| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0723 | 133979219 | 24494.0808 |
| Domestic Equities | ICICI Bank Ltd. | 8.9455 | 124311027 | 16761.4773 |
| Domestic Equities | Reliance Industries Ltd. | 8.1203 | 119326378 | 15215.3065 |
| Domestic Equities | Infosys Ltd. | 5.3145 | 63400547 | 9958.0069 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3709 | 47248180 | 8189.9995 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8534 | 20675043 | 7220.3453 |
| Domestic Equities | ITC Ltd. | 3.5851 | 163942674 | 6717.5511 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4618 | 17987319 | 6486.4970 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0007 | 25896216 | 5622.5864 |
| Domestic Equities | Axis Bank Ltd. | 2.9598 | 50326427 | 5545.9723 |
| Domestic Equities | State Bank of India | 2.7860 | 67663616 | 5220.2480 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2204 | 15606623 | 4160.4136 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1988 | 4605547 | 4119.9381 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8843 | 15630608 | 3530.7199 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7579 | 18988294 | 3293.8994 |
| Domestic Equities | NTPC Ltd. | 1.5938 | 83510135 | 2986.3224 |
| Domestic Equities | HCL Technologies Ltd. | 1.5877 | 18680821 | 2974.9207 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4214 | 2311464 | 2663.3035 |
| Domestic Equities | Tata Motors Ltd. | 1.3229 | 36753850 | 2478.8634 |
| Domestic Equities | Zomato Ltd. | 1.3171 | 122356548 | 2467.9316 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2586 | 2049006 | 2358.3137 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2369 | 79821712 | 2317.6234 |
| Domestic Equities | Tata Steel Ltd. | 1.1988 | 145633418 | 2246.2498 |
| Domestic Equities | Titan Company Ltd. | 1.1875 | 7263792 | 2225.1537 |
| Domestic Equities | Trent Ltd. | 1.1123 | 3913974 | 2084.2499 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0265 | 9581704 | 1923.3834 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0143 | 63076398 | 1900.6180 |
| Domestic Equities | Asian Paints Ltd. | 0.9952 | 7966435 | 1864.6636 |
| Domestic Equities | JSW Steel Ltd. | 0.9481 | 16709645 | 1776.5695 |
| Domestic Equities | Grasim Industries Ltd. | 0.9420 | 6759948 | 1765.1238 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9287 | 25498876 | 1740.1708 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8995 | 68407565 | 1685.4256 |
| Domestic Equities | Shriram Finance Ltd. | 0.8630 | 24649860 | 1617.0308 |
| Domestic Equities | Coal India Ltd. | 0.8501 | 40002691 | 1592.9072 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8455 | 11170917 | 1584.3153 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8213 | 1953166 | 1538.8702 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8205 | 12996889 | 1537.4670 |
| Domestic Equities | Cipla Ltd. | 0.7626 | 9907900 | 1428.9173 |
| Domestic Equities | Nestle India Ltd. | 0.7585 | 6314816 | 1421.3072 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7005 | 57689953 | 1312.5041 |
| Domestic Equities | Wipro Ltd. | 0.7001 | 50024413 | 1311.8902 |
| Domestic Equities | Eicher Motors Ltd. | 0.6908 | 2420407 | 1294.3611 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6900 | 18854921 | 1292.8819 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6560 | 10743356 | 1229.2548 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6521 | 7893396 | 1221.7793 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6283 | 1779284 | 1177.2099 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6132 | 11468750 | 1149.0541 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5669 | 4587193 | 1062.3022 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4542 | 2286179 | 851.1330 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4022 | 11598237 | 753.7114 |
| Total | | 99.9994 | | 187372.8259 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1777 | | 332.8719 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1771 | | -331.7574 |
| Total | | 0.0006 | | 1.1145 |
