| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0634 | 6568445 | 1200.8431 |
| Domestic Equities | ICICI Bank Ltd. | 8.9394 | 6094454 | 821.7457 |
| Domestic Equities | Reliance Industries Ltd. | 8.1148 | 5850076 | 745.9432 |
| Domestic Equities | Infosys Ltd. | 5.3109 | 3108265 | 488.1996 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3680 | 2316382 | 401.5217 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8508 | 1013612 | 353.9837 |
| Domestic Equities | ITC Ltd. | 3.5827 | 8037429 | 329.3337 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4594 | 881844 | 318.0062 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9987 | 1269584 | 275.6521 |
| Domestic Equities | Axis Bank Ltd. | 2.9578 | 2467295 | 271.8959 |
| Domestic Equities | State Bank of India | 2.7841 | 3317267 | 255.9271 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2189 | 765128 | 203.9678 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1973 | 225790 | 201.9827 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8830 | 766303 | 173.0964 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7567 | 930917 | 161.4862 |
| Domestic Equities | NTPC Ltd. | 1.5927 | 4094156 | 146.4070 |
| Domestic Equities | HCL Technologies Ltd. | 1.5866 | 915843 | 145.8480 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4204 | 113322 | 130.5713 |
| Domestic Equities | Tata Motors Ltd. | 1.3220 | 1801887 | 121.5283 |
| Domestic Equities | Zomato Ltd. | 1.3162 | 5998635 | 120.9925 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2578 | 100454 | 115.6180 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2361 | 3913330 | 113.6235 |
| Domestic Equities | Tata Steel Ltd. | 1.1980 | 7139803 | 110.1243 |
| Domestic Equities | Titan Company Ltd. | 1.1867 | 356114 | 109.0902 |
| Domestic Equities | Trent Ltd. | 1.1116 | 191886 | 102.1822 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0258 | 469751 | 94.2955 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0137 | 3092374 | 93.1794 |
| Domestic Equities | Asian Paints Ltd. | 0.9945 | 390561 | 91.4167 |
| Domestic Equities | JSW Steel Ltd. | 0.9475 | 819205 | 87.0979 |
| Domestic Equities | Grasim Industries Ltd. | 0.9414 | 331413 | 86.5369 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9281 | 1250105 | 85.3134 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8989 | 3353740 | 82.6294 |
| Domestic Equities | Shriram Finance Ltd. | 0.8624 | 1208480 | 79.2763 |
| Domestic Equities | Coal India Ltd. | 0.8495 | 1961166 | 78.0936 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8450 | 547664 | 77.6724 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8207 | 95756 | 75.4447 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8200 | 637184 | 75.3757 |
| Domestic Equities | Cipla Ltd. | 0.7621 | 485742 | 70.0537 |
| Domestic Equities | Nestle India Ltd. | 0.7580 | 309589 | 69.6807 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7000 | 2828296 | 64.3466 |
| Domestic Equities | Wipro Ltd. | 0.6997 | 2452488 | 64.3165 |
| Domestic Equities | Eicher Motors Ltd. | 0.6903 | 118664 | 63.4579 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6895 | 924378 | 63.3846 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6556 | 526702 | 60.2652 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6516 | 386980 | 59.8987 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6278 | 87231 | 57.7138 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6128 | 562265 | 56.3333 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5666 | 224892 | 52.0805 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4539 | 112082 | 41.7276 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4020 | 568614 | 36.9514 |
| Total | | 99.9314 | | 9186.1128 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2366 | | 113.6745 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1680 | | -107.3652 |
| Total | | 0.0686 | | 6.3093 |
