| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.6673 | 6778294 | 1367.9953 |
| Domestic Equities | ICICI Bank Ltd. | 9.3785 | 6336678 | 938.7155 |
| Domestic Equities | Reliance Industries Ltd. | 8.3653 | 6022949 | 837.3104 |
| Domestic Equities | Infosys Ltd. | 4.8276 | 3202151 | 483.2046 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6341 | 2423014 | 463.8376 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7924 | 1043839 | 379.5921 |
| Domestic Equities | ITC Ltd. | 3.4063 | 8276388 | 340.9458 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7546 | 907907 | 275.7132 |
| Domestic Equities | State Bank of India | 2.7182 | 3415610 | 272.0704 |
| Domestic Equities | Axis Bank Ltd. | 2.7157 | 2544197 | 271.8220 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5838 | 1307084 | 258.6196 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5137 | 785509 | 251.6064 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0798 | 2362392 | 208.1740 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9872 | 788918 | 198.9020 |
| Domestic Equities | Eternal Ltd. | 1.9001 | 6179051 | 190.1912 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6344 | 958552 | 163.5961 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4696 | 116672 | 147.1001 |
| Domestic Equities | NTPC Ltd. | 1.4076 | 4215228 | 140.8940 |
| Domestic Equities | HCL Technologies Ltd. | 1.3811 | 941766 | 138.2418 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2912 | 105511 | 129.2404 |
| Domestic Equities | Tata Motors Ltd. | 1.2345 | 1855443 | 123.5632 |
| Domestic Equities | Titan Company Ltd. | 1.2264 | 366721 | 122.7525 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2187 | 3184055 | 121.9811 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1710 | 4027875 | 117.2112 |
| Domestic Equities | Tata Steel Ltd. | 1.1600 | 7351512 | 116.1098 |
| Domestic Equities | Trent Ltd. | 0.9905 | 197573 | 99.1421 |
| Domestic Equities | Asian Paints Ltd. | 0.9628 | 402181 | 96.3666 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9582 | 2913007 | 95.9108 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9397 | 482863 | 94.0617 |
| Domestic Equities | Grasim Industries Ltd. | 0.9317 | 339570 | 93.2595 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9000 | 656074 | 90.0855 |
| Domestic Equities | JSW Steel Ltd. | 0.8837 | 843749 | 88.4502 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8785 | 1287403 | 87.9361 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8314 | 3453146 | 83.2208 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8248 | 564048 | 82.5597 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7880 | 98488 | 78.8692 |
| Domestic Equities | Shriram Finance Ltd. | 0.7843 | 1244331 | 78.4986 |
| Domestic Equities | Cipla Ltd. | 0.7767 | 500046 | 77.7372 |
| Domestic Equities | Coal India Ltd. | 0.7593 | 2019309 | 75.9967 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7330 | 398578 | 73.3663 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7191 | 952670 | 71.9742 |
| Domestic Equities | Nestle India Ltd. | 0.7158 | 318740 | 71.6432 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6870 | 541323 | 68.7643 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6728 | 89812 | 67.3410 |
| Domestic Equities | Eicher Motors Ltd. | 0.6680 | 122266 | 66.8612 |
| Domestic Equities | Wipro Ltd. | 0.6290 | 2535631 | 62.9597 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6208 | 578966 | 62.1346 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5623 | 231559 | 56.2850 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4913 | 115422 | 49.1779 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4673 | 585474 | 46.7735 |
| Total | | 99.6951 | | 9978.7659 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6330 | | 63.3598 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0490 | | 4.9000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3771 | | -37.7448 |
| Total | | 0.3049 | | 30.5150 |
