| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7569 | 26985 | 4.7830 |
| Domestic Equities | ICICI Bank Ltd. | 5.8715 | 22452 | 2.8783 |
| Domestic Equities | State Bank of India | 5.3203 | 32804 | 2.6081 |
| Domestic Equities | ITC Ltd. | 4.8915 | 49580 | 2.3979 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.3919 | 7160 | 2.1530 |
| Domestic Equities | HCL Technologies Ltd. | 4.1090 | 10500 | 2.0143 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.8044 | 136730 | 1.8650 |
| Domestic Equities | Axis Bank Ltd. | 3.2522 | 14966 | 1.5943 |
| Domestic Equities | Reliance Industries Ltd. | 3.0623 | 12351 | 1.5012 |
| Domestic Equities | Infosys Ltd. | 3.0074 | 7839 | 1.4743 |
| Domestic Equities | Varun Beverages Ltd. | 2.9397 | 22572 | 1.4411 |
| Domestic Equities | Cipla Ltd. | 2.8783 | 9225 | 1.4110 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.6474 | 2557 | 1.2978 |
| Domestic Equities | Zomato Ltd. | 2.4104 | 42503 | 1.1816 |
| Domestic Equities | DLF Ltd. | 2.3796 | 14145 | 1.1665 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2484 | 5849 | 1.1022 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1854 | 6281 | 1.0713 |
| Domestic Equities | NTPC Ltd. | 2.1205 | 31179 | 1.0395 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0781 | 33010 | 1.0187 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0597 | 42238 | 1.0097 |
| Domestic Equities | The New India Assurance Co. Ltd. | 1.9718 | 47735 | 0.9666 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.9485 | 8050 | 0.9552 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.8622 | 5822 | 0.9129 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7908 | 5528 | 0.8779 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6487 | 51757 | 0.8082 |
| Domestic Equities | Coal India Ltd. | 1.5467 | 19749 | 0.7582 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 1.4624 | 42726 | 0.7169 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3749 | 1868 | 0.6740 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2454 | 837 | 0.6105 |
| Domestic Equities | Tata Technologies Ltd. | 1.0685 | 5876 | 0.5238 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9820 | 443 | 0.4814 |
| Domestic Equities | Union Bank of India | 0.9759 | 39750 | 0.4784 |
| Domestic Equities | Tata Steel Ltd. | 0.9563 | 33943 | 0.4688 |
| Domestic Equities | Punjab National Bank | 0.9433 | 45000 | 0.4624 |
| Domestic Equities | Titan Company Ltd. | 0.9245 | 1393 | 0.4532 |
| Total | | 92.1169 | | 45.1572 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 5.8431 | | 2.8644 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0399 | | 1.0000 |
| Total | | 7.8831 | | 3.8644 |
