| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.8254 | 15823683 | 1404.7475 |
| Domestic Equities | ICICI Bank Ltd. | 8.5766 | 7388687 | 1018.8261 |
| Domestic Equities | Reliance Industries Ltd. | 8.1957 | 6984527 | 973.5732 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5600 | 2882422 | 541.6936 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3753 | 1214847 | 519.7480 |
| Domestic Equities | State Bank of India | 4.3418 | 4291968 | 515.7658 |
| Domestic Equities | Infosys Ltd. | 3.9657 | 3623473 | 471.0877 |
| Domestic Equities | Axis Bank Ltd. | 3.4539 | 2964723 | 410.2880 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6586 | 7606514 | 315.8225 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6410 | 923435 | 313.7278 |
| Domestic Equities | ITC Ltd. | 2.6317 | 9968872 | 312.6238 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3453 | 1056336 | 278.5981 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3026 | 2746539 | 273.5278 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8069 | 918032 | 214.6451 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6976 | 135737 | 201.6645 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6016 | 1095335 | 190.2597 |
| Domestic Equities | NTPC Ltd. | 1.5766 | 4904184 | 187.2908 |
| Domestic Equities | Titan Company Ltd. | 1.5554 | 426960 | 184.7669 |
| Domestic Equities | Eternal Ltd. | 1.5410 | 7432152 | 183.0539 |
| Domestic Equities | Tata Steel Ltd. | 1.5283 | 8550287 | 181.5482 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3870 | 3705101 | 164.7658 |
| Domestic Equities | Shriram Finance Ltd. | 1.3164 | 1448761 | 156.3793 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3086 | 122622 | 155.4479 |
| Domestic Equities | HCL Technologies Ltd. | 1.2763 | 1091425 | 151.6098 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1780 | 4685456 | 139.9311 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1650 | 1496618 | 138.3923 |
| Domestic Equities | JSW Steel Ltd. | 1.0346 | 971815 | 122.9054 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9926 | 591503 | 117.9102 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9771 | 763123 | 116.0710 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9628 | 114687 | 114.3716 |
| Domestic Equities | Eicher Motors Ltd. | 0.9601 | 142381 | 114.0543 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9503 | 233866 | 112.8918 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9461 | 4018278 | 112.3912 |
| Domestic Equities | Asian Paints Ltd. | 0.9356 | 467749 | 111.1465 |
| Domestic Equities | Grasim Industries Ltd. | 0.9314 | 395177 | 110.6417 |
| Domestic Equities | Coal India Ltd. | 0.8515 | 2348818 | 101.1518 |
| Domestic Equities | Nestle India Ltd. | 0.8065 | 741691 | 95.8042 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7963 | 464357 | 94.5988 |
| Domestic Equities | Trent Ltd. | 0.7534 | 229511 | 89.4978 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7506 | 656714 | 89.1686 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7291 | 3390972 | 86.6054 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7071 | 769268 | 84.0002 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7011 | 106476 | 83.2802 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6968 | 2163085 | 82.7704 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6826 | 630366 | 81.0840 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6695 | 1111774 | 79.5252 |
| Domestic Equities | Cipla Ltd. | 0.6605 | 582009 | 78.4665 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6469 | 673529 | 76.8497 |
| Domestic Equities | Wipro Ltd. | 0.4997 | 2953560 | 59.3547 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4903 | 269430 | 58.2454 |
| Total | | 99.9449 | | 11872.5718 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2813 | | 33.4115 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0189 | | 2.2500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2451 | | -29.1139 |
| Total | | 0.0551 | | 6.5476 |
