| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.2916 | 20078919 | 1865.8335 |
| Domestic Equities | ICICI Bank Ltd. | 8.3700 | 9376769 | 1270.5522 |
| Domestic Equities | Reliance Industries Ltd. | 8.1471 | 8862775 | 1236.7116 |
| Domestic Equities | Infosys Ltd. | 4.9739 | 4600973 | 755.0197 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7468 | 3660010 | 720.5462 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9960 | 1542567 | 606.5836 |
| Domestic Equities | State Bank Of India | 3.8672 | 5449813 | 587.0266 |
| Domestic Equities | Axis Bank Ltd. | 3.3972 | 3762996 | 515.6810 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7603 | 1341295 | 419.0071 |
| Domestic Equities | ITC Ltd. | 2.6864 | 12658196 | 407.7838 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6509 | 1172543 | 402.3933 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5960 | 9658513 | 394.0673 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1363 | 3487466 | 324.2820 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8223 | 1165680 | 276.6159 |
| Domestic Equities | Eternal Ltd. | 1.7009 | 9437129 | 258.1998 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6576 | 172349 | 251.6123 |
| Domestic Equities | HCL Technologies Ltd. | 1.5480 | 1385855 | 234.9856 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4617 | 1390820 | 221.8775 |
| Domestic Equities | NTPC Ltd. | 1.4604 | 6227188 | 221.6879 |
| Domestic Equities | Titan Company Ltd. | 1.4205 | 542131 | 215.6272 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3916 | 4704621 | 211.2375 |
| Domestic Equities | Tata Steel Ltd. | 1.3813 | 10856905 | 209.6794 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3020 | 155701 | 197.6468 |
| Domestic Equities | Shriram Finance Ltd. | 1.2361 | 1839587 | 187.6379 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2051 | 1900354 | 182.9281 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0053 | 5949451 | 152.6034 |
| Domestic Equities | JSW Steel Ltd. | 0.9848 | 1230950 | 149.4866 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9648 | 750030 | 146.4509 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9575 | 833871 | 145.3521 |
| Domestic Equities | Asian Paints Ltd. | 0.9501 | 593925 | 144.2228 |
| Domestic Equities | Grasim Industries Ltd. | 0.9318 | 501771 | 141.4492 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9207 | 145620 | 139.7588 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9057 | 968341 | 137.4851 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9040 | 5102286 | 137.2311 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8992 | 296947 | 136.4917 |
| Domestic Equities | Coal India Ltd. | 0.8660 | 2982453 | 131.4516 |
| Domestic Equities | Eicher Motors Ltd. | 0.8483 | 180786 | 128.7648 |
| Domestic Equities | Nestle India Ltd. | 0.8266 | 941770 | 125.4814 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7761 | 589484 | 117.8084 |
| Domestic Equities | Trent Ltd. | 0.7267 | 291416 | 110.3155 |
| Domestic Equities | Jio Financial Services Ltd | 0.7219 | 4305759 | 109.5816 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6790 | 1410001 | 103.0711 |
| Domestic Equities | Cipla Ltd. | 0.6446 | 739010 | 97.8449 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6423 | 800418 | 97.4989 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6388 | 855224 | 96.9738 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6329 | 2744754 | 96.0801 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6199 | 135196 | 94.1032 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6156 | 976711 | 93.4517 |
| Domestic Equities | Wipro Ltd. | 0.5851 | 3749088 | 88.8159 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4553 | 342107 | 69.1193 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0301 | 1136966 | 4.5706 |
| Total | | 99.9402 | | 15170.6883 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1899 | | 28.8219 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1301 | | -19.7485 |
| Total | | 0.0598 | | 9.0734 |
