| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0509 | 9008006 | 1646.8437 |
| Domestic Equities | ICICI Bank Ltd. | 8.9308 | 8357970 | 1126.9469 |
| Domestic Equities | Reliance Industries Ltd. | 8.1070 | 8022830 | 1022.9911 |
| Domestic Equities | Infosys Ltd. | 5.3058 | 4262695 | 669.5202 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3638 | 3176701 | 550.6494 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8471 | 1390072 | 485.4548 |
| Domestic Equities | ITC Ltd. | 3.5792 | 11022578 | 451.6501 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4561 | 1209364 | 436.1148 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9958 | 1741113 | 378.0305 |
| Domestic Equities | Axis Bank Ltd. | 2.9550 | 3383665 | 372.8799 |
| Domestic Equities | State Bank Of India | 2.7814 | 4549319 | 350.9800 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2167 | 1049300 | 279.7224 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1952 | 309650 | 277.0005 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8812 | 1050913 | 237.3855 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7550 | 1276666 | 221.4633 |
| Domestic Equities | NTPC Ltd. | 1.5912 | 5614749 | 200.7834 |
| Domestic Equities | HCL Technologies Ltd. | 1.5851 | 1255993 | 200.0169 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4190 | 155409 | 179.0646 |
| Domestic Equities | Tata Motors Ltd. | 1.3208 | 2471121 | 166.6648 |
| Domestic Equities | Zomato Ltd. | 1.3150 | 8226564 | 165.9298 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2565 | 137762 | 158.5579 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.2349 | 5366761 | 155.8239 |
| Domestic Equities | Tata Steel Ltd. | 1.1968 | 9791568 | 151.0251 |
| Domestic Equities | Titan Company Ltd. | 1.1856 | 488375 | 149.6064 |
| Domestic Equities | Trent Ltd. | 1.1105 | 263152 | 140.1324 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0248 | 644217 | 129.3169 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0127 | 4240900 | 127.7868 |
| Domestic Equities | Asian Paints Ltd. | 0.9935 | 535616 | 125.3690 |
| Domestic Equities | JSW Steel Ltd. | 0.9466 | 1123462 | 119.4465 |
| Domestic Equities | Grasim Industries Ltd. | 0.9405 | 454500 | 118.6768 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9272 | 1714401 | 116.9993 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8980 | 4599339 | 113.3185 |
| Domestic Equities | Shriram Finance Ltd. | 0.8616 | 1657318 | 108.7201 |
| Domestic Equities | Coal India Ltd. | 0.8487 | 2689555 | 107.0981 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8442 | 751069 | 106.5204 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8199 | 131318 | 103.4635 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8192 | 873837 | 103.3705 |
| Domestic Equities | Cipla Ltd. | 0.7614 | 666150 | 96.0722 |
| Domestic Equities | Nestle India Ltd. | 0.7573 | 424571 | 95.5603 |
| Domestic Equities | Jio Financial Services Ltd | 0.6993 | 3878747 | 88.2454 |
| Domestic Equities | Wipro Ltd. | 0.6990 | 3363359 | 88.2041 |
| Domestic Equities | Eicher Motors Ltd. | 0.6896 | 162732 | 87.0242 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6889 | 1267698 | 86.9261 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6550 | 722323 | 82.6482 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6510 | 530707 | 82.1455 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6272 | 119627 | 79.1476 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6122 | 771095 | 77.2560 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5660 | 308416 | 71.4230 |
| Domestic Equities | Hero Motocorp Ltd. | 0.4535 | 153708 | 57.2247 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4016 | 779800 | 50.6753 |
| Total | | 99.8355 | | 12597.8773 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2313 | | 155.3679 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0667 | | -134.6063 |
| Total | | 0.1645 | | 20.7616 |
