| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 13.1028 | 13650598 | 2495.6023 |
| Domestic Equities | ICICI Bank Ltd. | 8.9662 | 12665349 | 1707.7323 |
| Domestic Equities | Reliance Industries Ltd. | 8.1391 | 12157495 | 1550.2022 |
| Domestic Equities | Infosys Limited | 5.3268 | 6459526 | 1014.5655 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3811 | 4813851 | 834.4329 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8624 | 2106470 | 735.6425 |
| Domestic Equities | ITC LIMITED | 3.5934 | 16703247 | 684.4155 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4699 | 1832652 | 660.8818 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0077 | 2638459 | 572.8622 |
| Domestic Equities | Axis Bank Ltd. | 2.9667 | 5127497 | 565.0502 |
| Domestic Equities | State Bank of India | 2.7925 | 6893863 | 531.8615 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2256 | 1590095 | 423.8875 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2039 | 469235 | 419.7589 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8887 | 1592520 | 359.7264 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7620 | 1934639 | 335.6018 |
| Domestic Equities | NTPC Limited | 1.5975 | 8508507 | 304.2642 |
| Domestic Equities | HCL Technologies Ltd. | 1.5914 | 1903312 | 303.1024 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4247 | 235502 | 271.3489 |
| Domestic Equities | Tata Motors Ltd. | 1.3260 | 3744700 | 252.5613 |
| Domestic Equities | Zomato Ltd | 1.3202 | 12466410 | 251.4475 |
| Domestic Equities | UltraTech Cement Limited | 1.2615 | 208759 | 240.2722 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2398 | 8132585 | 236.1296 |
| Domestic Equities | Tata Steel Ltd. | 1.2016 | 14837791 | 228.8581 |
| Domestic Equities | Titan Company Ltd. | 1.1903 | 740078 | 226.7118 |
| Domestic Equities | Trent Ltd. | 1.1149 | 398774 | 212.3531 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0289 | 976224 | 195.9623 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0167 | 6426597 | 193.6462 |
| Domestic Equities | Asian Paints Limited | 0.9975 | 811655 | 189.9800 |
| Domestic Equities | JSW Steel Ltd. | 0.9504 | 1702477 | 181.0074 |
| Domestic Equities | Grasim Industries Ltd. | 0.9442 | 688743 | 179.8411 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9309 | 2597976 | 177.2989 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9016 | 6969768 | 171.7211 |
| Domestic Equities | Shriram Finance Ltd. | 0.8650 | 2511473 | 164.7526 |
| Domestic Equities | Coal India Ltd. | 0.8521 | 4075711 | 162.2948 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8475 | 1138142 | 161.4170 |
| Domestic Equities | Bajaj Auto Limited | 0.8232 | 199000 | 156.7891 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.8224 | 1324179 | 156.6438 |
| Domestic Equities | Cipla Ltd. | 0.7644 | 1009475 | 145.5865 |
| Domestic Equities | Nestle India Ltd. | 0.7603 | 643390 | 144.8110 |
| Domestic Equities | Jio Financial Services Limited | 0.7021 | 5877794 | 133.7257 |
| Domestic Equities | Wipro Ltd. | 0.7018 | 5096710 | 133.6612 |
| Domestic Equities | Eicher Motors Ltd. | 0.6924 | 246599 | 131.8737 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6916 | 1921051 | 131.7265 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6576 | 1094596 | 125.2437 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6536 | 804216 | 124.4806 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6297 | 181283 | 119.9405 |
| Domestic Equities | Tata Consumer Products Limited | 0.6147 | 1168504 | 117.0724 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5683 | 467370 | 108.2335 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4553 | 232923 | 86.7161 |
| Domestic Equities | Indusind Bank Ltd. | 0.4032 | 1181697 | 76.7926 |
| Total | | 100.2321 | | 19090.4909 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0842 | | 16.0453 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3163 | | -60.2475 |
| Total | | -0.2321 | | -44.2022 |
