| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.2757 | 135560738 | 23484.5423 |
| Domestic Equities | ICICI Bank Ltd. | 8.5619 | 125786182 | 15145.9142 |
| Domestic Equities | Reliance Industries Ltd. | 8.2100 | 121017611 | 14523.3235 |
| Domestic Equities | Infosys Ltd. | 6.1264 | 64214560 | 10837.4913 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2439 | 47811858 | 7507.4179 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7534 | 20986224 | 6639.7265 |
| Domestic Equities | ITC Ltd. | 3.7009 | 165743388 | 6546.8638 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5873 | 18218379 | 6345.9169 |
| Domestic Equities | Axis Bank Ltd. | 2.9186 | 50839356 | 5162.9908 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8159 | 26176976 | 4981.3476 |
| Domestic Equities | State Bank of India | 2.6713 | 68603810 | 4725.4304 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4061 | 4989669 | 4256.3373 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3064 | 15782861 | 4080.0274 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9595 | 15825785 | 3466.2426 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7331 | 19242952 | 3065.8833 |
| Domestic Equities | HCL Technologies Ltd. | 1.6802 | 18871213 | 2972.3104 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5841 | 2345832 | 2802.2957 |
| Domestic Equities | NTPC Ltd. | 1.4862 | 84411258 | 2628.9886 |
| Domestic Equities | Tata Motors Ltd. | 1.3111 | 37368153 | 2319.2544 |
| Domestic Equities | Titan Company Ltd. | 1.2830 | 7375530 | 2269.6350 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1641 | 2033146 | 2059.2618 |
| Domestic Equities | Tata Steel Ltd. | 1.1457 | 147716122 | 2026.6652 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1451 | 80752620 | 2025.6795 |
| Domestic Equities | Trent Ltd. | 1.0857 | 3958528 | 1920.4997 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0319 | 9749514 | 1825.4015 |
| Domestic Equities | Asian Paints Ltd. | 0.9935 | 8062623 | 1757.4502 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9518 | 11316356 | 1683.7040 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9293 | 25914190 | 1643.8666 |
| Domestic Equities | JSW Steel Ltd. | 0.9194 | 17107511 | 1626.4111 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8875 | 63755741 | 1569.9851 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8838 | 1978268 | 1563.4054 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8805 | 69146193 | 1557.5180 |
| Domestic Equities | Shriram Finance Ltd. | 0.8694 | 24915214 | 1538.0162 |
| Domestic Equities | Grasim Industries Ltd. | 0.8637 | 6624099 | 1527.9478 |
| Domestic Equities | Coal India Ltd. | 0.8442 | 40433421 | 1493.4084 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7943 | 13139471 | 1405.1350 |
| Domestic Equities | Wipro Ltd. | 0.7923 | 50478829 | 1401.5447 |
| Domestic Equities | Nestle India Ltd. | 0.7903 | 6384460 | 1397.9733 |
| Domestic Equities | Cipla Ltd. | 0.7797 | 9799136 | 1379.2284 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6862 | 10872588 | 1213.9245 |
| Domestic Equities | Eicher Motors Ltd. | 0.6619 | 2452886 | 1170.9097 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6590 | 11774561 | 1165.7993 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6554 | 19054290 | 1159.4535 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6451 | 7977480 | 1141.1785 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6317 | 11595564 | 1117.4645 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6175 | 1804738 | 1092.3357 |
| Domestic Equities | Britannia Industries Ltd. | 0.5458 | 2100883 | 965.4503 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5259 | 4438364 | 930.2811 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4809 | 2310926 | 850.6750 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4628 | 34503142 | 818.7596 |
| Total | | 99.9394 | | 176791.2735 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0796 | | 140.7255 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0189 | | -33.4628 |
| Total | | 0.0606 | | 107.2627 |
