| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.7693 | 49061 | 4.8438 |
| Domestic Equities | Reliance Industries Ltd. | 8.5211 | 21746 | 3.2323 |
| Domestic Equities | ICICI Bank Ltd. | 8.1293 | 22922 | 3.0837 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7418 | 8755 | 1.7987 |
| Domestic Equities | Infosys Ltd. | 4.5224 | 11573 | 1.7155 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0084 | 3772 | 1.5205 |
| Domestic Equities | ITC Ltd. | 3.4295 | 30949 | 1.3009 |
| Domestic Equities | State Bank of India | 3.2921 | 13328 | 1.2488 |
| Domestic Equities | Axis Bank Ltd. | 2.9897 | 9199 | 1.1341 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6449 | 3281 | 1.0033 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6180 | 4724 | 0.9931 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6172 | 2847 | 0.9928 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3497 | 8547 | 0.8913 |
| Domestic Equities | Eternal Ltd. | 1.8736 | 22367 | 0.7107 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8530 | 2851 | 0.7029 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8005 | 422 | 0.6830 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5087 | 3385 | 0.5723 |
| Domestic Equities | HCL Technologies Ltd. | 1.3830 | 3403 | 0.5246 |
| Domestic Equities | NTPC Ltd. | 1.3529 | 15230 | 0.5132 |
| Domestic Equities | Titan Company Ltd. | 1.3097 | 1326 | 0.4968 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2923 | 11505 | 0.4902 |
| Domestic Equities | Tata Steel Ltd. | 1.2804 | 26564 | 0.4857 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2000 | 381 | 0.4552 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1054 | 14550 | 0.4193 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0410 | 702 | 0.3949 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0397 | 4652 | 0.3944 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0097 | 1834 | 0.3830 |
| Domestic Equities | Asian Paints Ltd. | 0.9617 | 1453 | 0.3648 |
| Domestic Equities | JSW Steel Ltd. | 0.9567 | 3009 | 0.3629 |
| Domestic Equities | Grasim Industries Ltd. | 0.9353 | 1227 | 0.3548 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9074 | 2371 | 0.3442 |
| Domestic Equities | Shriram Finance Ltd. | 0.8881 | 4498 | 0.3369 |
| Domestic Equities | Trent Ltd. | 0.8823 | 713 | 0.3347 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8515 | 10527 | 0.3230 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8402 | 12478 | 0.3187 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8346 | 356 | 0.3166 |
| Domestic Equities | Eicher Motors Ltd. | 0.8164 | 442 | 0.3097 |
| Domestic Equities | Nestle India Ltd. | 0.7719 | 2303 | 0.2928 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7656 | 2039 | 0.2904 |
| Domestic Equities | Coal India Ltd. | 0.7474 | 7295 | 0.2835 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7429 | 1441 | 0.2818 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7252 | 6710 | 0.2751 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7226 | 2388 | 0.2741 |
| Domestic Equities | Cipla Ltd. | 0.7152 | 1807 | 0.2713 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6651 | 3447 | 0.2523 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6580 | 325 | 0.2496 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6424 | 2092 | 0.2437 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6179 | 1957 | 0.2344 |
| Domestic Equities | Wipro Ltd. | 0.5816 | 9165 | 0.2206 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5475 | 837 | 0.2077 |
| Domestic Equities | TML Commercial Vehicles Ltd. A** | 0.4529 | 6590 | 0.1718 |
| Total | | 99.9138 | | 37.9004 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1202 | | 0.0456 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0340 | | -0.0129 |
| Total | | 0.0862 | | 0.0327 |