| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 12.2992 | 29462787 | 2737.8295 |
| Domestic Equities | ICICI Bank Ltd. | 8.3742 | 13757306 | 1864.1150 |
| Domestic Equities | Reliance Industries Ltd. | 8.1521 | 13004787 | 1814.6880 |
| Domestic Equities | Infosys Limited | 4.9736 | 6746701 | 1107.1336 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7465 | 5366910 | 1056.5836 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9958 | 2261976 | 889.4768 |
| Domestic Equities | State Bank of India | 3.8669 | 7991388 | 860.7924 |
| Domestic Equities | Axis Bank Ltd. | 3.3983 | 5520141 | 756.4801 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7602 | 1966835 | 614.4196 |
| Domestic Equities | ITC LIMITED | 2.6862 | 18561478 | 597.9580 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6507 | 1719387 | 590.0592 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5959 | 14162902 | 577.8464 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1362 | 5113890 | 475.5151 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8222 | 1709326 | 405.6231 |
| Domestic Equities | Eternal Limited | 1.7009 | 13838228 | 378.6139 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6575 | 252732 | 368.9634 |
| Domestic Equities | HCL Technologies Ltd. | 1.5479 | 2032179 | 344.5763 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4616 | 2039459 | 325.3549 |
| Domestic Equities | NTPC Limited | 1.4603 | 9131316 | 325.0748 |
| Domestic Equities | Titan Company Ltd. | 1.4204 | 794971 | 316.1918 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3915 | 6898686 | 309.7510 |
| Domestic Equities | Tata Steel Ltd. | 1.3812 | 15920133 | 307.4655 |
| Domestic Equities | UltraTech Cement Limited | 1.3021 | 228330 | 289.8421 |
| Domestic Equities | Shriram Finance Ltd. | 1.2360 | 2697517 | 275.1467 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2050 | 2786619 | 268.2399 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0053 | 8724045 | 223.7718 |
| Domestic Equities | JSW Steel Ltd. | 0.9872 | 1809473 | 219.7424 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9661 | 1101343 | 215.0482 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9575 | 1222769 | 213.1409 |
| Domestic Equities | Asian Paints Limited | 0.9501 | 870917 | 211.4848 |
| Domestic Equities | Grasim Industries Ltd. | 0.9318 | 735799 | 207.4217 |
| Domestic Equities | Bajaj Auto Limited | 0.9207 | 213535 | 204.9402 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9063 | 1420892 | 201.7382 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9040 | 7481788 | 201.2302 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8991 | 435444 | 200.1518 |
| Domestic Equities | Coal India Ltd. | 0.8659 | 4373356 | 192.7557 |
| Domestic Equities | Eicher Motors Ltd. | 0.8483 | 265117 | 188.8296 |
| Domestic Equities | Nestle India Ltd. | 0.8266 | 1380986 | 184.0026 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7763 | 864629 | 172.7961 |
| Domestic Equities | Trent Ltd. | 0.7267 | 427335 | 161.7677 |
| Domestic Equities | Jio Financial Services Limited | 0.7219 | 6313805 | 160.6863 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6798 | 2070062 | 151.3215 |
| Domestic Equities | Cipla Ltd. | 0.6446 | 1083675 | 143.4786 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6423 | 1173714 | 142.9701 |
| Domestic Equities | Tata Consumer Products Limited | 0.6388 | 1254080 | 142.2001 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6333 | 4027545 | 140.9842 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6199 | 198259 | 137.9982 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6156 | 1432327 | 137.0450 |
| Domestic Equities | Wipro Ltd. | 0.5853 | 5499359 | 130.2798 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.4553 | 501668 | 101.3570 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0302 | 1674454 | 6.7313 |
| Total | | 99.9612 | | 22251.6147 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1314 | | 29.2425 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0926 | | -20.6114 |
| Total | | 0.0388 | | 8.6311 |
