| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.7229 | 48037999 | 4761.5265 |
| Domestic Equities | Reliance Industries Ltd. | 8.8974 | 21203835 | 3329.8502 |
| Domestic Equities | ICICI Bank Ltd. | 8.0487 | 22430795 | 3012.2315 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9232 | 8750538 | 1842.5133 |
| Domestic Equities | Infosys Ltd. | 4.7481 | 11000246 | 1776.9797 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0241 | 3688055 | 1506.0173 |
| Domestic Equities | State Bank Of India | 3.4196 | 13029683 | 1279.7755 |
| Domestic Equities | ITC Ltd. | 3.2589 | 30263800 | 1219.6311 |
| Domestic Equities | Axis Bank Ltd. | 3.0528 | 9000381 | 1142.5084 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7784 | 2803391 | 1039.8338 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7473 | 3206850 | 1028.1802 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7163 | 4618415 | 1016.5593 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1985 | 8338019 | 822.7957 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8385 | 412083 | 688.0550 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7246 | 2786977 | 645.4360 |
| Domestic Equities | Eternal Ltd. | 1.6763 | 22562747 | 627.3572 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5280 | 3325266 | 571.8460 |
| Domestic Equities | HCL Technologies Ltd. | 1.4372 | 3313393 | 537.8631 |
| Domestic Equities | Titan Company Ltd. | 1.4032 | 1296174 | 525.1449 |
| Domestic Equities | NTPC Ltd. | 1.3110 | 14888265 | 490.6428 |
| Domestic Equities | Tata Steel Ltd. | 1.2490 | 25957201 | 467.4373 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2010 | 11248045 | 449.4719 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1722 | 372276 | 438.6900 |
| Domestic Equities | Shriram Finance Ltd. | 1.1707 | 4398197 | 438.1484 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0765 | 4543482 | 402.8705 |
| Domestic Equities | Asian Paints Ltd. | 1.0508 | 1420001 | 393.2693 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0057 | 14224239 | 376.3734 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9788 | 1795698 | 366.3044 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9598 | 709975 | 359.2119 |
| Domestic Equities | JSW Steel Ltd. | 0.9182 | 2950288 | 343.6495 |
| Domestic Equities | Grasim Industries Ltd. | 0.9069 | 1199686 | 339.3912 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8692 | 348172 | 325.2971 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8534 | 2172999 | 319.3874 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8475 | 1993691 | 317.1763 |
| Domestic Equities | Eicher Motors Ltd. | 0.8446 | 432253 | 316.0850 |
| Domestic Equities | Jio Financial Services Ltd | 0.8113 | 10294426 | 303.6341 |
| Domestic Equities | Trent Ltd. | 0.7966 | 696750 | 298.1393 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7835 | 12198800 | 293.2348 |
| Domestic Equities | Nestle India Ltd. | 0.7749 | 2251657 | 290.0134 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7665 | 1409723 | 286.8645 |
| Domestic Equities | Coal India Ltd. | 0.7602 | 7130611 | 284.5114 |
| Domestic Equities | Cipla Ltd. | 0.7135 | 1766885 | 267.0293 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6762 | 3375156 | 253.0861 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6522 | 2335377 | 244.0703 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6513 | 2044734 | 243.7323 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6501 | 1913699 | 243.3077 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6446 | 6566757 | 241.2298 |
| Domestic Equities | Wipro Ltd. | 0.6308 | 8966500 | 236.0700 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6083 | 323253 | 227.6509 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4895 | 817944 | 183.1949 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0293 | 2723283 | 10.9476 |
| Total | | 99.9980 | | 37424.2275 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0625 | | 23.3900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0605 | | -22.6459 |
| Total | | 0.0020 | | 0.7441 |
