| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 12.7261 | 29168365 | 2891.1683 |
| Domestic Equities | Reliance Industries Ltd. | 8.8997 | 12874831 | 2021.8635 |
| Domestic Equities | ICICI Bank Ltd. | 8.0508 | 13619832 | 1829.0072 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9245 | 5313276 | 1118.7634 |
| Domestic Equities | Infosys Limited | 4.7493 | 6679279 | 1078.9707 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0251 | 2239369 | 914.4463 |
| Domestic Equities | State Bank of India | 3.4205 | 7911536 | 777.0711 |
| Domestic Equities | ITC LIMITED | 3.2597 | 18375989 | 740.5524 |
| Domestic Equities | Axis Bank Ltd. | 3.0536 | 5464974 | 693.7238 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7792 | 1702203 | 631.3811 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7480 | 1947181 | 624.3052 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7170 | 2804281 | 617.2503 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1991 | 5062787 | 499.5958 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8389 | 250210 | 417.7756 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7251 | 1692240 | 391.9059 |
| Domestic Equities | Eternal Limited | 1.6767 | 13699945 | 380.9270 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5284 | 2019078 | 347.2208 |
| Domestic Equities | HCL Technologies Ltd. | 1.4375 | 2011869 | 326.5867 |
| Domestic Equities | Titan Company Ltd. | 1.4036 | 787029 | 318.8648 |
| Domestic Equities | NTPC Limited | 1.3113 | 9040053 | 297.9149 |
| Domestic Equities | Tata Steel Ltd. | 1.2493 | 15761041 | 283.8248 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2013 | 6829745 | 272.9166 |
| Domestic Equities | UltraTech Cement Limited | 1.1725 | 226046 | 266.3726 |
| Domestic Equities | Shriram Finance Ltd. | 1.1710 | 2670557 | 266.0409 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0768 | 2758772 | 244.6203 |
| Domestic Equities | Asian Paints Limited | 1.0511 | 862216 | 238.7907 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0059 | 8636864 | 228.5314 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9790 | 1090337 | 222.4178 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9601 | 431093 | 218.1115 |
| Domestic Equities | JSW Steel Ltd. | 0.9185 | 1791392 | 208.6613 |
| Domestic Equities | Grasim Industries Ltd. | 0.9071 | 728444 | 206.0768 |
| Domestic Equities | Bajaj Auto Limited | 0.8694 | 211406 | 197.5166 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.8536 | 1319429 | 193.9297 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8477 | 1210551 | 192.5866 |
| Domestic Equities | Eicher Motors Ltd. | 0.8448 | 262466 | 191.9283 |
| Domestic Equities | Jio Financial Services Limited | 0.8115 | 6250712 | 184.3648 |
| Domestic Equities | Trent Ltd. | 0.7968 | 423064 | 181.0291 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7837 | 7407027 | 178.0501 |
| Domestic Equities | Nestle India Ltd. | 0.7751 | 1367187 | 176.0937 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7667 | 855971 | 174.1815 |
| Domestic Equities | Coal India Ltd. | 0.7604 | 4329657 | 172.7533 |
| Domestic Equities | Cipla Ltd. | 0.7137 | 1072842 | 162.1386 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6764 | 2049373 | 153.6722 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6523 | 1418018 | 148.1971 |
| Domestic Equities | Tata Consumer Products Limited | 0.6514 | 1241547 | 147.9924 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6503 | 1161984 | 147.7346 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6447 | 3987298 | 146.4734 |
| Domestic Equities | Wipro Ltd. | 0.6309 | 5444402 | 143.3402 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6084 | 196278 | 138.2288 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.4896 | 496652 | 111.2351 |
| Domestic Equities | Kwality Wall’s (India) Limited** | 0.0296 | 1674454 | 6.7313 |
| Total | | 100.0241 | | 22723.8369 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1264 | | 28.7206 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1505 | | -34.1874 |
| Total | | -0.0241 | | -5.4668 |
