| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0895 | 19138462 | 1821.2160 |
| Domestic Equities | ICICI Bank Ltd. | 8.9872 | 8945780 | 1250.4411 |
| Domestic Equities | Reliance Industries Ltd. | 8.2941 | 8502884 | 1154.0114 |
| Domestic Equities | Infosys Ltd. | 4.7759 | 4521630 | 664.4987 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6399 | 3417939 | 645.5803 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8108 | 1472437 | 530.2246 |
| Domestic Equities | ITC Ltd. | 3.4382 | 11674838 | 478.3765 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8394 | 1280696 | 395.0563 |
| Domestic Equities | State Bank Of India | 2.7790 | 4818120 | 386.6541 |
| Domestic Equities | Axis Bank Ltd. | 2.6985 | 3592253 | 375.4623 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5977 | 1843784 | 361.4370 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5480 | 1108033 | 354.5152 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1327 | 1115615 | 296.7313 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1025 | 3332422 | 292.5367 |
| Domestic Equities | Zomato Ltd. | 1.9706 | 8733446 | 274.1865 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7535 | 164945 | 243.9701 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5532 | 1355280 | 216.0994 |
| Domestic Equities | NTPC Ltd. | 1.4032 | 5960596 | 195.2393 |
| Domestic Equities | HCL Technologies Ltd. | 1.3890 | 1328454 | 193.2635 |
| Domestic Equities | Titan Company Ltd. | 1.3521 | 518426 | 188.1264 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3519 | 148816 | 188.1034 |
| Domestic Equities | Tata Motors Ltd. | 1.2614 | 2623326 | 175.5005 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1953 | 4502126 | 166.3085 |
| Domestic Equities | Tata Steel Ltd. | 1.1541 | 10394745 | 160.5780 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1271 | 5697281 | 156.8177 |
| Domestic Equities | Trent Ltd. | 1.0636 | 279328 | 147.9880 |
| Domestic Equities | Asian Paints Ltd. | 1.0292 | 568576 | 143.2016 |
| Domestic Equities | Grasim Industries Ltd. | 0.9555 | 478990 | 132.9485 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9405 | 683827 | 130.8503 |
| Domestic Equities | Jio Financial Services Ltd | 0.9225 | 4117705 | 128.3489 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9208 | 1819996 | 128.1186 |
| Domestic Equities | JSW Steel Ltd. | 0.8800 | 1192648 | 122.4372 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8753 | 927632 | 121.7795 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8645 | 139360 | 120.2886 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8489 | 797308 | 118.1132 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8202 | 4882650 | 114.1124 |
| Domestic Equities | Cipla Ltd. | 0.8078 | 707148 | 112.3941 |
| Domestic Equities | Coal India Ltd. | 0.7691 | 2855206 | 107.0131 |
| Domestic Equities | Eicher Motors Ltd. | 0.7576 | 172721 | 105.4116 |
| Domestic Equities | Nestle India Ltd. | 0.7490 | 901389 | 104.2186 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7468 | 1345795 | 103.9021 |
| Domestic Equities | Shriram Finance Ltd. | 0.7337 | 1759381 | 102.0881 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7311 | 563368 | 101.7161 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6944 | 766740 | 96.6169 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6944 | 126965 | 96.6204 |
| Domestic Equities | Wipro Ltd. | 0.6401 | 3571004 | 89.0644 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6268 | 818561 | 87.2095 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5965 | 163138 | 82.9997 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5282 | 327379 | 73.4868 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4400 | 827804 | 61.2161 |
| Total | | 99.8814 | | 13897.0791 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1916 | | 26.6583 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0730 | | -10.1629 |
| Total | | 0.1186 | | 16.4954 |
