| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.2967 | 49163515 | 4568.5196 |
| Domestic Equities | ICICI Bank Ltd. | 8.3725 | 22956339 | 3110.5839 |
| Domestic Equities | Reliance Industries Ltd. | 8.1505 | 21700629 | 3028.1058 |
| Domestic Equities | Infosys Ltd. | 4.9726 | 11257974 | 1847.4335 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7455 | 8955563 | 1763.0817 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9950 | 3774468 | 1484.2341 |
| Domestic Equities | State Bank Of India | 3.8662 | 13334964 | 1436.3756 |
| Domestic Equities | Axis Bank Ltd. | 3.3976 | 9211250 | 1262.3097 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7596 | 3281990 | 1025.2609 |
| Domestic Equities | ITC Ltd. | 2.6857 | 30972865 | 997.7908 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6502 | 2869074 | 984.6088 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5953 | 23633125 | 964.2315 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1357 | 8533373 | 793.4757 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8218 | 2852277 | 676.8453 |
| Domestic Equities | Eternal Ltd. | 1.7005 | 23091381 | 631.7802 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6572 | 421738 | 615.6953 |
| Domestic Equities | HCL Technologies Ltd. | 1.5476 | 3391018 | 574.9810 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4613 | 3403172 | 542.9080 |
| Domestic Equities | NTPC Ltd. | 1.4600 | 15237089 | 542.4404 |
| Domestic Equities | Titan Company Ltd. | 1.4201 | 1326547 | 527.6208 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3912 | 11511577 | 516.8698 |
| Domestic Equities | Tata Steel Ltd. | 1.3809 | 26565362 | 513.0568 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3018 | 381000 | 483.6414 |
| Domestic Equities | Shriram Finance Ltd. | 1.2358 | 4501243 | 459.1268 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2048 | 4649929 | 447.6022 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0050 | 14557506 | 373.4000 |
| Domestic Equities | JSW Steel Ltd. | 0.9870 | 3019406 | 366.6767 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9659 | 1837773 | 358.8436 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9573 | 2040397 | 355.6616 |
| Domestic Equities | Asian Paints Ltd. | 0.9499 | 1453276 | 352.8990 |
| Domestic Equities | Grasim Industries Ltd. | 0.9316 | 1227795 | 346.1154 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9205 | 356332 | 341.9896 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9061 | 2370998 | 336.6343 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9038 | 12484601 | 335.7858 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8990 | 726613 | 333.9877 |
| Domestic Equities | Coal India Ltd. | 0.8657 | 7297673 | 321.6449 |
| Domestic Equities | Eicher Motors Ltd. | 0.8481 | 442384 | 315.0880 |
| Domestic Equities | Nestle India Ltd. | 0.8264 | 2304409 | 307.0395 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7761 | 1442747 | 288.3330 |
| Domestic Equities | Trent Ltd. | 0.7266 | 713075 | 269.9345 |
| Domestic Equities | Jio Financial Services Ltd | 0.7217 | 10535612 | 268.1313 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6796 | 3454230 | 252.5042 |
| Domestic Equities | Cipla Ltd. | 0.6444 | 1808277 | 239.4159 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6421 | 1958530 | 238.5685 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6387 | 2092636 | 237.2840 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6332 | 6720617 | 235.2552 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6198 | 330829 | 230.2735 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6155 | 2390085 | 228.6833 |
| Domestic Equities | Wipro Ltd. | 0.5851 | 9176590 | 217.3934 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4552 | 837109 | 169.1295 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0295 | 2723283 | 10.9476 |
| Total | | 99.9400 | | 37130.1996 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1155 | | 42.8928 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0555 | | -20.6040 |
| Total | | 0.0600 | | 22.2888 |
