| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.9383 | 55139630 | 4033.7396 |
| Domestic Equities | Reliance Industries Ltd. | 8.8682 | 24334927 | 3270.3708 |
| Domestic Equities | ICICI Bank Ltd. | 8.4228 | 25757445 | 3106.0903 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3446 | 11057925 | 1970.9646 |
| Domestic Equities | Infosys Ltd. | 4.2838 | 12632005 | 1579.7585 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0195 | 4230163 | 1482.2914 |
| Domestic Equities | State Bank Of India | 3.9707 | 14950929 | 1464.2940 |
| Domestic Equities | Axis Bank Ltd. | 3.2553 | 10337412 | 1200.4837 |
| Domestic Equities | ITC Ltd. | 2.7091 | 34725561 | 999.0544 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5795 | 3219488 | 951.2621 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5419 | 26524278 | 937.3680 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3534 | 3679148 | 867.8742 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0913 | 9621601 | 771.2194 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8177 | 3814751 | 670.3280 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7818 | 3197185 | 657.0855 |
| Domestic Equities | NTPC Ltd. | 1.7168 | 17080592 | 633.0921 |
| Domestic Equities | Eternal Ltd. | 1.6114 | 25952477 | 594.2598 |
| Domestic Equities | Titan Company Ltd. | 1.5930 | 1486666 | 587.4412 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5776 | 472746 | 581.7612 |
| Domestic Equities | Tata Steel Ltd. | 1.5493 | 29778723 | 571.3346 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4020 | 12904433 | 517.0161 |
| Domestic Equities | HCL Technologies Ltd. | 1.3832 | 3801964 | 510.0715 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3102 | 16317533 | 483.1622 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2507 | 5215002 | 461.2409 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2431 | 426639 | 458.4236 |
| Domestic Equities | Shriram Finance Ltd. | 1.1931 | 5045239 | 439.9953 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0803 | 13995542 | 398.3831 |
| Domestic Equities | JSW Steel Ltd. | 1.0282 | 3378000 | 379.1805 |
| Domestic Equities | Coal India Ltd. | 0.9992 | 8179945 | 368.4656 |
| Domestic Equities | Asian Paints Ltd. | 0.9564 | 1628991 | 352.7091 |
| Domestic Equities | Grasim Industries Ltd. | 0.9513 | 1371609 | 350.8164 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9506 | 399178 | 350.5382 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9461 | 2657962 | 348.8841 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9175 | 2073418 | 338.3403 |
| Domestic Equities | Eicher Motors Ltd. | 0.8854 | 495786 | 326.5247 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8715 | 814990 | 321.3913 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8584 | 2287297 | 316.5619 |
| Domestic Equities | Nestle India Ltd. | 0.8229 | 2583226 | 303.4774 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7799 | 1618156 | 287.5949 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7471 | 2195550 | 275.5196 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7458 | 370719 | 275.0364 |
| Domestic Equities | Jio Financial Services Ltd | 0.7180 | 11815830 | 264.7928 |
| Domestic Equities | Trent Ltd. | 0.7144 | 799392 | 263.4636 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6995 | 2680820 | 257.9753 |
| Domestic Equities | Cipla Ltd. | 0.6729 | 2026959 | 248.1403 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6456 | 2345954 | 238.0674 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6205 | 3874358 | 228.8196 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6061 | 7545604 | 223.5008 |
| Domestic Equities | Wipro Ltd. | 0.5239 | 10296134 | 193.1967 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4475 | 938336 | 165.0345 |
| Total | | 99.9974 | | 36876.3975 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0263 | | 9.6984 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0237 | | -8.7574 |
| Total | | 0.0026 | | 0.9410 |
