| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.5782 | 139782248 | 25105.5907 |
| Domestic Equities | ICICI Bank Ltd. | 8.4564 | 129825845 | 16878.6581 |
| Domestic Equities | Reliance Industries Ltd. | 8.0910 | 124974811 | 16149.2451 |
| Domestic Equities | Infosys Ltd. | 6.1732 | 66321376 | 12321.5168 |
| Domestic Equities | ITC Ltd. | 4.0944 | 171415082 | 8172.2140 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0483 | 21693006 | 8080.2109 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0301 | 18834563 | 8043.9593 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0266 | 49392380 | 8036.8811 |
| Domestic Equities | Axis Bank Ltd. | 2.9900 | 52521153 | 5967.9786 |
| Domestic Equities | State Bank of India | 2.9800 | 70897318 | 5947.9305 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4400 | 16419276 | 4870.1215 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3931 | 27058324 | 4776.4706 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0520 | 16408003 | 4095.6837 |
| Domestic Equities | HCL Technologies Ltd. | 1.8020 | 19462639 | 3596.7930 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7749 | 19892797 | 3542.7082 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6984 | 5155149 | 3389.9744 |
| Domestic Equities | NTPC Ltd. | 1.5899 | 87263462 | 3173.3358 |
| Domestic Equities | Tata Motors Ltd. | 1.5411 | 39112531 | 3076.0050 |
| Domestic Equities | Trent Ltd. | 1.3938 | 4093886 | 2781.9593 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3777 | 83481018 | 2749.8647 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3456 | 2425162 | 2685.6729 |
| Domestic Equities | Titan Company Ltd. | 1.2411 | 7624639 | 2477.2452 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1804 | 2103267 | 2356.1112 |
| Domestic Equities | Tata Steel Ltd. | 1.1059 | 152710844 | 2207.2825 |
| Domestic Equities | Asian Paints Ltd. | 1.0356 | 8336113 | 2067.0226 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0171 | 65910841 | 2030.0539 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0032 | 11693386 | 2002.2585 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9252 | 2044214 | 1846.6714 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9194 | 71488620 | 1835.1129 |
| Domestic Equities | Grasim Industries Ltd. | 0.8953 | 6856242 | 1786.9081 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8815 | 26813724 | 1759.5166 |
| Domestic Equities | Coal India Ltd. | 0.8720 | 41798688 | 1740.4974 |
| Domestic Equities | JSW Steel Ltd. | 0.8554 | 17673757 | 1707.2849 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8099 | 13583560 | 1616.5116 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7966 | 10063573 | 1589.9942 |
| Domestic Equities | Shriram Finance Ltd. | 0.7792 | 5150162 | 1555.1687 |
| Domestic Equities | Cipla Ltd. | 0.7782 | 10126220 | 1553.2609 |
| Domestic Equities | Wipro Ltd. | 0.7543 | 26053963 | 1505.5283 |
| Domestic Equities | Nestle India Ltd. | 0.7391 | 6601399 | 1475.1816 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6769 | 11236556 | 1350.9711 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6481 | 19665821 | 1293.5194 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6383 | 1865742 | 1274.0966 |
| Domestic Equities | Eicher Motors Ltd. | 0.6136 | 2534561 | 1224.6619 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6073 | 12171763 | 1212.1250 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5937 | 8242348 | 1185.0436 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5757 | 11986883 | 1149.1225 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5698 | 2388572 | 1137.3663 |
| Domestic Equities | Britannia Industries Ltd. | 0.5377 | 2171907 | 1073.1718 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5352 | 4336661 | 1068.1847 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5220 | 35669382 | 1041.9026 |
| Total | | 99.9844 | | 199564.5502 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0553 | | 110.3473 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0396 | | -79.1206 |
| Total | | 0.0156 | | 31.2267 |
