| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.3230 | 5706706 | 988.4300 |
| Domestic Equities | Reliance Industries Ltd. | 8.6303 | 2551090 | 753.3751 |
| Domestic Equities | ICICI Bank Ltd. | 7.7293 | 5300228 | 674.7190 |
| Domestic Equities | Infosys Ltd. | 5.8176 | 2707615 | 507.8403 |
| Domestic Equities | ITC Ltd. | 4.1539 | 6998136 | 362.6084 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9490 | 2016478 | 344.7270 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7599 | 768934 | 328.2195 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7290 | 885632 | 325.5185 |
| Domestic Equities | Axis Bank Ltd. | 3.0267 | 2144211 | 264.2097 |
| Domestic Equities | State Bank of India | 2.6125 | 2894431 | 228.0522 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3766 | 670328 | 207.4598 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3461 | 1104675 | 204.8012 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2701 | 669867 | 198.1668 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8572 | 210463 | 162.1196 |
| Domestic Equities | NTPC Ltd. | 1.8088 | 3562591 | 157.8940 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7925 | 812137 | 156.4744 |
| Domestic Equities | Tata Motors Ltd. | 1.7829 | 1596796 | 155.6317 |
| Domestic Equities | HCL Technologies Ltd. | 1.6349 | 794575 | 142.7136 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5014 | 99008 | 131.0668 |
| Domestic Equities | Trent Ltd. | 1.4503 | 167135 | 126.5989 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3776 | 3408170 | 120.2573 |
| Domestic Equities | Titan Company Ltd. | 1.3636 | 311282 | 119.0327 |
| Domestic Equities | Asian Paints Ltd. | 1.2979 | 340327 | 113.2983 |
| Domestic Equities | Tata Steel Ltd. | 1.2038 | 6234522 | 105.0829 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1803 | 83456 | 103.0344 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1609 | 85868 | 101.3414 |
| Domestic Equities | Coal India Ltd. | 0.9973 | 1706461 | 87.0551 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9950 | 2918571 | 86.8567 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9483 | 1094688 | 82.7803 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9288 | 410853 | 81.0777 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9200 | 554557 | 80.3109 |
| Domestic Equities | Grasim Industries Ltd. | 0.8964 | 279911 | 78.2505 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8788 | 2690855 | 76.7163 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8625 | 477391 | 75.2941 |
| Domestic Equities | Shriram Finance Ltd. | 0.8616 | 210260 | 75.2090 |
| Domestic Equities | JSW Steel Ltd. | 0.8514 | 721543 | 74.3225 |
| Domestic Equities | Nestle India Ltd. | 0.8305 | 269507 | 72.4960 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8240 | 496919 | 71.9340 |
| Domestic Equities | Cipla Ltd. | 0.7834 | 413409 | 68.3820 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7108 | 336499 | 62.0504 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7096 | 91747 | 61.9439 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6710 | 489373 | 58.5755 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6604 | 802870 | 57.6461 |
| Domestic Equities | Wipro Ltd. | 0.6598 | 1063671 | 57.5925 |
| Domestic Equities | Britannia Industries Ltd. | 0.6438 | 88669 | 56.1997 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6381 | 97515 | 55.7045 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6360 | 177048 | 55.5196 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6282 | 76169 | 54.8352 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6171 | 1456225 | 53.8730 |
| Domestic Equities | Eicher Motors Ltd. | 0.5958 | 103476 | 52.0096 |
| Total | | 99.8847 | | 8719.3086 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1561 | | 13.6285 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0408 | | -3.5652 |
| Total | | 0.1153 | | 10.0633 |
