| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Nestle India Ltd. | 8.7410 | 128473 | 18.2624 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.7823 | 90370 | 16.2594 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.6383 | 74106 | 15.9587 |
| Domestic Equities | Tata Consumer Products Ltd. | 6.5582 | 116276 | 13.7020 |
| Domestic Equities | ITC Ltd. | 6.1339 | 446688 | 12.8155 |
| Domestic Equities | Cipla Ltd. | 5.2606 | 78451 | 10.9910 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.3911 | 8665 | 7.0849 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.2965 | 52837 | 6.8873 |
| Domestic Equities | Asian Paints Ltd. | 2.7429 | 21451 | 5.7308 |
| Domestic Equities | ICICI Bank Ltd. | 2.5238 | 41968 | 5.2729 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1798 | 30691 | 4.5542 |
| Domestic Equities | Coal India Ltd. | 1.9480 | 88883 | 4.0700 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9212 | 21946 | 4.0139 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.8319 | 20913 | 3.8273 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7270 | 15973 | 3.6081 |
| Domestic Equities | Adani Enterprises Ltd. | 1.4664 | 10430 | 3.0637 |
| Domestic Equities | HCL Technologies Ltd. | 1.3341 | 23546 | 2.7874 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1995 | 13887 | 2.5060 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1892 | 63077 | 2.4846 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1260 | 20880 | 2.3525 |
| Domestic Equities | Grasim Industries Ltd. | 1.1150 | 7461 | 2.3296 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0934 | 2184 | 2.2845 |
| Domestic Equities | Trent Ltd. | 1.0893 | 5388 | 2.2759 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0331 | 5295 | 2.1585 |
| Domestic Equities | JSW Steel Ltd. | 1.0254 | 16763 | 2.1423 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0058 | 23138 | 2.1015 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9954 | 11660 | 2.0797 |
| Domestic Equities | Eternal Ltd. | 0.9902 | 82562 | 2.0688 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9898 | 1801 | 2.0679 |
| Domestic Equities | Eicher Motors Ltd. | 0.9883 | 2877 | 2.0648 |
| Domestic Equities | NTPC Ltd. | 0.9851 | 53194 | 2.0581 |
| Domestic Equities | Axis Bank Ltd. | 0.9835 | 15971 | 2.0548 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9827 | 53439 | 2.0531 |
| Domestic Equities | Tata Steel Ltd. | 0.9811 | 98544 | 2.0499 |
| Domestic Equities | Shriram Finance Ltd. | 0.9727 | 21457 | 2.0323 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9621 | 33795 | 2.0101 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9619 | 4562 | 2.0096 |
| Domestic Equities | Wipro Ltd. | 0.9596 | 98154 | 2.0048 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9535 | 83368 | 1.9921 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9519 | 1515 | 1.9887 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9355 | 20253 | 1.9546 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9260 | 6352 | 1.9346 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9176 | 65981 | 1.9171 |
| Domestic Equities | Titan Company Ltd. | 0.9106 | 4669 | 1.9026 |
| Domestic Equities | HDFC Bank Ltd. | 0.9080 | 25478 | 1.8970 |
| Domestic Equities | Reliance Industries Ltd. | 0.8958 | 14166 | 1.8716 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8921 | 45378 | 1.8639 |
| Domestic Equities | State Bank of India | 0.8671 | 18786 | 1.8117 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8462 | 66613 | 1.7679 |
| Domestic Equities | Infosys Ltd. | 0.8172 | 14707 | 1.7073 |
| Total | | 98.9274 | | 206.6879 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8382 | | 1.7513 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2344 | | 0.4897 |
| Total | | 1.0726 | | 2.2410 |