| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.7211 | 19770294 | 1959.6315 |
| Domestic Equities | Reliance Industries Ltd. | 8.8962 | 8726549 | 1370.4173 |
| Domestic Equities | ICICI Bank Ltd. | 8.0431 | 9226337 | 1239.0048 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9226 | 3601331 | 758.2963 |
| Domestic Equities | Infosys Ltd. | 4.7475 | 4527207 | 731.3250 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0236 | 1517839 | 619.8096 |
| Domestic Equities | State Bank Of India | 3.4191 | 5362434 | 526.6983 |
| Domestic Equities | ITC Ltd. | 3.2584 | 12455226 | 501.9456 |
| Domestic Equities | Axis Bank Ltd. | 3.0511 | 3702642 | 470.0134 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7781 | 1153750 | 427.9490 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7469 | 1319797 | 423.1533 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7159 | 1900733 | 418.3703 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1982 | 3431553 | 338.6257 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8382 | 169594 | 283.1711 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7244 | 1146996 | 265.6328 |
| Domestic Equities | Eternal Ltd. | 1.6761 | 9285812 | 258.1920 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5278 | 1368528 | 235.3458 |
| Domestic Equities | HCL Technologies Ltd. | 1.4370 | 1363641 | 221.3598 |
| Domestic Equities | Titan Company Ltd. | 1.4030 | 533448 | 216.1265 |
| Domestic Equities | NTPC Ltd. | 1.3108 | 6127343 | 201.9266 |
| Domestic Equities | Tata Steel Ltd. | 1.2488 | 10682822 | 192.3763 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2008 | 4629193 | 184.9826 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1720 | 153213 | 180.5462 |
| Domestic Equities | Shriram Finance Ltd. | 1.1706 | 1810099 | 180.3221 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0763 | 1869892 | 165.8033 |
| Domestic Equities | Asian Paints Ltd. | 1.0507 | 584410 | 161.8523 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0055 | 5854060 | 154.8984 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9773 | 737995 | 150.5436 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9597 | 292194 | 147.8356 |
| Domestic Equities | JSW Steel Ltd. | 0.9158 | 1211170 | 141.0771 |
| Domestic Equities | Grasim Industries Ltd. | 0.9067 | 493736 | 139.6779 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8691 | 143293 | 133.8786 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8533 | 894306 | 131.4451 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8474 | 820510 | 130.5349 |
| Domestic Equities | Eicher Motors Ltd. | 0.8445 | 177897 | 130.0872 |
| Domestic Equities | Jio Financial Services Ltd | 0.8112 | 4236725 | 124.9622 |
| Domestic Equities | Trent Ltd. | 0.7965 | 286751 | 122.7008 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7834 | 5020480 | 120.6823 |
| Domestic Equities | Nestle India Ltd. | 0.7748 | 926678 | 119.3561 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7662 | 580040 | 118.0323 |
| Domestic Equities | Coal India Ltd. | 0.7601 | 2934639 | 117.0921 |
| Domestic Equities | Cipla Ltd. | 0.7134 | 727169 | 109.8971 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6753 | 1387375 | 104.0323 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6520 | 961059 | 100.4403 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6512 | 841519 | 100.3091 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6500 | 787591 | 100.1343 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6440 | 2700721 | 99.2110 |
| Domestic Equities | Wipro Ltd. | 0.6305 | 3688960 | 97.1229 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6082 | 133037 | 93.6913 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4894 | 336629 | 75.3948 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0297 | 1136966 | 4.5706 |
| Total | | 99.9738 | | 15400.4854 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1876 | | 28.8930 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1613 | | -24.8532 |
| Total | | 0.0262 | | 4.0398 |
