| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8652 | 43902555 | 4175.1330 |
| Domestic Equities | ICICI Bank Ltd. | 8.5203 | 20512498 | 2765.0847 |
| Domestic Equities | Reliance Industries Ltd. | 8.1788 | 19459462 | 2654.2706 |
| Domestic Equities | Infosys Ltd. | 4.6009 | 10355889 | 1493.1121 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5347 | 7834590 | 1471.6494 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8061 | 3375742 | 1235.1840 |
| Domestic Equities | ITC Ltd. | 3.4268 | 27695093 | 1112.0965 |
| Domestic Equities | State Bank Of India | 3.2063 | 11926492 | 1040.5268 |
| Domestic Equities | Axis Bank Ltd. | 2.8704 | 8231925 | 931.5246 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6901 | 2547486 | 873.0235 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6129 | 2935734 | 847.9574 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5957 | 4227320 | 842.3781 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3541 | 7648002 | 763.9589 |
| Domestic Equities | Eternal Ltd. | 2.0076 | 20015724 | 651.5118 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9765 | 2551081 | 641.4438 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8630 | 377195 | 604.6059 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4882 | 3029243 | 482.9522 |
| Domestic Equities | NTPC Ltd. | 1.4297 | 13628465 | 463.9811 |
| Domestic Equities | HCL Technologies Ltd. | 1.2998 | 3045453 | 421.8257 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2851 | 341225 | 417.0452 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2815 | 10295696 | 415.8946 |
| Domestic Equities | Tata Motors Ltd. | 1.2585 | 6004398 | 408.4192 |
| Domestic Equities | Tata Steel Ltd. | 1.2362 | 23771101 | 401.1849 |
| Domestic Equities | Titan Company Ltd. | 1.2307 | 1186199 | 399.3932 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1244 | 13020473 | 364.8988 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0825 | 627963 | 351.3139 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0144 | 1640766 | 329.2033 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9775 | 4163280 | 317.2211 |
| Domestic Equities | JSW Steel Ltd. | 0.9481 | 2692744 | 307.6999 |
| Domestic Equities | Asian Paints Ltd. | 0.9413 | 1299904 | 305.4774 |
| Domestic Equities | Grasim Industries Ltd. | 0.9330 | 1098301 | 302.7906 |
| Domestic Equities | Trent Ltd. | 0.9196 | 638046 | 298.4460 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9175 | 2121434 | 297.7433 |
| Domestic Equities | Eicher Motors Ltd. | 0.8538 | 395536 | 277.0927 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8520 | 318618 | 276.5126 |
| Domestic Equities | Jio Financial Services Ltd | 0.8511 | 9420383 | 276.2056 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8240 | 11165958 | 267.4247 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7874 | 1824869 | 255.5364 |
| Domestic Equities | Coal India Ltd. | 0.7844 | 6527888 | 254.5550 |
| Domestic Equities | Shriram Finance Ltd. | 0.7641 | 4024784 | 247.9669 |
| Domestic Equities | Cipla Ltd. | 0.7489 | 1616787 | 243.0516 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.7339 | 2136692 | 238.1771 |
| Domestic Equities | Nestle India Ltd. | 0.7322 | 2061009 | 237.6137 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7190 | 3084503 | 233.3272 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7115 | 1289591 | 230.9142 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6630 | 290419 | 215.1714 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6603 | 1751217 | 214.2964 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6515 | 1872143 | 211.4211 |
| Domestic Equities | Wipro Ltd. | 0.6049 | 8201512 | 196.3196 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5782 | 748748 | 187.6288 |
| Total | | 99.9976 | | 32452.1665 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2022 | | 65.6069 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1998 | | -64.8335 |
| Total | | 0.0024 | | 0.7734 |
