| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8785 | 19616203 | 1976.5286 |
| Domestic Equities | Reliance Industries Ltd. | 8.8803 | 8694728 | 1362.8986 |
| Domestic Equities | ICICI Bank Ltd. | 8.2936 | 9165235 | 1272.8678 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7935 | 3500588 | 735.6836 |
| Domestic Equities | Infosys Ltd. | 4.7036 | 4627137 | 721.8796 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9995 | 1508322 | 613.8267 |
| Domestic Equities | State Bank Of India | 3.3992 | 5328901 | 521.6994 |
| Domestic Equities | ITC Ltd. | 3.2594 | 12374509 | 500.2395 |
| Domestic Equities | Axis Bank Ltd. | 3.0669 | 3678123 | 470.6894 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7866 | 1138244 | 427.6724 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6816 | 1311719 | 411.5518 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6145 | 1888815 | 401.2599 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3101 | 3417218 | 354.5364 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8319 | 1139851 | 281.1556 |
| Domestic Equities | Eternal Ltd. | 1.7487 | 8943271 | 268.3876 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7460 | 168533 | 267.9675 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6153 | 1353499 | 247.9069 |
| Domestic Equities | HCL Technologies Ltd. | 1.4401 | 1360743 | 221.0119 |
| Domestic Equities | Titan Company Ltd. | 1.3495 | 530006 | 207.1104 |
| Domestic Equities | NTPC Ltd. | 1.2952 | 6089365 | 198.7873 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2342 | 4600243 | 189.4150 |
| Domestic Equities | Tata Steel Ltd. | 1.1624 | 10621216 | 178.3939 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1523 | 152460 | 176.8536 |
| Domestic Equities | Asian Paints Ltd. | 1.0878 | 580810 | 166.9480 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0789 | 280580 | 165.5843 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0233 | 5817700 | 157.0488 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0002 | 733110 | 153.5132 |
| Domestic Equities | Shriram Finance Ltd. | 0.9979 | 1798321 | 153.1540 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9798 | 1860203 | 150.3788 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9369 | 947879 | 143.7838 |
| Domestic Equities | JSW Steel Ltd. | 0.9096 | 1203149 | 139.6014 |
| Domestic Equities | Grasim Industries Ltd. | 0.8759 | 490732 | 134.4311 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8416 | 142359 | 129.1694 |
| Domestic Equities | Jio Financial Services Ltd | 0.8398 | 4209144 | 128.8840 |
| Domestic Equities | Eicher Motors Ltd. | 0.8122 | 176727 | 124.6544 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8061 | 815372 | 123.7164 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7907 | 4989085 | 121.3595 |
| Domestic Equities | Trent Ltd. | 0.7895 | 285082 | 121.1713 |
| Domestic Equities | Nestle India Ltd. | 0.7567 | 920882 | 116.1324 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7381 | 576203 | 113.2815 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.7233 | 954699 | 111.0124 |
| Domestic Equities | Cipla Ltd. | 0.7208 | 722397 | 110.6207 |
| Domestic Equities | Coal India Ltd. | 0.7149 | 2916740 | 109.7132 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6863 | 1378191 | 105.3351 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6418 | 782463 | 98.4964 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6390 | 836494 | 98.0706 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6237 | 2682838 | 95.7237 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6202 | 129760 | 95.1854 |
| Domestic Equities | Wipro Ltd. | 0.5958 | 3664532 | 91.4411 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4970 | 334546 | 76.2832 |
| Total | | 99.9707 | | 15343.0175 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2195 | | 33.6949 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1903 | | -29.1992 |
| Total | | 0.0293 | | 4.4957 |
