| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.7230 | 280099659 | 27763.4782 |
| Domestic Equities | Reliance Industries Ltd. | 8.8975 | 123635181 | 19415.6688 |
| Domestic Equities | ICICI Bank Ltd. | 8.0488 | 130789305 | 17563.6958 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9233 | 51022591 | 10743.3168 |
| Domestic Equities | Infosys Ltd. | 4.7482 | 64140139 | 10361.1981 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0242 | 21504329 | 8781.2927 |
| Domestic Equities | State Bank of India | 3.4196 | 75973378 | 7462.1052 |
| Domestic Equities | ITC Ltd. | 3.2589 | 176461958 | 7111.4169 |
| Domestic Equities | Axis Bank Ltd. | 3.0528 | 52479350 | 6661.7287 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7785 | 16346020 | 6063.0657 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7473 | 18698525 | 5995.1211 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7163 | 26929029 | 5927.3486 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1985 | 48617243 | 4797.5495 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8385 | 2402761 | 4011.8900 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7246 | 16250307 | 3763.4086 |
| Domestic Equities | Eternal Ltd. | 1.6763 | 131558674 | 3657.9889 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5280 | 19388913 | 3334.3114 |
| Domestic Equities | HCL Technologies Ltd. | 1.4372 | 19319692 | 3136.1656 |
| Domestic Equities | Titan Company Ltd. | 1.4032 | 7557735 | 3062.0163 |
| Domestic Equities | NTPC Ltd. | 1.3110 | 86810370 | 2860.8357 |
| Domestic Equities | Tata Steel Ltd. | 1.2490 | 151351085 | 2725.5303 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2010 | 65584989 | 2620.7762 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1722 | 2170685 | 2557.9352 |
| Domestic Equities | Shriram Finance Ltd. | 1.1708 | 25644953 | 2554.7502 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0765 | 26492058 | 2349.0508 |
| Domestic Equities | Asian Paints Ltd. | 1.0508 | 8279757 | 2293.0787 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0057 | 82938564 | 2194.5544 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9788 | 10470360 | 2135.8487 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9598 | 4139720 | 2094.4913 |
| Domestic Equities | JSW Steel Ltd. | 0.9182 | 17202498 | 2003.7470 |
| Domestic Equities | Grasim Industries Ltd. | 0.9069 | 6995136 | 1978.9240 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8692 | 2030139 | 1896.7589 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8534 | 12670275 | 1862.2770 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8475 | 11624749 | 1849.3813 |
| Domestic Equities | Eicher Motors Ltd. | 0.8446 | 2520399 | 1843.0418 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8113 | 60024648 | 1770.4270 |
| Domestic Equities | Trent Ltd. | 0.7966 | 4062616 | 1738.3934 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7835 | 71128678 | 1709.7912 |
| Domestic Equities | Nestle India Ltd. | 0.7749 | 13128915 | 1691.0043 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7665 | 8219788 | 1672.6447 |
| Domestic Equities | Coal India Ltd. | 0.7602 | 41577108 | 1658.9266 |
| Domestic Equities | Cipla Ltd. | 0.7135 | 10302316 | 1556.9890 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6763 | 19679813 | 1475.6908 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6522 | 13617070 | 1423.1200 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6513 | 11922398 | 1421.1498 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6501 | 11158332 | 1418.6703 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6446 | 38289388 | 1406.5607 |
| Domestic Equities | Wipro Ltd. | 0.6308 | 52281785 | 1376.4748 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6083 | 1884836 | 1327.3958 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4895 | 4769249 | 1068.1687 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0298 | 16181880 | 65.0512 |
| Total | | 99.9997 | | 218214.2067 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0307 | | 66.8911 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0304 | | -66.2977 |
| Total | | 0.0003 | | 0.5934 |
