| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.7698 | 45185799 | 4461.1939 |
| Domestic Equities | Reliance Industries Ltd. | 8.5214 | 20028253 | 2976.9995 |
| Domestic Equities | ICICI Bank Ltd. | 8.1299 | 21112069 | 2840.2066 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7421 | 8063584 | 1656.6633 |
| Domestic Equities | Infosys Ltd. | 4.5224 | 10658590 | 1579.9228 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0088 | 3474409 | 1400.4995 |
| Domestic Equities | ITC Ltd. | 3.4297 | 28504605 | 1198.1911 |
| Domestic Equities | State Bank Of India | 3.2923 | 12275100 | 1150.1769 |
| Domestic Equities | Axis Bank Ltd. | 2.9898 | 8472541 | 1044.4949 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6448 | 3021543 | 923.9878 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6181 | 4350881 | 914.6422 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6172 | 2621944 | 914.3243 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3496 | 7871552 | 820.8454 |
| Domestic Equities | Eternal Ltd. | 1.8737 | 20600778 | 654.5897 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8530 | 2625643 | 647.3523 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7987 | 388220 | 628.3729 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5089 | 3117793 | 527.1253 |
| Domestic Equities | HCL Technologies Ltd. | 1.3831 | 3134473 | 483.1790 |
| Domestic Equities | NTPC Ltd. | 1.3529 | 14026812 | 472.6334 |
| Domestic Equities | Titan Company Ltd. | 1.3093 | 1220868 | 457.4226 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2924 | 10596637 | 451.5227 |
| Domestic Equities | Tata Steel Ltd. | 1.2805 | 24465903 | 447.3346 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2010 | 351197 | 419.5751 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1053 | 13401049 | 386.1512 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0406 | 646315 | 363.5522 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0399 | 4284977 | 363.3018 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0094 | 1688721 | 352.6556 |
| Domestic Equities | Asian Paints Ltd. | 0.9615 | 1337897 | 335.9192 |
| Domestic Equities | JSW Steel Ltd. | 0.9567 | 2771456 | 334.2376 |
| Domestic Equities | Grasim Industries Ltd. | 0.9357 | 1130402 | 326.8783 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9072 | 2183448 | 316.9275 |
| Domestic Equities | Shriram Finance Ltd. | 0.8880 | 4142432 | 310.2267 |
| Domestic Equities | Trent Ltd. | 0.8824 | 656694 | 308.2719 |
| Domestic Equities | Jio Financial Services Ltd | 0.8515 | 9695741 | 297.4653 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8401 | 11492329 | 293.4796 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8347 | 327928 | 291.6100 |
| Domestic Equities | Eicher Motors Ltd. | 0.8165 | 407094 | 285.2508 |
| Domestic Equities | Nestle India Ltd. | 0.7721 | 2121256 | 269.7389 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7658 | 1878214 | 267.5328 |
| Domestic Equities | Coal India Ltd. | 0.7474 | 6718706 | 261.1225 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7430 | 1327290 | 259.5781 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7253 | 6179907 | 253.3762 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.7225 | 2199154 | 252.4189 |
| Domestic Equities | Cipla Ltd. | 0.7151 | 1664048 | 249.8235 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6650 | 3174669 | 232.3382 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6572 | 298906 | 229.5897 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6426 | 1926871 | 224.4805 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6179 | 1802408 | 215.8564 |
| Domestic Equities | Wipro Ltd. | 0.5815 | 8441239 | 203.1553 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5473 | 770630 | 191.1933 |
| Domestic Equities | Tml Commercial Vehicles Limited | 0.4552 | 6098294 | 159.0130 |
| Total | | 99.9166 | | 34906.4008 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0614 | | 21.4565 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0220 | | 7.6693 |
| Total | | 0.0834 | | 29.1258 |
