| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.3310 | 65910 | 12.0497 |
| Domestic Equities | ICICI Bank Ltd. | 10.2259 | 88457 | 11.9271 |
| Domestic Equities | Reliance Industries Ltd. | 9.3037 | 85103 | 10.8515 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9967 | 33622 | 5.8280 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4188 | 14758 | 5.1539 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9609 | 12811 | 4.6198 |
| Domestic Equities | Axis Bank Ltd. | 3.3779 | 35752 | 3.9399 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6905 | 3508 | 3.1381 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5368 | 11099 | 2.9588 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1553 | 11129 | 2.5139 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0126 | 13532 | 2.3474 |
| Domestic Equities | NTPC Ltd. | 1.8199 | 59360 | 2.1227 |
| Domestic Equities | HCL Technologies Ltd. | 1.8118 | 13270 | 2.1132 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6290 | 1649 | 1.9000 |
| Domestic Equities | Tata Motors Ltd. | 1.5195 | 26278 | 1.7723 |
| Domestic Equities | Zomato Ltd. | 1.5029 | 86907 | 1.7529 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4101 | 1429 | 1.6447 |
| Domestic Equities | Tata Steel Ltd. | 1.3737 | 103879 | 1.6022 |
| Domestic Equities | Titan Company Ltd. | 1.3621 | 5186 | 1.5887 |
| Domestic Equities | Trent Ltd. | 1.2706 | 2783 | 1.4820 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1799 | 6856 | 1.3762 |
| Domestic Equities | Asian Paints Ltd. | 1.1376 | 5669 | 1.3269 |
| Domestic Equities | JSW Steel Ltd. | 1.0966 | 12030 | 1.2790 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0785 | 2459 | 1.2579 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0662 | 18223 | 1.2436 |
| Domestic Equities | Grasim Industries Ltd. | 1.0428 | 4658 | 1.2163 |
| Domestic Equities | Shriram Finance Ltd. | 0.9855 | 17521 | 1.1494 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9676 | 7958 | 1.1286 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9371 | 9240 | 1.0930 |
| Domestic Equities | Nestle India Ltd. | 0.8663 | 4489 | 1.0104 |
| Domestic Equities | Cipla Ltd. | 0.8521 | 6891 | 0.9938 |
| Domestic Equities | Wipro Ltd. | 0.7981 | 35498 | 0.9309 |
| Domestic Equities | Eicher Motors Ltd. | 0.7904 | 1724 | 0.9219 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7878 | 1591 | 0.9189 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7877 | 13399 | 0.9188 |
| Domestic Equities | Varun Beverages Ltd. | 0.7769 | 16791 | 0.9061 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7499 | 7645 | 0.8747 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7445 | 5610 | 0.8683 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7198 | 1269 | 0.8396 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6825 | 5237 | 0.7960 |
| Domestic Equities | Tata Power Company Ltd. | 0.6811 | 21161 | 0.7944 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6490 | 1854 | 0.7570 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6099 | 2940 | 0.7114 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6034 | 980 | 0.7038 |
| Domestic Equities | REC Ltd. | 0.5754 | 15636 | 0.6711 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5187 | 1625 | 0.6050 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5142 | 46962 | 0.5997 |
| Domestic Equities | Siemens Ltd. | 0.5003 | 1106 | 0.5835 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4708 | 1927 | 0.5491 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4688 | 4717 | 0.5468 |
| Domestic Equities | DLF Ltd. | 0.4686 | 8032 | 0.5466 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4613 | 8280 | 0.5381 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4602 | 2994 | 0.5368 |
| Domestic Equities | LTIMindtree Ltd. | 0.4463 | 1159 | 0.5205 |
| Domestic Equities | Adani Power Ltd. | 0.4302 | 9853 | 0.5018 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3720 | 4756 | 0.4339 |
| Domestic Equities | Macrotech Developers Ltd. | 0.3578 | 3490 | 0.4173 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3387 | 4531 | 0.3951 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3257 | 1177 | 0.3799 |
| Domestic Equities | Dabur India Ltd. | 0.3214 | 7401 | 0.3749 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3121 | 3837 | 0.3640 |
| Domestic Equities | ABB India Ltd. | 0.3119 | 656 | 0.3638 |
| Domestic Equities | JSW Energy Ltd. | 0.3085 | 6689 | 0.3598 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2985 | 16090 | 0.3482 |
| Domestic Equities | NHPC Ltd. | 0.2792 | 39616 | 0.3256 |
| Domestic Equities | Union Bank of India | 0.2617 | 24187 | 0.3052 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2381 | 3133 | 0.2777 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2365 | 4888 | 0.2759 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2355 | 3776 | 0.2747 |
| Domestic Equities | Adani Total Gas Ltd. | 0.1794 | 3471 | 0.2092 |
| Total | | 99.9930 | | 116.6279 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0063 | | 0.0073 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0008 | | 0.0009 |
| Total | | 0.0070 | | 0.0082 |
