| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1953 | 20387465 | 3965.1581 |
| Domestic Equities | ICICI Bank Ltd. | 9.1013 | 18916265 | 2734.9136 |
| Domestic Equities | Reliance Industries Ltd. | 8.5859 | 18157760 | 2580.0361 |
| Domestic Equities | Infosys Ltd. | 5.0171 | 9647615 | 1507.6328 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4412 | 7189703 | 1334.5527 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8477 | 3146093 | 1156.2206 |
| Domestic Equities | ITC Ltd. | 3.4706 | 24946971 | 1042.9081 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1547 | 2737106 | 947.9693 |
| Domestic Equities | Axis Bank Ltd. | 3.0383 | 7658119 | 913.0009 |
| Domestic Equities | State Bank Of India | 2.7833 | 10296300 | 836.3684 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7207 | 3940595 | 817.5552 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3526 | 2374839 | 706.9421 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1411 | 700819 | 643.3869 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8587 | 2378488 | 558.5403 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6131 | 2889432 | 484.7311 |
| Domestic Equities | HCL Technologies Ltd. | 1.5482 | 2842643 | 465.2270 |
| Domestic Equities | Zomato Ltd. | 1.4766 | 18618854 | 443.7059 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4419 | 351732 | 433.2987 |
| Domestic Equities | NTPC Ltd. | 1.4120 | 12707641 | 424.3081 |
| Domestic Equities | Tata Motors Ltd. | 1.3391 | 5592797 | 402.4017 |
| Domestic Equities | Titan Company Ltd. | 1.3076 | 1105319 | 392.9409 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2285 | 9598270 | 369.1495 |
| Domestic Equities | Tata Steel Ltd. | 1.1875 | 22160869 | 356.8343 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1712 | 12146385 | 351.9415 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1631 | 311793 | 349.5200 |
| Domestic Equities | Trent Ltd. | 1.1185 | 595583 | 336.1173 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9789 | 1458035 | 294.1440 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9430 | 1977725 | 283.3684 |
| Domestic Equities | Asian Paints Ltd. | 0.9113 | 1212239 | 273.8569 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8903 | 1699872 | 267.5429 |
| Domestic Equities | Grasim Industries Ltd. | 0.8715 | 1028652 | 261.8742 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8513 | 297208 | 255.8069 |
| Domestic Equities | JSW Steel Ltd. | 0.8407 | 2542690 | 252.6163 |
| Domestic Equities | Jio Financial Services Ltd | 0.8374 | 8778609 | 251.6388 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8293 | 10409496 | 249.2033 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8180 | 3880143 | 245.8071 |
| Domestic Equities | Coal India Ltd. | 0.8048 | 6087168 | 241.8432 |
| Domestic Equities | Shriram Finance Ltd. | 0.7981 | 3750947 | 239.8168 |
| Domestic Equities | Nestle India Ltd. | 0.7662 | 960917 | 230.2549 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7417 | 2869133 | 222.8886 |
| Domestic Equities | Cipla Ltd. | 0.7354 | 1507681 | 220.9808 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7244 | 1201135 | 217.6697 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6807 | 1634811 | 204.5476 |
| Domestic Equities | Eicher Motors Ltd. | 0.6537 | 368306 | 196.4360 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6425 | 1745188 | 193.0701 |
| Domestic Equities | Wipro Ltd. | 0.6325 | 7612156 | 190.0527 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6199 | 270749 | 186.2888 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5853 | 698026 | 175.8956 |
| Domestic Equities | Hero Motocorp Ltd. | 0.4989 | 347881 | 149.9124 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4798 | 1764892 | 144.1829 |
| Total | | 99.8515 | | 30005.0600 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1086 | | 32.6225 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0400 | | 12.0118 |
| Total | | 0.1485 | | 44.6343 |
