| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.8283 | 284324333 | 25240.8927 |
| Domestic Equities | ICICI Bank Ltd. | 8.5787 | 132761997 | 18306.5518 |
| Domestic Equities | Reliance Industries Ltd. | 8.1977 | 125499932 | 17493.4355 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5612 | 51792169 | 9733.3023 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3764 | 21828662 | 9338.9565 |
| Domestic Equities | State Bank of India | 4.3429 | 77119284 | 9267.4244 |
| Domestic Equities | Infosys Ltd. | 3.9667 | 65107563 | 8464.6343 |
| Domestic Equities | Axis Bank Ltd. | 3.4547 | 53270856 | 7372.1538 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6593 | 136675967 | 5674.7861 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6417 | 16592553 | 5637.1540 |
| Domestic Equities | ITC Ltd. | 2.6324 | 179123507 | 5617.3132 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3459 | 18980544 | 5005.9287 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3032 | 49350504 | 4914.8167 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8074 | 16495401 | 3856.7897 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6981 | 2439001 | 3623.6238 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6020 | 19681336 | 3418.6481 |
| Domestic Equities | NTPC Ltd. | 1.5770 | 88119733 | 3365.2926 |
| Domestic Equities | Titan Company Ltd. | 1.5558 | 7671724 | 3319.9386 |
| Domestic Equities | Eternal Ltd. | 1.5414 | 133542972 | 3289.1634 |
| Domestic Equities | Tata Steel Ltd. | 1.5287 | 153633803 | 3262.1065 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3874 | 66574222 | 2960.5557 |
| Domestic Equities | Shriram Finance Ltd. | 1.3167 | 26031749 | 2809.8670 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3090 | 2203422 | 2793.2781 |
| Domestic Equities | HCL Technologies Ltd. | 1.2766 | 19611084 | 2724.1757 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1783 | 84189496 | 2514.3193 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1653 | 26891658 | 2486.6716 |
| Domestic Equities | JSW Steel Ltd. | 1.0349 | 17461941 | 2208.4117 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9928 | 10628279 | 2118.6411 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9773 | 13712074 | 2085.6065 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9630 | 2060758 | 2055.0909 |
| Domestic Equities | Eicher Motors Ltd. | 0.9604 | 2558413 | 2049.4167 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9506 | 4202199 | 2028.4855 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9464 | 72201505 | 2019.4761 |
| Domestic Equities | Asian Paints Ltd. | 0.9359 | 8404634 | 1997.1091 |
| Domestic Equities | Grasim Industries Ltd. | 0.9316 | 7100635 | 1988.0358 |
| Domestic Equities | Coal India Ltd. | 0.8517 | 42204184 | 1817.5232 |
| Domestic Equities | Nestle India Ltd. | 0.8067 | 13326936 | 1721.4403 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7965 | 8343769 | 1699.7926 |
| Domestic Equities | Trent Ltd. | 0.7536 | 4123889 | 1608.1105 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7508 | 11800081 | 1602.2150 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7292 | 60929967 | 1556.1514 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7073 | 13822433 | 1509.3406 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7013 | 1913264 | 1496.4594 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6969 | 38866879 | 1487.2411 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6827 | 11326627 | 1456.9440 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6696 | 19976631 | 1428.9284 |
| Domestic Equities | Cipla Ltd. | 0.6607 | 10457707 | 1409.9081 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6471 | 12102214 | 1380.8626 |
| Domestic Equities | Wipro Ltd. | 0.4998 | 53070344 | 1066.5016 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4904 | 4841220 | 1046.5749 |
| Total | | 99.9699 | | 213330.0472 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1001 | | 213.5202 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0699 | | -149.2246 |
| Total | | 0.0301 | | 64.2956 |
