408 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8767 | 15973 | 3.9516 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.8067 | 20913 | 3.8041 |
| Domestic Equities | HCL Technologies Ltd. | 1.3409 | 23546 | 2.8234 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1930 | 10430 | 2.5120 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0931 | 13887 | 2.3015 |
| Domestic Equities | Trent Ltd. | 1.0606 | 5388 | 2.2331 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0366 | 2184 | 2.1827 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0297 | 23138 | 2.1680 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0293 | 20880 | 2.1673 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0232 | 63077 | 2.1544 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0094 | 5295 | 2.1254 |
| Domestic Equities | NTPC Ltd. | 1.0084 | 53194 | 2.1232 |
| Domestic Equities | JSW Steel Ltd. | 1.0067 | 16763 | 2.1197 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9976 | 65981 | 2.1005 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9910 | 1801 | 2.0866 |
| Domestic Equities | Grasim Industries Ltd. | 0.9902 | 7461 | 2.0850 |
| Domestic Equities | Tata Steel Ltd. | 0.9892 | 98544 | 2.0828 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9755 | 83368 | 2.0539 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9728 | 53439 | 2.0483 |
| Domestic Equities | Titan Company Ltd. | 0.9724 | 4669 | 2.0474 |
| Domestic Equities | Eicher Motors Ltd. | 0.9714 | 2877 | 2.0453 |
| Domestic Equities | Eternal Ltd. | 0.9686 | 82562 | 2.0395 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9675 | 11660 | 2.0372 |
| Domestic Equities | Reliance Industries Ltd. | 0.9626 | 14166 | 2.0269 |
| Domestic Equities | Axis Bank Ltd. | 0.9620 | 15971 | 2.0256 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9580 | 1515 | 2.0171 |
| Domestic Equities | Shriram Finance Ltd. | 0.9552 | 21457 | 2.0113 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9552 | 20253 | 2.0112 |
| Domestic Equities | State Bank of India | 0.9533 | 18786 | 2.0072 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9477 | 66613 | 1.9954 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9420 | 33795 | 1.9834 |
| Domestic Equities | Wipro Ltd. | 0.9354 | 98154 | 1.9695 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9344 | 6352 | 1.9675 |
| Domestic Equities | HDFC Bank Ltd. | 0.9338 | 25478 | 1.9661 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9306 | 4562 | 1.9595 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9295 | 45378 | 1.9572 |
| Domestic Equities | Infosys Ltd. | 0.8255 | 14707 | 1.7381 |
| Total | | 98.5176 | | 207.4343 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5688 | | 3.3031 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0863 | | -0.1818 |
| Total | | 1.4824 | | 3.1213 |