| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.2974 | 6611547 | 1272.7228 |
| Domestic Equities | ICICI Bank Ltd. | 9.1460 | 6134446 | 875.3854 |
| Domestic Equities | Reliance Industries Ltd. | 8.6439 | 5888464 | 827.3292 |
| Domestic Equities | Infosys Ltd. | 4.9036 | 3128660 | 469.3303 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5420 | 2331581 | 434.7233 |
| Domestic Equities | ITC Ltd. | 3.5991 | 8090173 | 344.4796 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5614 | 1020262 | 340.8695 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2029 | 887631 | 306.5611 |
| Domestic Equities | Axis Bank Ltd. | 3.0748 | 2483484 | 294.2929 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9482 | 1277916 | 282.1766 |
| Domestic Equities | State Bank of India | 2.7513 | 3339036 | 263.3331 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3567 | 770146 | 225.5604 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0503 | 227274 | 196.2397 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8875 | 771330 | 180.6532 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7938 | 937022 | 171.6905 |
| Domestic Equities | NTPC Ltd. | 1.5266 | 4121022 | 146.1108 |
| Domestic Equities | HCL Technologies Ltd. | 1.5097 | 921853 | 144.5005 |
| Domestic Equities | Eternal Ltd. | 1.4669 | 6038000 | 140.3956 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4607 | 114066 | 139.8107 |
| Domestic Equities | Titan Company Ltd. | 1.2657 | 358447 | 121.1443 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2653 | 3939008 | 121.1048 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2298 | 101111 | 117.7033 |
| Domestic Equities | Tata Motors Ltd. | 1.2208 | 1813708 | 116.8481 |
| Domestic Equities | Tata Steel Ltd. | 1.0518 | 7186657 | 100.6707 |
| Domestic Equities | Trent Ltd. | 1.0438 | 193143 | 99.9032 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0215 | 3112666 | 97.7688 |
| Domestic Equities | Asian Paints Ltd. | 0.9963 | 393123 | 95.3598 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9641 | 472834 | 92.2783 |
| Domestic Equities | Grasim Industries Ltd. | 0.9541 | 333586 | 91.3192 |
| Domestic Equities | JSW Steel Ltd. | 0.8872 | 824577 | 84.9149 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8657 | 551261 | 82.8545 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8622 | 3375748 | 82.5202 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8212 | 1258305 | 78.6000 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8152 | 641364 | 78.0219 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8086 | 96381 | 77.3939 |
| Domestic Equities | Coal India Ltd. | 0.7947 | 1974035 | 76.0596 |
| Domestic Equities | Cipla Ltd. | 0.7918 | 488927 | 75.7886 |
| Domestic Equities | Nestle India Ltd. | 0.7776 | 311621 | 74.4213 |
| Domestic Equities | Shriram Finance Ltd. | 0.7774 | 1216408 | 74.4077 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7746 | 2846856 | 74.1378 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7230 | 930442 | 69.1970 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7186 | 389519 | 68.7813 |
| Domestic Equities | Eicher Motors Ltd. | 0.6947 | 119441 | 66.4928 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6893 | 565953 | 65.9788 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6558 | 530158 | 62.7654 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6401 | 87805 | 61.2615 |
| Domestic Equities | Wipro Ltd. | 0.6229 | 2468580 | 59.6162 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5443 | 226366 | 52.0936 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5013 | 572343 | 47.9852 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4511 | 112817 | 43.1796 |
| Total | | 99.9532 | | 9566.7375 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1053 | | 10.0750 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0104 | | 1.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0689 | | -6.5961 |
| Total | | 0.0468 | | 4.4789 |
