| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.2765 | 17634335 | 3054.9722 |
| Domestic Equities | ICICI Bank Ltd. | 8.5624 | 16362828 | 1970.2481 |
| Domestic Equities | Reliance Industries Ltd. | 8.2105 | 15742513 | 1889.2590 |
| Domestic Equities | Infosys Ltd. | 6.1268 | 8353329 | 1409.7913 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2442 | 6219608 | 976.6028 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7536 | 2729971 | 863.7219 |
| Domestic Equities | ITC Ltd. | 3.7011 | 21560617 | 851.6444 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5875 | 2369908 | 825.4982 |
| Domestic Equities | Axis Bank Ltd. | 2.9188 | 6613436 | 671.6275 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8161 | 3405240 | 648.0001 |
| Domestic Equities | State Bank Of India | 2.6714 | 8924290 | 614.7051 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4062 | 649061 | 553.6685 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3065 | 2053076 | 530.7407 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9596 | 2058681 | 450.9026 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7332 | 2503218 | 398.8252 |
| Domestic Equities | HCL Technologies Ltd. | 1.6803 | 2454858 | 386.6524 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5842 | 305153 | 364.5312 |
| Domestic Equities | NTPC Ltd. | 1.4862 | 10980611 | 341.9911 |
| Domestic Equities | Tata Motors Ltd. | 1.3111 | 4861016 | 301.6990 |
| Domestic Equities | Titan Company Ltd. | 1.2831 | 959434 | 295.2418 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1641 | 264472 | 267.8691 |
| Domestic Equities | Tata Steel Ltd. | 1.1457 | 19215561 | 263.6375 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1452 | 10504671 | 263.5097 |
| Domestic Equities | Trent Ltd. | 1.0857 | 514928 | 249.8199 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0320 | 1268282 | 237.4604 |
| Domestic Equities | Asian Paints Ltd. | 0.9935 | 1048812 | 228.6148 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9519 | 1472103 | 219.0268 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9293 | 3371059 | 213.8431 |
| Domestic Equities | JSW Steel Ltd. | 0.9195 | 2225429 | 211.5715 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8876 | 8293629 | 204.2306 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8838 | 257325 | 203.3614 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8805 | 8994855 | 202.6091 |
| Domestic Equities | Shriram Finance Ltd. | 0.8695 | 3241101 | 200.0732 |
| Domestic Equities | Grasim Industries Ltd. | 0.8638 | 861688 | 198.7613 |
| Domestic Equities | Coal India Ltd. | 0.8443 | 5259778 | 194.2699 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7944 | 1709265 | 182.7888 |
| Domestic Equities | Wipro Ltd. | 0.7923 | 6566520 | 182.3194 |
| Domestic Equities | Nestle India Ltd. | 0.7903 | 830504 | 181.8513 |
| Domestic Equities | Cipla Ltd. | 0.7797 | 1274728 | 179.4180 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6863 | 1414376 | 157.9151 |
| Domestic Equities | Eicher Motors Ltd. | 0.6619 | 319077 | 152.3146 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6591 | 1531703 | 151.6539 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6555 | 2478683 | 150.8279 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6452 | 1037775 | 148.4537 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6317 | 1508428 | 145.3672 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6175 | 234756 | 142.0884 |
| Domestic Equities | Britannia Industries Ltd. | 0.5458 | 273280 | 125.5845 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5259 | 577338 | 121.0100 |
| Domestic Equities | Hero Motocorp Ltd. | 0.4809 | 300609 | 110.6572 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4629 | 4488321 | 106.5079 |
| Total | | 99.9451 | | 22997.7393 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2492 | | 57.3347 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1943 | | -44.7082 |
| Total | | 0.0549 | | 12.6265 |
