| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 8.2964 | 89652 | 17.8452 |
| Domestic Equities | Nestle India Ltd. | 8.1402 | 115986 | 17.5092 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 8.0323 | 19289 | 17.2772 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.9464 | 60870 | 12.7906 |
| Domestic Equities | ITC Ltd. | 5.2586 | 402532 | 11.3111 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.9963 | 99223 | 10.7468 |
| Domestic Equities | Cipla Ltd. | 4.8375 | 70631 | 10.4054 |
| Domestic Equities | Tech Mahindra Ltd. | 4.5488 | 59253 | 9.7844 |
| Domestic Equities | Coal India Ltd. | 4.3723 | 227082 | 9.4046 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.0291 | 56750 | 6.5155 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0113 | 21938 | 4.3262 |
| Domestic Equities | Asian Paints Ltd. | 1.4625 | 11450 | 3.1457 |
| Domestic Equities | HCL Technologies Ltd. | 1.2178 | 19448 | 2.6195 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1392 | 2127 | 2.4504 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1149 | 10138 | 2.3982 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0923 | 20589 | 2.3496 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0659 | 11299 | 2.2927 |
| Domestic Equities | Titan Company Ltd. | 1.0605 | 4679 | 2.2811 |
| Domestic Equities | Infosys Ltd. | 1.0584 | 20144 | 2.2765 |
| Domestic Equities | Eternal Ltd. | 1.0541 | 74964 | 2.2673 |
| Domestic Equities | Eicher Motors Ltd. | 1.0532 | 2892 | 2.2654 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0433 | 6603 | 2.2440 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0428 | 87463 | 2.2431 |
| Domestic Equities | Wipro Ltd. | 1.0288 | 120502 | 2.2130 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0281 | 11750 | 2.2114 |
| Domestic Equities | JSW Steel Ltd. | 1.0116 | 17133 | 2.1759 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0061 | 1818 | 2.1640 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0019 | 88860 | 2.1551 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0008 | 22090 | 2.1526 |
| Domestic Equities | ICICI Bank Ltd. | 0.9995 | 14977 | 2.1498 |
| Domestic Equities | Tata Steel Ltd. | 0.9853 | 111725 | 2.1193 |
| Domestic Equities | Reliance Industries Ltd. | 0.9780 | 16085 | 2.1036 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9668 | 1461 | 2.0796 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9614 | 72753 | 2.0680 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9573 | 60608 | 2.0592 |
| Domestic Equities | Shriram Finance Ltd. | 0.9565 | 19656 | 2.0574 |
| Domestic Equities | Grasim Industries Ltd. | 0.9538 | 6616 | 2.0515 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9528 | 52510 | 2.0495 |
| Domestic Equities | State Bank of India | 0.9524 | 19939 | 2.0485 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9498 | 18598 | 2.0430 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9458 | 5165 | 2.0344 |
| Domestic Equities | NTPC Ltd. | 0.9449 | 58527 | 2.0324 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9358 | 36698 | 2.0129 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9258 | 3851 | 1.9914 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9233 | 6599 | 1.9860 |
| Domestic Equities | HDFC Bank Ltd. | 0.9163 | 26344 | 1.9709 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9109 | 50518 | 1.9593 |
| Domestic Equities | Trent Ltd. | 0.8832 | 6320 | 1.8997 |
| Domestic Equities | Axis Bank Ltd. | 0.8796 | 15388 | 1.8920 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8782 | 11134 | 1.8889 |
| Total | | 98.7086 | | 212.3190 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2448 | | 2.6775 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0466 | | 0.1002 |
| Total | | 1.2914 | | 2.7777 |