| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 13.3009 | 13511112 | 2340.6650 |
| Domestic Equities | ICICI Bank Ltd. | 8.5782 | 12536896 | 1509.5676 |
| Domestic Equities | Reliance Industries Ltd. | 8.2255 | 12061621 | 1447.5151 |
| Domestic Equities | Infosys Limited | 6.1380 | 6400155 | 1080.1542 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2520 | 4765329 | 748.2520 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7605 | 2091658 | 661.7692 |
| Domestic Equities | ITC LIMITED | 3.7079 | 16519365 | 652.5149 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5941 | 1815798 | 632.4878 |
| Domestic Equities | Axis Bank Ltd. | 2.9242 | 5067077 | 514.5870 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8213 | 2609012 | 496.4819 |
| Domestic Equities | State Bank of India | 2.6763 | 6837623 | 470.9755 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4107 | 497314 | 424.2238 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3108 | 1573042 | 406.6471 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9632 | 1577333 | 345.4754 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7364 | 1917912 | 305.5713 |
| Domestic Equities | HCL Technologies Ltd. | 1.6834 | 1880866 | 296.2458 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5871 | 233808 | 279.3035 |
| Domestic Equities | NTPC Limited | 1.4890 | 8413131 | 262.0270 |
| Domestic Equities | Tata Motors Ltd. | 1.3135 | 3724417 | 231.1559 |
| Domestic Equities | Titan Company Ltd. | 1.2855 | 735109 | 226.2114 |
| Domestic Equities | UltraTech Cement Limited | 1.1663 | 202634 | 205.2368 |
| Domestic Equities | Tata Steel Ltd. | 1.1478 | 14722613 | 201.9943 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1473 | 8048484 | 201.8962 |
| Domestic Equities | Trent Ltd. | 1.0877 | 394539 | 191.4126 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0338 | 971719 | 181.9349 |
| Domestic Equities | Asian Paints Limited | 0.9954 | 803587 | 175.1619 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9536 | 1127885 | 167.8124 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9310 | 2582821 | 163.8413 |
| Domestic Equities | JSW Steel Ltd. | 0.9211 | 1705075 | 162.1015 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8892 | 6354423 | 156.4777 |
| Domestic Equities | Bajaj Auto Limited | 0.8855 | 197170 | 155.8215 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8821 | 6891685 | 155.2352 |
| Domestic Equities | Shriram Finance Ltd. | 0.8711 | 2483255 | 153.2913 |
| Domestic Equities | Grasim Industries Ltd. | 0.8654 | 660216 | 152.2887 |
| Domestic Equities | Coal India Ltd. | 0.8458 | 4029932 | 148.8455 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.7958 | 1309590 | 140.0476 |
| Domestic Equities | Wipro Ltd. | 0.7938 | 5031139 | 139.6896 |
| Domestic Equities | Nestle India Ltd. | 0.7918 | 636322 | 139.3322 |
| Domestic Equities | Cipla Ltd. | 0.7811 | 976661 | 137.4650 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6875 | 1083649 | 120.9894 |
| Domestic Equities | Eicher Motors Ltd. | 0.6631 | 244467 | 116.6988 |
| Domestic Equities | Indusind Bank Ltd. | 0.6603 | 1173548 | 116.1930 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6567 | 1899109 | 115.5608 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6463 | 795102 | 113.7393 |
| Domestic Equities | Tata Consumer Products Limited | 0.6329 | 1155711 | 111.3759 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6187 | 179875 | 108.8711 |
| Domestic Equities | Britannia Industries Ltd. | 0.5468 | 209395 | 96.2264 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5269 | 442364 | 92.7195 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4818 | 230325 | 84.7849 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4637 | 3438864 | 81.6042 |
| Total | | 100.1288 | | 17620.4809 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1427 | | 25.1178 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2715 | | -47.7828 |
| Total | | -0.1288 | | -22.6650 |
