| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1947 | 6674893 | 1298.1999 |
| Domestic Equities | ICICI Bank Ltd. | 9.1009 | 6193221 | 895.4159 |
| Domestic Equities | Reliance Industries Ltd. | 8.5855 | 5944884 | 844.7086 |
| Domestic Equities | Infosys Ltd. | 5.0169 | 3158636 | 493.6000 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4409 | 2353919 | 436.9344 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8475 | 1030039 | 378.5496 |
| Domestic Equities | ITC Ltd. | 3.4705 | 8167686 | 341.4501 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1545 | 896133 | 310.3667 |
| Domestic Equities | Axis Bank Ltd. | 3.0382 | 2507280 | 298.9179 |
| Domestic Equities | State Bank of India | 2.7832 | 3371029 | 273.8287 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7206 | 1290158 | 267.6691 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3525 | 777526 | 231.4539 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1410 | 229452 | 210.6484 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8586 | 778720 | 182.8668 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6130 | 945999 | 158.7008 |
| Domestic Equities | HCL Technologies Ltd. | 1.5481 | 930684 | 152.3157 |
| Domestic Equities | Eternal Ltd. | 1.4765 | 6095854 | 145.2703 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4419 | 115160 | 141.8656 |
| Domestic Equities | NTPC Ltd. | 1.4120 | 4160505 | 138.9193 |
| Domestic Equities | Tata Motors Ltd. | 1.3391 | 1831083 | 131.7464 |
| Domestic Equities | Titan Company Ltd. | 1.3076 | 361881 | 128.6487 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2284 | 3142491 | 120.8602 |
| Domestic Equities | Tata Steel Ltd. | 1.1874 | 7255513 | 116.8283 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1711 | 3976749 | 115.2263 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1631 | 102083 | 114.4350 |
| Domestic Equities | Trent Ltd. | 1.1185 | 194992 | 110.0437 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9788 | 477360 | 96.3026 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9430 | 647507 | 92.7748 |
| Domestic Equities | Asian Paints Ltd. | 0.9113 | 396889 | 89.6612 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8903 | 556542 | 87.5941 |
| Domestic Equities | Grasim Industries Ltd. | 0.8714 | 336780 | 85.7375 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8512 | 97303 | 83.7487 |
| Domestic Equities | JSW Steel Ltd. | 0.8406 | 832476 | 82.7065 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8374 | 2874132 | 82.3870 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8293 | 3408090 | 81.5897 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8180 | 1270361 | 80.4774 |
| Domestic Equities | Coal India Ltd. | 0.8048 | 1992947 | 79.1798 |
| Domestic Equities | Shriram Finance Ltd. | 0.7980 | 1228063 | 78.5162 |
| Domestic Equities | Nestle India Ltd. | 0.7662 | 314608 | 75.3864 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7417 | 939354 | 72.9737 |
| Domestic Equities | Cipla Ltd. | 0.7353 | 493612 | 72.3487 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7243 | 393248 | 71.2644 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6807 | 535237 | 66.9689 |
| Domestic Equities | Eicher Motors Ltd. | 0.6537 | 120583 | 64.3129 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6425 | 571372 | 63.2109 |
| Domestic Equities | Wipro Ltd. | 0.6324 | 2492234 | 62.2236 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6199 | 88645 | 60.9922 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5853 | 228539 | 57.5895 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4989 | 113896 | 49.0812 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4798 | 577826 | 47.2055 |
| Total | | 99.8468 | | 9823.7037 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1320 | | 12.9906 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0203 | | 2.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0008 | | 0.0800 |
| Total | | 0.1532 | | 15.0706 |
