| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.7220 | 23012669 | 1775.8877 |
| Domestic Equities | Reliance Industries Ltd. | 8.7735 | 10156235 | 1453.1541 |
| Domestic Equities | ICICI Bank Ltd. | 8.1999 | 10749936 | 1358.1469 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2576 | 4615299 | 870.8146 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2786 | 1765471 | 708.6601 |
| Domestic Equities | State Bank Of India | 4.0275 | 6243429 | 667.0792 |
| Domestic Equities | Infosys Ltd. | 3.7638 | 5275062 | 623.4068 |
| Domestic Equities | Axis Bank Ltd. | 3.3056 | 4316844 | 547.5053 |
| Domestic Equities | ITC Ltd. | 2.7570 | 14501262 | 456.6447 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5633 | 11076444 | 424.5601 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5143 | 1344439 | 416.4400 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2948 | 1536385 | 380.0863 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2770 | 4024892 | 377.1324 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8144 | 1335128 | 300.5240 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7392 | 1592997 | 288.0616 |
| Domestic Equities | NTPC Ltd. | 1.7189 | 7132768 | 284.7044 |
| Domestic Equities | Titan Company Ltd. | 1.6437 | 620822 | 272.2429 |
| Domestic Equities | Eternal Ltd. | 1.6164 | 10837667 | 267.7229 |
| Domestic Equities | Tata Steel Ltd. | 1.5869 | 12435474 | 262.8362 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5868 | 197408 | 262.8290 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4032 | 5388822 | 232.4199 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3648 | 2177737 | 226.0491 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3097 | 6814123 | 216.9276 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2462 | 178149 | 206.4034 |
| Domestic Equities | Shriram Finance Ltd. | 1.1923 | 2106850 | 197.4856 |
| Domestic Equities | HCL Technologies Ltd. | 1.1494 | 1587657 | 190.3760 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1106 | 1109924 | 183.9477 |
| Domestic Equities | JSW Steel Ltd. | 1.0769 | 1410609 | 178.3715 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0570 | 5844465 | 175.0709 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0058 | 166684 | 166.5840 |
| Domestic Equities | Asian Paints Ltd. | 1.0040 | 680257 | 166.2888 |
| Domestic Equities | Coal India Ltd. | 0.9929 | 3415891 | 164.4581 |
| Domestic Equities | Grasim Industries Ltd. | 0.9664 | 572767 | 160.0597 |
| Domestic Equities | Nestle India Ltd. | 0.9500 | 1078719 | 157.3420 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9160 | 868365 | 151.7207 |
| Domestic Equities | Eicher Motors Ltd. | 0.8886 | 207035 | 147.1812 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8826 | 340327 | 146.1807 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8497 | 955138 | 140.7396 |
| Domestic Equities | Trent Ltd. | 0.8353 | 333813 | 138.3521 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7421 | 675713 | 122.9122 |
| Domestic Equities | Jio Financial Services Ltd | 0.7340 | 4934231 | 121.5646 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7323 | 916826 | 121.2869 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7137 | 154804 | 118.2161 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6770 | 979642 | 112.1298 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6712 | 1119478 | 111.1698 |
| Domestic Equities | Cipla Ltd. | 0.6693 | 846428 | 110.8482 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6498 | 3151005 | 107.6226 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6266 | 430905 | 103.7792 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5733 | 1617892 | 94.9541 |
| Domestic Equities | Wipro Ltd. | 0.5209 | 4299608 | 86.2716 |
| Total | | 99.9524 | | 16555.1529 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1160 | | 19.2144 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0684 | | -11.3250 |
| Total | | 0.0476 | | 7.8894 |
