| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.5667 | 8339662 | 1497.8450 |
| Domestic Equities | ICICI Bank Ltd. | 8.4487 | 7745648 | 1007.0117 |
| Domestic Equities | Reliance Industries Ltd. | 8.0836 | 7456212 | 963.4917 |
| Domestic Equities | Infosys Ltd. | 6.1676 | 3956838 | 735.1211 |
| Domestic Equities | ITC Ltd. | 4.0906 | 10226947 | 487.5697 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0445 | 1294215 | 482.0692 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0263 | 1123676 | 479.9052 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0229 | 2946825 | 479.4926 |
| Domestic Equities | Axis Bank Ltd. | 2.9873 | 3133485 | 356.0579 |
| Domestic Equities | State Bank Of India | 2.9773 | 4229850 | 354.8633 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4377 | 979573 | 290.5511 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3908 | 1614321 | 284.9680 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0500 | 978898 | 244.3476 |
| Domestic Equities | HCL Technologies Ltd. | 1.8003 | 1161148 | 214.5860 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7733 | 1186814 | 211.3597 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6967 | 307529 | 202.2280 |
| Domestic Equities | NTPC Ltd. | 1.5884 | 5206283 | 189.3265 |
| Domestic Equities | Tata Motors Ltd. | 1.5397 | 2333503 | 183.5183 |
| Domestic Equities | Trent Ltd. | 1.3924 | 244220 | 165.9573 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3765 | 4980622 | 164.0617 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3440 | 144655 | 160.1938 |
| Domestic Equities | Titan Company Ltd. | 1.2399 | 454863 | 147.7850 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1790 | 125451 | 140.5321 |
| Domestic Equities | Tata Steel Ltd. | 1.1049 | 9111014 | 131.6906 |
| Domestic Equities | Asian Paints Ltd. | 1.0346 | 497317 | 123.3147 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0161 | 3932346 | 121.1163 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0022 | 697621 | 119.4536 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9241 | 121927 | 110.1446 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9186 | 4265126 | 109.4858 |
| Domestic Equities | Grasim Industries Ltd. | 0.8944 | 409028 | 106.6029 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8807 | 1599728 | 104.9742 |
| Domestic Equities | Coal India Ltd. | 0.8712 | 2493760 | 103.8402 |
| Domestic Equities | JSW Steel Ltd. | 0.8546 | 1054421 | 101.8571 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8091 | 810393 | 96.4408 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7958 | 600380 | 94.8570 |
| Domestic Equities | Shriram Finance Ltd. | 0.7784 | 307237 | 92.7748 |
| Domestic Equities | Cipla Ltd. | 0.7775 | 604118 | 92.6657 |
| Domestic Equities | Wipro Ltd. | 0.7536 | 1554399 | 89.8209 |
| Domestic Equities | Nestle India Ltd. | 0.7383 | 393812 | 88.0032 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6761 | 670307 | 80.5910 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6475 | 1173273 | 77.1720 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6375 | 111277 | 75.9900 |
| Domestic Equities | Eicher Motors Ltd. | 0.6129 | 151185 | 73.0503 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6067 | 726161 | 72.3147 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5931 | 491719 | 70.6969 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5752 | 715130 | 68.5559 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5692 | 142474 | 67.8418 |
| Domestic Equities | Britannia Industries Ltd. | 0.5370 | 129543 | 64.0091 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5346 | 258701 | 63.7219 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5215 | 2128080 | 62.1612 |
| Total | | 99.8896 | | 11905.9897 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2185 | | 26.0389 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1081 | | -12.8798 |
| Total | | 0.1104 | | 13.1591 |
