| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 13.6743 | 13950510 | 2815.4919 |
| Domestic Equities | ICICI Bank Ltd. | 9.3833 | 13041615 | 1931.9848 |
| Domestic Equities | Reliance Industries Ltd. | 8.3696 | 12395947 | 1723.2846 |
| Domestic Equities | Infosys Limited | 4.8300 | 6590392 | 994.4902 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6364 | 4986845 | 954.6317 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7943 | 2148318 | 781.2358 |
| Domestic Equities | ITC LIMITED | 3.4080 | 17033764 | 701.7059 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7560 | 1868568 | 567.4467 |
| Domestic Equities | State Bank of India | 2.7196 | 7029727 | 559.9529 |
| Domestic Equities | Axis Bank Ltd. | 2.7171 | 5236268 | 559.4429 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5851 | 2690146 | 532.2723 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5150 | 1616671 | 517.8359 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0809 | 4862064 | 428.4451 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9882 | 1623683 | 409.3630 |
| Domestic Equities | Eternal Limited | 1.9011 | 12717203 | 391.4355 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6353 | 1972809 | 336.6993 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4704 | 240126 | 302.7509 |
| Domestic Equities | NTPC Limited | 1.4084 | 8675408 | 289.9755 |
| Domestic Equities | HCL Technologies Ltd. | 1.3818 | 1938256 | 284.5166 |
| Domestic Equities | UltraTech Cement Limited | 1.2919 | 217167 | 266.0079 |
| Domestic Equities | Tata Motors Ltd. | 1.2351 | 3818710 | 254.3070 |
| Domestic Equities | Titan Company Ltd. | 1.2270 | 754750 | 252.6375 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2193 | 6553157 | 251.0514 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1716 | 8289846 | 241.2345 |
| Domestic Equities | Tata Steel Ltd. | 1.1606 | 15130301 | 238.9680 |
| Domestic Equities | Trent Ltd. | 0.9910 | 406640 | 204.0520 |
| Domestic Equities | Asian Paints Limited | 0.9633 | 827748 | 198.3367 |
| Domestic Equities | Jio Financial Services Limited | 0.9587 | 5995297 | 197.3952 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9402 | 993776 | 193.5876 |
| Domestic Equities | Grasim Industries Ltd. | 0.9322 | 698892 | 191.9437 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9005 | 1350285 | 185.4076 |
| Domestic Equities | JSW Steel Ltd. | 0.8841 | 1736530 | 182.0404 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8790 | 2649611 | 180.9817 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8319 | 7106990 | 171.2785 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8252 | 1160865 | 169.9158 |
| Domestic Equities | Bajaj Auto Limited | 0.7884 | 202701 | 162.3230 |
| Domestic Equities | Shriram Finance Ltd. | 0.7847 | 2560990 | 161.5601 |
| Domestic Equities | Cipla Ltd. | 0.7770 | 1029151 | 159.9918 |
| Domestic Equities | Coal India Ltd. | 0.7596 | 4155964 | 156.4097 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7334 | 820314 | 150.9952 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7194 | 1960701 | 148.1310 |
| Domestic Equities | Nestle India Ltd. | 0.7161 | 655999 | 147.4489 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6874 | 1114109 | 141.5253 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6731 | 184848 | 138.5990 |
| Domestic Equities | Eicher Motors Ltd. | 0.6684 | 251649 | 137.6143 |
| Domestic Equities | Wipro Ltd. | 0.6293 | 5218646 | 129.5790 |
| Domestic Equities | Tata Consumer Products Limited | 0.6211 | 1191582 | 127.8806 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5626 | 476585 | 115.8435 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4916 | 237562 | 101.2180 |
| Domestic Equities | Indusind Bank Ltd. | 0.4675 | 1204960 | 96.2643 |
| Total | | 99.7464 | | 20537.4907 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1408 | | 28.9847 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1129 | | 23.2401 |
| Total | | 0.2536 | | 52.2248 |
