| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.5803 | 6079287 | 1091.8703 |
| Domestic Equities | ICICI Bank Ltd. | 8.4579 | 5646276 | 734.0723 |
| Domestic Equities | Reliance Industries Ltd. | 8.0923 | 5435296 | 702.3489 |
| Domestic Equities | Infosys Ltd. | 6.1743 | 2884394 | 535.8771 |
| Domestic Equities | ITC Ltd. | 4.0951 | 7455034 | 355.4187 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0490 | 943454 | 351.4177 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0308 | 819139 | 349.8420 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0273 | 2148128 | 349.5326 |
| Domestic Equities | Axis Bank Ltd. | 2.9905 | 2284200 | 259.5536 |
| Domestic Equities | State Bank of India | 2.9805 | 3083408 | 258.6825 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4404 | 714092 | 211.8068 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3935 | 1176800 | 207.7346 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0523 | 713598 | 178.1248 |
| Domestic Equities | HCL Technologies Ltd. | 1.8023 | 846451 | 156.4284 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7752 | 865158 | 154.0760 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6987 | 224204 | 147.4343 |
| Domestic Equities | NTPC Ltd. | 1.5902 | 3795194 | 138.0122 |
| Domestic Equities | Tata Motors Ltd. | 1.5414 | 1701047 | 133.7788 |
| Domestic Equities | Trent Ltd. | 1.3940 | 178047 | 120.9901 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3780 | 3630685 | 119.5948 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3458 | 105471 | 116.8007 |
| Domestic Equities | Titan Company Ltd. | 1.2413 | 331603 | 107.7378 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1806 | 91474 | 102.4705 |
| Domestic Equities | Tata Steel Ltd. | 1.1061 | 6641565 | 95.9972 |
| Domestic Equities | Asian Paints Ltd. | 1.0358 | 362548 | 89.8974 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0173 | 2866537 | 88.2893 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0033 | 508562 | 87.0811 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9253 | 88904 | 80.3128 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9196 | 3109121 | 79.8111 |
| Domestic Equities | Grasim Industries Ltd. | 0.8954 | 298184 | 77.7142 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8817 | 1166163 | 76.5236 |
| Domestic Equities | Coal India Ltd. | 0.8722 | 1817873 | 75.6962 |
| Domestic Equities | JSW Steel Ltd. | 0.8555 | 768649 | 74.2515 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8100 | 590770 | 70.3046 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7968 | 437681 | 69.1514 |
| Domestic Equities | Shriram Finance Ltd. | 0.7793 | 223989 | 67.6368 |
| Domestic Equities | Cipla Ltd. | 0.7783 | 440402 | 67.5533 |
| Domestic Equities | Wipro Ltd. | 0.7544 | 1133118 | 65.4772 |
| Domestic Equities | Nestle India Ltd. | 0.7392 | 287106 | 64.1581 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6770 | 488690 | 58.7552 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6482 | 855285 | 56.2564 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6384 | 81140 | 55.4097 |
| Domestic Equities | Eicher Motors Ltd. | 0.6137 | 110238 | 53.2653 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6074 | 529363 | 52.7166 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5938 | 358469 | 51.5389 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5758 | 521325 | 49.9768 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5700 | 103888 | 49.4683 |
| Domestic Equities | Britannia Industries Ltd. | 0.5378 | 94461 | 46.6746 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5353 | 188612 | 46.4580 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5221 | 1551304 | 45.3136 |
| Total | | 100.0013 | | 8679.2947 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1836 | | 15.9335 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1849 | | -16.0461 |
| Total | | -0.0013 | | -0.1126 |
