| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8807 | 46516132 | 4686.9655 |
| Domestic Equities | Reliance Industries Ltd. | 8.8818 | 20617961 | 3231.8654 |
| Domestic Equities | ICICI Bank Ltd. | 8.2951 | 21733679 | 3018.3733 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7943 | 8300980 | 1744.5340 |
| Domestic Equities | Infosys Ltd. | 4.7044 | 10972437 | 1711.8099 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0002 | 3576672 | 1455.5624 |
| Domestic Equities | State Bank Of India | 3.3998 | 12636559 | 1237.1191 |
| Domestic Equities | ITC Ltd. | 3.2600 | 29343849 | 1186.2251 |
| Domestic Equities | Axis Bank Ltd. | 3.0674 | 8722036 | 1116.1589 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7871 | 2699127 | 1014.1430 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6820 | 3110466 | 975.9087 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6149 | 4478961 | 951.5105 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3105 | 8103356 | 840.7232 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8322 | 2702932 | 666.7052 |
| Domestic Equities | Eternal Ltd. | 1.7490 | 21207337 | 636.4322 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7463 | 399643 | 635.4324 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6156 | 3209611 | 587.8724 |
| Domestic Equities | HCL Technologies Ltd. | 1.4403 | 3226796 | 524.0962 |
| Domestic Equities | Titan Company Ltd. | 1.3497 | 1256782 | 491.1127 |
| Domestic Equities | NTPC Ltd. | 1.2955 | 14439846 | 471.3888 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2344 | 10908648 | 449.1636 |
| Domestic Equities | Tata Steel Ltd. | 1.1626 | 25186238 | 423.0281 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1525 | 361516 | 419.3586 |
| Domestic Equities | Asian Paints Ltd. | 1.0880 | 1377261 | 395.8799 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0790 | 665313 | 392.6345 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0235 | 13795630 | 372.4130 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0004 | 1738427 | 364.0266 |
| Domestic Equities | Shriram Finance Ltd. | 0.9981 | 4264428 | 363.1800 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9800 | 4411171 | 356.5991 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9370 | 2247792 | 340.9676 |
| Domestic Equities | JSW Steel Ltd. | 0.9098 | 2853095 | 331.0446 |
| Domestic Equities | Grasim Industries Ltd. | 0.8761 | 1163679 | 318.7782 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8417 | 337561 | 306.2860 |
| Domestic Equities | Jio Financial Services Ltd | 0.8399 | 9981251 | 305.6259 |
| Domestic Equities | Eicher Motors Ltd. | 0.8123 | 419049 | 295.5762 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8063 | 1933566 | 293.3800 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7909 | 11830690 | 287.7815 |
| Domestic Equities | Trent Ltd. | 0.7896 | 676016 | 287.3338 |
| Domestic Equities | Nestle India Ltd. | 0.7568 | 2183759 | 275.3938 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7382 | 1366350 | 268.6244 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.7235 | 2263938 | 263.2507 |
| Domestic Equities | Cipla Ltd. | 0.7209 | 1713091 | 262.3256 |
| Domestic Equities | Coal India Ltd. | 0.7150 | 6916565 | 260.1666 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6865 | 3268183 | 249.7872 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6419 | 1855534 | 233.5746 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6391 | 1983651 | 232.5632 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6238 | 6361895 | 226.9924 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6203 | 307691 | 225.7067 |
| Domestic Equities | Wipro Ltd. | 0.5959 | 8689791 | 216.8364 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4971 | 793317 | 180.8921 |
| Total | | 99.9876 | | 36383.1098 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1213 | | 44.1289 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1089 | | -39.6210 |
| Total | | 0.0124 | | 4.5079 |
