| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8766 | 14866667 | 1497.9654 |
| Domestic Equities | Reliance Industries Ltd. | 8.8789 | 6589532 | 1032.9091 |
| Domestic Equities | ICICI Bank Ltd. | 8.2924 | 6946122 | 964.6774 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7928 | 2653017 | 557.5581 |
| Domestic Equities | Infosys Ltd. | 4.7029 | 3506801 | 547.0960 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9989 | 1143124 | 465.2057 |
| Domestic Equities | State Bank of India | 3.3987 | 4038653 | 395.3841 |
| Domestic Equities | ITC Ltd. | 3.2589 | 9378354 | 379.1200 |
| Domestic Equities | Axis Bank Ltd. | 3.0664 | 2787568 | 356.7251 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7862 | 862652 | 324.1242 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6812 | 994124 | 311.9064 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6141 | 1431491 | 304.1059 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3097 | 2589832 | 268.6951 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8317 | 863868 | 213.0817 |
| Domestic Equities | Eternal Ltd. | 1.7485 | 6777900 | 203.4048 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7457 | 127728 | 203.0875 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6150 | 1025787 | 187.8831 |
| Domestic Equities | HCL Technologies Ltd. | 1.4398 | 1031277 | 167.5000 |
| Domestic Equities | Titan Company Ltd. | 1.3493 | 401681 | 156.9649 |
| Domestic Equities | NTPC Ltd. | 1.2950 | 4614991 | 150.6564 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2340 | 3486420 | 143.5533 |
| Domestic Equities | Tata Steel Ltd. | 1.1622 | 8049578 | 135.2007 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1522 | 115549 | 134.0368 |
| Domestic Equities | Asian Paints Ltd. | 1.0876 | 440185 | 126.5268 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0788 | 212648 | 125.4942 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0231 | 4409103 | 119.0237 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0001 | 555610 | 116.3447 |
| Domestic Equities | Shriram Finance Ltd. | 0.9978 | 1362907 | 116.0720 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9797 | 1409807 | 113.9688 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9367 | 718378 | 108.9708 |
| Domestic Equities | JSW Steel Ltd. | 0.9095 | 911841 | 105.8009 |
| Domestic Equities | Grasim Industries Ltd. | 0.8758 | 371916 | 101.8827 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8415 | 107894 | 97.8976 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8396 | 3190015 | 97.6783 |
| Domestic Equities | Eicher Motors Ltd. | 0.8121 | 133941 | 94.4753 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8060 | 617954 | 93.7622 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7906 | 3781115 | 91.9756 |
| Domestic Equities | Trent Ltd. | 0.7894 | 216062 | 91.8350 |
| Domestic Equities | Nestle India Ltd. | 0.7566 | 697916 | 88.0142 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7380 | 436694 | 85.8540 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7232 | 723547 | 84.1340 |
| Domestic Equities | Cipla Ltd. | 0.7207 | 547490 | 83.8371 |
| Domestic Equities | Coal India Ltd. | 0.7148 | 2210533 | 83.1492 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6862 | 1044502 | 79.8313 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6417 | 593012 | 74.6484 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6389 | 633963 | 74.3258 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6236 | 2033262 | 72.5468 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6201 | 98343 | 72.1395 |
| Domestic Equities | Wipro Ltd. | 0.5957 | 2777267 | 69.3011 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4970 | 253548 | 57.8140 |
| Total | | 99.9559 | | 11628.1457 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1763 | | 20.5150 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1323 | | -15.3880 |
| Total | | 0.0441 | | 5.1270 |
