| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 8.2214 | 67731 | 18.8157 |
| Domestic Equities | Britannia Industries Ltd. | 7.9728 | 31163 | 18.2467 |
| Domestic Equities | Tata Consultancy Services Ltd. | 7.7471 | 38935 | 17.7300 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.2686 | 91319 | 16.6351 |
| Domestic Equities | Nestle India Ltd. | 7.2287 | 66155 | 16.5437 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 5.8654 | 19091 | 13.4236 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 4.0325 | 13322 | 9.2288 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.0064 | 76399 | 9.1690 |
| Domestic Equities | Cipla Ltd. | 3.8095 | 52683 | 8.7185 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4298 | 34995 | 5.5609 |
| Domestic Equities | ITC Ltd. | 2.3678 | 107967 | 5.4189 |
| Domestic Equities | Asian Paints Ltd. | 1.6136 | 11810 | 3.6928 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4192 | 6376 | 3.2479 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1515 | 35675 | 2.6353 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1380 | 14076 | 2.6045 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1063 | 76552 | 2.5320 |
| Domestic Equities | Infosys Ltd. | 1.1025 | 12981 | 2.5231 |
| Domestic Equities | HCL Technologies Ltd. | 1.0885 | 14209 | 2.4912 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0802 | 69121 | 2.4721 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0646 | 2237 | 2.4364 |
| Domestic Equities | Shriram Finance Ltd. | 1.0430 | 7449 | 2.3870 |
| Domestic Equities | Tata Motors Ltd. | 1.0412 | 21442 | 2.3830 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0377 | 13320 | 2.3750 |
| Domestic Equities | LTIMindtree Ltd. | 1.0337 | 3843 | 2.3658 |
| Domestic Equities | NTPC Ltd. | 1.0330 | 56805 | 2.3642 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0220 | 14293 | 2.3390 |
| Domestic Equities | Coal India Ltd. | 1.0073 | 43916 | 2.3054 |
| Domestic Equities | Eicher Motors Ltd. | 0.9855 | 4547 | 2.2555 |
| Domestic Equities | Titan Company Ltd. | 0.9641 | 6189 | 2.2065 |
| Domestic Equities | ICICI Bank Ltd. | 0.9491 | 17672 | 2.1722 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9473 | 1748 | 2.1680 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9392 | 5802 | 2.1494 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9377 | 63606 | 2.1461 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9281 | 30285 | 2.1240 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9252 | 11890 | 2.1174 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9240 | 2937 | 2.1147 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9237 | 14266 | 2.1141 |
| Domestic Equities | JSW Steel Ltd. | 0.9222 | 22426 | 2.1105 |
| Domestic Equities | Wipro Ltd. | 0.9197 | 39096 | 2.1049 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9166 | 14718 | 2.0977 |
| Domestic Equities | State Bank of India | 0.9077 | 25469 | 2.0773 |
| Domestic Equities | Grasim Industries Ltd. | 0.9047 | 7672 | 2.0706 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9003 | 3777 | 2.0605 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9001 | 7343 | 2.0600 |
| Domestic Equities | Reliance Industries Ltd. | 0.8865 | 6720 | 2.0289 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8802 | 6672 | 2.0145 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8770 | 1776 | 2.0072 |
| Domestic Equities | HDFC Bank Ltd. | 0.8696 | 12158 | 1.9901 |
| Domestic Equities | Axis Bank Ltd. | 0.8620 | 16786 | 1.9728 |
| Domestic Equities | Tata Steel Ltd. | 0.8046 | 120549 | 1.8415 |
| Total | | 99.9077 | | 228.6500 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1542 | | 0.3530 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0619 | | -0.1417 |
| Total | | 0.0923 | | 0.2113 |