| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.8799 | 20126319 | 3614.7875 |
| Domestic Equities | ICICI Bank Ltd. | 9.8396 | 27690474 | 3600.0385 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.9281 | 5822954 | 2168.9339 |
| Domestic Equities | NTPC Limited | 5.4338 | 54669743 | 1988.0652 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3020 | 11921785 | 1939.8532 |
| Domestic Equities | Infosys Limited | 4.9152 | 9679648 | 1798.3334 |
| Domestic Equities | Axis Bank Ltd. | 4.6332 | 14918255 | 1695.1613 |
| Domestic Equities | ITC LIMITED | 4.1295 | 31691145 | 1510.8753 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5422 | 7341626 | 1295.9805 |
| Domestic Equities | Reliance Industries Ltd. | 3.3910 | 9601236 | 1240.6717 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2776 | 2807811 | 1199.1740 |
| Domestic Equities | Coal India Ltd. | 3.1363 | 27557721 | 1147.5035 |
| Domestic Equities | Tata Motors Ltd. | 3.0064 | 13986512 | 1099.9692 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9468 | 6054009 | 1078.1585 |
| Domestic Equities | Titan Company Ltd. | 2.1138 | 2380409 | 773.3949 |
| Domestic Equities | Zomato Ltd | 1.9494 | 25494589 | 713.2366 |
| Domestic Equities | Lupin Ltd. | 1.8884 | 3369013 | 690.9003 |
| Domestic Equities | Indusind Bank Ltd. | 1.6816 | 6178140 | 615.2501 |
| Domestic Equities | State Bank of India | 1.5392 | 6712380 | 563.1351 |
| Domestic Equities | Bajaj Auto Limited | 1.3571 | 549635 | 496.5210 |
| Domestic Equities | Tata Consumer Products Limited | 1.3247 | 5055930 | 484.6867 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2731 | 3774759 | 465.7864 |
| Domestic Equities | Hyundai Motor India Limited | 1.1462 | 2188096 | 419.3595 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0305 | 5745671 | 377.0309 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0092 | 1479267 | 369.2472 |
| Domestic Equities | HCL Technologies Ltd. | 1.0048 | 1989183 | 367.6110 |
| Domestic Equities | UltraTech Cement Limited | 0.9949 | 324934 | 363.9959 |
| Domestic Equities | Dabur India Ltd. | 0.9921 | 6885831 | 362.9866 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8827 | 1088786 | 322.9448 |
| Domestic Equities | SRF Ltd. | 0.8593 | 1388025 | 314.3877 |
| Domestic Equities | Havells India Ltd. | 0.8545 | 1819850 | 312.6502 |
| Domestic Equities | Eicher Motors Ltd. | 0.8269 | 626173 | 302.5574 |
| Domestic Equities | Siemens Ltd. | 0.7963 | 385339 | 291.3490 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7368 | 10501920 | 269.5843 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.7312 | 1044572 | 267.5358 |
| Domestic Equities | DLF LIMITED | 0.6748 | 3000061 | 246.8900 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5487 | 181280 | 200.7531 |
| Domestic Equities | United Spirits Limited | 0.5069 | 1212786 | 185.4471 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4619 | 3179340 | 168.9819 |
| Domestic Equities | Cipla Ltd. | 0.3751 | 894621 | 137.2259 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3602 | 916558 | 131.7781 |
| Domestic Equities | Jio Financial Services Limited | 0.2636 | 2936781 | 96.4292 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2512 | 134612 | 91.9252 |
| Domestic Equities | Cummins India Ltd. | 0.2190 | 230031 | 80.1359 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.1067 | 2872313 | 39.0261 |
| Total | | 98.1223 | | 35900.2496 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.8016 | | 659.1737 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0760 | | 27.8129 |
| Total | | 1.8777 | | 686.9866 |
