| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.7357 | 18596629 | 1435.1019 |
| Domestic Equities | Reliance Industries Ltd. | 8.7847 | 8207294 | 1174.2996 |
| Domestic Equities | ICICI Bank Ltd. | 8.2103 | 8687064 | 1097.5237 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2643 | 3729642 | 703.7089 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2840 | 1426684 | 572.6710 |
| Domestic Equities | State Bank of India | 4.0303 | 5042403 | 538.7555 |
| Domestic Equities | Infosys Ltd. | 3.7664 | 4260315 | 503.4840 |
| Domestic Equities | Axis Bank Ltd. | 3.3079 | 3486435 | 442.1846 |
| Domestic Equities | ITC Ltd. | 2.7589 | 11711563 | 368.7971 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5651 | 8945692 | 342.8884 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5160 | 1085824 | 336.3340 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2964 | 1240848 | 306.9734 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2785 | 3250636 | 304.5846 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8157 | 1078304 | 242.7154 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7404 | 1286569 | 232.6503 |
| Domestic Equities | NTPC Ltd. | 1.7201 | 5760659 | 229.9367 |
| Domestic Equities | Titan Company Ltd. | 1.6449 | 501408 | 219.8774 |
| Domestic Equities | Eternal Ltd. | 1.6175 | 8752851 | 216.2217 |
| Domestic Equities | Tata Steel Ltd. | 1.5880 | 10043298 | 212.2751 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5880 | 159442 | 212.2811 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4042 | 4352190 | 187.7100 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3657 | 1758822 | 182.5657 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3106 | 5503309 | 175.1978 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2472 | 143896 | 166.7179 |
| Domestic Equities | Shriram Finance Ltd. | 1.1932 | 1701648 | 159.5040 |
| Domestic Equities | HCL Technologies Ltd. | 1.1502 | 1282253 | 153.7550 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1114 | 896426 | 148.5647 |
| Domestic Equities | JSW Steel Ltd. | 1.0777 | 1139268 | 144.0604 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0577 | 4720188 | 141.3932 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0066 | 134636 | 134.5552 |
| Domestic Equities | Asian Paints Ltd. | 1.0047 | 549407 | 134.3025 |
| Domestic Equities | Coal India Ltd. | 0.9936 | 2758791 | 132.8220 |
| Domestic Equities | Grasim Industries Ltd. | 0.9671 | 462598 | 129.2730 |
| Domestic Equities | Nestle India Ltd. | 0.9506 | 871219 | 127.0760 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9167 | 701332 | 122.5367 |
| Domestic Equities | Eicher Motors Ltd. | 0.8893 | 167221 | 118.8774 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8832 | 274877 | 118.0679 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8503 | 771416 | 113.6681 |
| Domestic Equities | Trent Ltd. | 0.8359 | 269610 | 111.7426 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7426 | 545739 | 99.2699 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7345 | 3985047 | 98.1796 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7328 | 740472 | 97.9570 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7143 | 125037 | 95.4845 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6775 | 791201 | 90.5609 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6717 | 904136 | 89.7852 |
| Domestic Equities | Cipla Ltd. | 0.6697 | 683615 | 89.5262 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6502 | 2544859 | 86.9197 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6274 | 348216 | 83.8643 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5737 | 1306670 | 76.6885 |
| Domestic Equities | Wipro Ltd. | 0.5212 | 3472508 | 69.6759 |
| Total | | 100.0446 | | 13373.5662 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0861 | | 11.5114 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0037 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1344 | | -17.9673 |
| Total | | -0.0446 | | -5.9559 |
