| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8804 | 278147793 | 28026.1716 |
| Domestic Equities | Reliance Industries Ltd. | 8.8816 | 123286828 | 19325.2103 |
| Domestic Equities | ICICI Bank Ltd. | 8.2949 | 129958426 | 18048.6262 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7942 | 49636605 | 10431.6289 |
| Domestic Equities | Infosys Ltd. | 4.7043 | 65610484 | 10235.8916 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0001 | 21387274 | 8703.7650 |
| Domestic Equities | State Bank of India | 3.3998 | 75561155 | 7397.4371 |
| Domestic Equities | ITC Ltd. | 3.2599 | 175464312 | 7093.1448 |
| Domestic Equities | Axis Bank Ltd. | 3.0673 | 52153951 | 6674.1411 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7870 | 16139788 | 6064.2025 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6820 | 18599573 | 5835.6160 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6149 | 26782491 | 5689.6724 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3104 | 48454479 | 5027.1522 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8322 | 16162562 | 3986.6575 |
| Domestic Equities | Eternal Ltd. | 1.7490 | 126811051 | 3805.5996 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7463 | 2389739 | 3799.6850 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6155 | 19191984 | 3515.2038 |
| Domestic Equities | HCL Technologies Ltd. | 1.4403 | 19294685 | 3133.8427 |
| Domestic Equities | Titan Company Ltd. | 1.3497 | 7515239 | 2936.7299 |
| Domestic Equities | NTPC Ltd. | 1.2954 | 86344099 | 2818.7031 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2344 | 65229177 | 2685.8114 |
| Domestic Equities | Tata Steel Ltd. | 1.1625 | 150603450 | 2529.5355 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1525 | 2161863 | 2507.7611 |
| Domestic Equities | Asian Paints Ltd. | 1.0880 | 8235636 | 2367.2512 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0791 | 3978521 | 2347.9242 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0234 | 82492129 | 2226.8750 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0004 | 10395203 | 2176.7555 |
| Domestic Equities | Shriram Finance Ltd. | 0.9981 | 25499320 | 2171.6496 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9800 | 26376792 | 2132.2999 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9370 | 13440493 | 2038.7884 |
| Domestic Equities | JSW Steel Ltd. | 0.9097 | 17060083 | 1979.4814 |
| Domestic Equities | Grasim Industries Ltd. | 0.8761 | 6958382 | 1906.1792 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8418 | 2018630 | 1831.6039 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8399 | 59683561 | 1827.5106 |
| Domestic Equities | Eicher Motors Ltd. | 0.8124 | 2505949 | 1767.5711 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8062 | 11561592 | 1754.2404 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7909 | 70742731 | 1720.8169 |
| Domestic Equities | Trent Ltd. | 0.7896 | 4042387 | 1718.1762 |
| Domestic Equities | Nestle India Ltd. | 0.7568 | 13057692 | 1646.7055 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7382 | 8170313 | 1606.2835 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7234 | 13537177 | 1574.1029 |
| Domestic Equities | Cipla Ltd. | 0.7209 | 10243276 | 1568.5529 |
| Domestic Equities | Coal India Ltd. | 0.7150 | 41357912 | 1555.6779 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6864 | 19542101 | 1493.6028 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6419 | 11094953 | 1396.6327 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6391 | 11861104 | 1390.5958 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6238 | 38041289 | 1357.3132 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6203 | 1839977 | 1349.7151 |
| Domestic Equities | Wipro Ltd. | 0.5959 | 51961276 | 1296.5897 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4971 | 4743765 | 1081.6733 |
| Total | | 99.9859 | | 217556.7581 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0190 | | 41.3706 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0050 | | -10.7995 |
| Total | | 0.0141 | | 30.5711 |
