| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 12.8703 | 28325093 | 2693.7163 |
| Domestic Equities | ICICI Bank Ltd. | 8.5237 | 13234274 | 1783.9801 |
| Domestic Equities | Reliance Industries Ltd. | 8.1821 | 12554874 | 1712.4848 |
| Domestic Equities | Infosys Limited | 4.6027 | 6681421 | 963.3273 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5365 | 5054729 | 949.4803 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8076 | 2177965 | 796.9174 |
| Domestic Equities | ITC LIMITED | 3.4279 | 17867015 | 717.4500 |
| Domestic Equities | State Bank of India | 3.2069 | 7693134 | 671.1875 |
| Domestic Equities | Axis Bank Ltd. | 2.8715 | 5311081 | 601.0019 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6912 | 1643589 | 563.2580 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6139 | 1894081 | 547.0864 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5967 | 2727386 | 543.4862 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3550 | 4934345 | 492.8917 |
| Domestic Equities | Eternal Limited | 2.0084 | 12913763 | 420.3430 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9773 | 1645908 | 413.8471 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8638 | 243358 | 390.0785 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4888 | 1954410 | 311.5916 |
| Domestic Equities | NTPC Limited | 1.4303 | 8792827 | 299.3518 |
| Domestic Equities | HCL Technologies Ltd. | 1.3003 | 1964869 | 272.1540 |
| Domestic Equities | UltraTech Cement Limited | 1.2856 | 220152 | 269.0698 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2820 | 6642588 | 268.3273 |
| Domestic Equities | Tata Motors Ltd. | 1.2590 | 3873924 | 263.5043 |
| Domestic Equities | Tata Steel Ltd. | 1.2367 | 15336662 | 258.8368 |
| Domestic Equities | Titan Company Ltd. | 1.2312 | 765313 | 257.6809 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1248 | 8400561 | 235.4257 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0805 | 404236 | 226.1498 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0147 | 1058459 | 212.3692 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9779 | 2686068 | 204.6650 |
| Domestic Equities | JSW Steel Ltd. | 0.9485 | 1737308 | 198.5222 |
| Domestic Equities | Asian Paints Limited | 0.9417 | 838673 | 197.0882 |
| Domestic Equities | Grasim Industries Ltd. | 0.9334 | 708603 | 195.3548 |
| Domestic Equities | Trent Ltd. | 0.9200 | 411654 | 192.5512 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9178 | 1368709 | 192.0983 |
| Domestic Equities | Eicher Motors Ltd. | 0.8542 | 255192 | 178.7748 |
| Domestic Equities | Bajaj Auto Limited | 0.8524 | 205565 | 178.3996 |
| Domestic Equities | Jio Financial Services Limited | 0.8514 | 6077852 | 178.2026 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8244 | 7204063 | 172.5373 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7877 | 1177371 | 164.8673 |
| Domestic Equities | Coal India Ltd. | 0.7847 | 4211670 | 164.2341 |
| Domestic Equities | Shriram Finance Ltd. | 0.7644 | 2596715 | 159.9836 |
| Domestic Equities | Cipla Ltd. | 0.7492 | 1043120 | 156.8122 |
| Domestic Equities | Nestle India Ltd. | 0.7325 | 1329724 | 153.3039 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7321 | 1374668 | 153.2342 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7193 | 1990063 | 150.5383 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7118 | 832019 | 148.9813 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6633 | 187372 | 138.8239 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6606 | 1129851 | 138.2599 |
| Domestic Equities | Tata Consumer Products Limited | 0.6517 | 1207871 | 136.4049 |
| Domestic Equities | Wipro Ltd. | 0.6052 | 5291460 | 126.6617 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5784 | 483078 | 121.0545 |
| Total | | 100.0317 | | 20936.3515 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0988 | | 20.6811 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1305 | | -27.3192 |
| Total | | -0.0317 | | -6.6381 |
