| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.2996 | 9097986 | 1751.3623 |
| Domestic Equities | ICICI Bank Ltd. | 9.1476 | 8441453 | 1204.5953 |
| Domestic Equities | Reliance Industries Ltd. | 8.6454 | 8102969 | 1138.4671 |
| Domestic Equities | Infosys Ltd. | 4.9044 | 4305271 | 645.8337 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5427 | 3208430 | 598.2118 |
| Domestic Equities | ITC Ltd. | 3.5997 | 11132684 | 474.0297 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5620 | 1403950 | 469.0597 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2035 | 1221437 | 421.8477 |
| Domestic Equities | Axis Bank Ltd. | 3.0753 | 3417459 | 404.9689 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9487 | 1758502 | 388.2948 |
| Domestic Equities | State Bank Of India | 2.7518 | 4594758 | 362.3656 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3570 | 1059773 | 310.3863 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0506 | 312735 | 270.0310 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8878 | 1061407 | 248.5921 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7941 | 1289411 | 236.2588 |
| Domestic Equities | NTPC Ltd. | 1.5268 | 5670830 | 201.0593 |
| Domestic Equities | HCL Technologies Ltd. | 1.5100 | 1268534 | 198.8427 |
| Domestic Equities | Zomato Ltd. | 1.4671 | 8308737 | 193.1948 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4609 | 156955 | 192.3797 |
| Domestic Equities | Titan Company Ltd. | 1.2659 | 493245 | 166.7020 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.2655 | 5420367 | 166.6492 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2299 | 139132 | 161.9636 |
| Domestic Equities | Tata Motors Ltd. | 1.2210 | 2495801 | 160.7920 |
| Domestic Equities | Tata Steel Ltd. | 1.0520 | 9889373 | 138.5303 |
| Domestic Equities | Trent Ltd. | 1.0439 | 265773 | 137.4711 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0217 | 4283257 | 134.5371 |
| Domestic Equities | Asian Paints Ltd. | 0.9965 | 540959 | 131.2204 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9643 | 650646 | 126.9801 |
| Domestic Equities | Grasim Industries Ltd. | 0.9542 | 459033 | 125.6603 |
| Domestic Equities | JSW Steel Ltd. | 0.8873 | 1134677 | 116.8490 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8658 | 758568 | 114.0128 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8623 | 4645277 | 113.5538 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8214 | 1731522 | 108.1595 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8153 | 882558 | 107.3632 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8087 | 132622 | 106.4955 |
| Domestic Equities | Coal India Ltd. | 0.7948 | 2716414 | 104.6634 |
| Domestic Equities | Cipla Ltd. | 0.7920 | 672798 | 104.2904 |
| Domestic Equities | Nestle India Ltd. | 0.7777 | 428806 | 102.4074 |
| Domestic Equities | Shriram Finance Ltd. | 0.7775 | 1673865 | 102.3903 |
| Domestic Equities | Jio Financial Services Ltd | 0.7747 | 3917489 | 102.0192 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7231 | 1280354 | 95.2199 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7187 | 536001 | 94.6471 |
| Domestic Equities | Eicher Motors Ltd. | 0.6948 | 164350 | 91.4936 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6895 | 778791 | 90.7915 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6559 | 729533 | 86.3694 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6401 | 120816 | 84.2933 |
| Domestic Equities | Wipro Ltd. | 0.6230 | 3396950 | 82.0363 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5443 | 311488 | 71.6827 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5014 | 787582 | 66.0309 |
| Domestic Equities | Hero Motocorp Ltd. | 0.4512 | 155236 | 59.4150 |
| Total | | 99.9694 | | 13164.4716 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1637 | | 21.5623 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1331 | | -17.5324 |
| Total | | 0.0306 | | 4.0299 |
