| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.5785 | 15076676 | 2707.8464 |
| Domestic Equities | ICICI Bank Ltd. | 8.4566 | 14002795 | 1820.5034 |
| Domestic Equities | Reliance Industries Ltd. | 8.0912 | 13479572 | 1741.8303 |
| Domestic Equities | Infosys Ltd. | 6.1734 | 7153311 | 1328.9779 |
| Domestic Equities | ITC Ltd. | 4.0945 | 18488539 | 881.4411 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0484 | 2339772 | 871.5183 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0302 | 2031465 | 867.6082 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0267 | 5327376 | 866.8440 |
| Domestic Equities | Axis Bank Ltd. | 2.9901 | 5664841 | 643.6959 |
| Domestic Equities | State Bank Of India | 2.9801 | 7646864 | 641.5337 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4400 | 1770956 | 525.2833 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3931 | 2918462 | 515.1815 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0520 | 1769740 | 441.7537 |
| Domestic Equities | HCL Technologies Ltd. | 1.8021 | 2099205 | 387.9436 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7750 | 2145600 | 382.1099 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6985 | 556026 | 365.6371 |
| Domestic Equities | NTPC Ltd. | 1.5899 | 9412088 | 342.2706 |
| Domestic Equities | Tata Motors Ltd. | 1.5412 | 4218609 | 331.7725 |
| Domestic Equities | Trent Ltd. | 1.3938 | 441560 | 300.0577 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3777 | 9004120 | 296.5957 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3456 | 261574 | 289.6723 |
| Domestic Equities | Titan Company Ltd. | 1.2412 | 822381 | 267.1916 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1805 | 226855 | 254.1264 |
| Domestic Equities | Tata Steel Ltd. | 1.1059 | 16471132 | 238.0737 |
| Domestic Equities | Asian Paints Ltd. | 1.0356 | 899121 | 222.9460 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0171 | 7109029 | 218.9581 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0032 | 1261226 | 215.9597 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9252 | 220486 | 199.1793 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9194 | 7710639 | 197.9321 |
| Domestic Equities | Grasim Industries Ltd. | 0.8953 | 739502 | 192.7327 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8816 | 2892081 | 189.7784 |
| Domestic Equities | Coal India Ltd. | 0.8720 | 4508333 | 187.7270 |
| Domestic Equities | JSW Steel Ltd. | 0.8554 | 1906259 | 184.1446 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8099 | 1465098 | 174.3540 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7966 | 1085437 | 171.4936 |
| Domestic Equities | Shriram Finance Ltd. | 0.7792 | 555488 | 167.7379 |
| Domestic Equities | Cipla Ltd. | 0.7782 | 1092195 | 167.5318 |
| Domestic Equities | Wipro Ltd. | 0.7543 | 2810134 | 162.3836 |
| Domestic Equities | Nestle India Ltd. | 0.7391 | 712016 | 159.1107 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6769 | 1211955 | 145.7133 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6481 | 2121120 | 139.5167 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6384 | 201236 | 137.4221 |
| Domestic Equities | Eicher Motors Ltd. | 0.6136 | 273373 | 132.0897 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6073 | 1312823 | 130.7375 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5937 | 889004 | 127.8166 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5757 | 1292881 | 123.9420 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5698 | 257627 | 122.6742 |
| Domestic Equities | Britannia Industries Ltd. | 0.5377 | 234259 | 115.7509 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5352 | 467745 | 115.2126 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5220 | 3847236 | 112.3778 |
| Total | | 99.9866 | | 21524.6917 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1509 | | 32.4775 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1374 | | -29.5831 |
| Total | | 0.0134 | | 2.8944 |
