| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.8944 | 21077680 | 1541.9377 |
| Domestic Equities | Reliance Industries Ltd. | 8.8327 | 9302260 | 1250.1307 |
| Domestic Equities | ICICI Bank Ltd. | 8.3890 | 9846039 | 1187.3338 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3235 | 4227226 | 753.4608 |
| Domestic Equities | Infosys Ltd. | 4.2666 | 4828697 | 603.8768 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0034 | 1617022 | 566.6207 |
| Domestic Equities | State Bank Of India | 3.9548 | 5715127 | 559.7395 |
| Domestic Equities | Axis Bank Ltd. | 3.2423 | 3951572 | 458.8961 |
| Domestic Equities | ITC Ltd. | 2.6983 | 13274188 | 381.8984 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5692 | 1230686 | 363.6308 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5317 | 10139172 | 358.3183 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3440 | 1406391 | 331.7536 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0865 | 3684316 | 295.3163 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8104 | 1458212 | 256.2370 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7747 | 1222162 | 251.1787 |
| Domestic Equities | NTPC Ltd. | 1.7099 | 6529210 | 242.0052 |
| Domestic Equities | Eternal Ltd. | 1.6050 | 9920601 | 227.1619 |
| Domestic Equities | Titan Company Ltd. | 1.5866 | 568300 | 224.5581 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5712 | 180710 | 222.3817 |
| Domestic Equities | Tata Steel Ltd. | 1.5431 | 11383206 | 218.3982 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3964 | 4932833 | 197.6340 |
| Domestic Equities | HCL Technologies Ltd. | 1.3776 | 1453319 | 194.9773 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3049 | 6237525 | 184.6931 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2457 | 1993473 | 176.3127 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2381 | 163090 | 175.2402 |
| Domestic Equities | Shriram Finance Ltd. | 1.1883 | 1928579 | 168.1914 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0760 | 5349925 | 152.2856 |
| Domestic Equities | JSW Steel Ltd. | 1.0241 | 1291261 | 144.9440 |
| Domestic Equities | Coal India Ltd. | 0.9952 | 3126849 | 140.8489 |
| Domestic Equities | Asian Paints Ltd. | 0.9526 | 622703 | 134.8277 |
| Domestic Equities | Grasim Industries Ltd. | 0.9475 | 524313 | 134.1035 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9468 | 152594 | 134.0004 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9423 | 1016019 | 133.3627 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9165 | 794897 | 129.7113 |
| Domestic Equities | Eicher Motors Ltd. | 0.8819 | 189527 | 124.8225 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8680 | 311545 | 122.8578 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8550 | 874331 | 121.0074 |
| Domestic Equities | Nestle India Ltd. | 0.8196 | 987448 | 116.0054 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7767 | 618545 | 109.9340 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7441 | 839258 | 105.3185 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7428 | 141715 | 105.1384 |
| Domestic Equities | Jio Financial Services Ltd | 0.7152 | 4516707 | 101.2194 |
| Domestic Equities | Trent Ltd. | 0.7116 | 305577 | 100.7121 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6967 | 1024759 | 98.6126 |
| Domestic Equities | Cipla Ltd. | 0.6702 | 774815 | 94.8529 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6430 | 896755 | 91.0027 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6180 | 1480998 | 87.4677 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6036 | 2884375 | 85.4352 |
| Domestic Equities | Wipro Ltd. | 0.5218 | 3935788 | 73.8511 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4457 | 358675 | 63.0838 |
| Total | | 99.6030 | | 14097.2886 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7008 | | 240.7249 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3038 | | -184.5389 |
| Total | | 0.3970 | | 56.1860 |
