| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.7798 | 15235050 | 1510.0982 |
| Domestic Equities | Reliance Industries Ltd. | 8.9372 | 6724707 | 1056.0480 |
| Domestic Equities | ICICI Bank Ltd. | 8.0847 | 7113832 | 955.3165 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9452 | 2775198 | 584.3457 |
| Domestic Equities | Infosys Ltd. | 4.7693 | 3488681 | 563.5615 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0421 | 1169653 | 477.6278 |
| Domestic Equities | State Bank of India | 3.4349 | 4132310 | 405.8755 |
| Domestic Equities | ITC Ltd. | 3.2734 | 9598037 | 386.8009 |
| Domestic Equities | Axis Bank Ltd. | 3.0665 | 2854433 | 362.3417 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7909 | 889084 | 329.7790 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7596 | 1017042 | 326.0840 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7284 | 1464711 | 322.3975 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2084 | 2644367 | 260.9461 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8467 | 130690 | 218.2131 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7323 | 883879 | 204.6975 |
| Domestic Equities | Eternal Ltd. | 1.6838 | 7155677 | 198.9636 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5348 | 1054592 | 181.3582 |
| Domestic Equities | HCL Technologies Ltd. | 1.4436 | 1050827 | 170.5807 |
| Domestic Equities | Titan Company Ltd. | 1.4095 | 411078 | 166.5483 |
| Domestic Equities | NTPC Ltd. | 1.3169 | 4721748 | 155.6052 |
| Domestic Equities | Tata Steel Ltd. | 1.2546 | 8232221 | 148.2458 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2064 | 3567271 | 142.5481 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1774 | 118066 | 139.1290 |
| Domestic Equities | Shriram Finance Ltd. | 1.1760 | 1394868 | 138.9568 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0813 | 1440945 | 127.7686 |
| Domestic Equities | Asian Paints Ltd. | 1.0555 | 450349 | 124.7242 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0102 | 4511159 | 119.3653 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9832 | 569500 | 116.1723 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9641 | 225166 | 113.9227 |
| Domestic Equities | JSW Steel Ltd. | 0.9223 | 935669 | 108.9867 |
| Domestic Equities | Grasim Industries Ltd. | 0.9109 | 380475 | 107.6364 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8731 | 110422 | 103.1673 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8572 | 689157 | 101.2923 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8513 | 632288 | 100.5907 |
| Domestic Equities | Eicher Motors Ltd. | 0.8484 | 137089 | 100.2463 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8149 | 3264831 | 96.2962 |
| Domestic Equities | Trent Ltd. | 0.8002 | 220972 | 94.5539 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7870 | 3868799 | 92.9982 |
| Domestic Equities | Nestle India Ltd. | 0.7784 | 714102 | 91.9763 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7699 | 447086 | 90.9775 |
| Domestic Equities | Coal India Ltd. | 0.7636 | 2261443 | 90.2316 |
| Domestic Equities | Cipla Ltd. | 0.7167 | 560360 | 84.6872 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6793 | 1070416 | 80.2651 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6551 | 740654 | 77.4057 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6542 | 648478 | 77.2986 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6530 | 606921 | 77.1639 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6475 | 2082623 | 76.5052 |
| Domestic Equities | Wipro Ltd. | 0.6336 | 2843689 | 74.8686 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6110 | 102519 | 72.1990 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4917 | 259408 | 58.0996 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0295 | 868514 | 3.4914 |
| Total | | 100.4455 | | 11868.9595 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5265 | | 62.2087 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9719 | | -114.8462 |
| Total | | -0.4455 | | -52.6375 |
