| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.9378 | 286933351 | 20990.6093 |
| Domestic Equities | Reliance Industries Ltd. | 8.8678 | 126632993 | 17018.2079 |
| Domestic Equities | ICICI Bank Ltd. | 8.4224 | 134035534 | 16163.3450 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3447 | 57545843 | 10256.9711 |
| Domestic Equities | Infosys Ltd. | 4.2836 | 65733764 | 8220.6645 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0193 | 22012771 | 7713.4951 |
| Domestic Equities | State Bank of India | 3.9705 | 77800851 | 7619.8153 |
| Domestic Equities | Axis Bank Ltd. | 3.2552 | 53793352 | 6247.0220 |
| Domestic Equities | ITC Ltd. | 2.7090 | 180703308 | 5198.8342 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5794 | 16753501 | 4950.1569 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5417 | 138026001 | 4877.8389 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3533 | 19145428 | 4516.2150 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0948 | 50155116 | 4020.1833 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8176 | 19850925 | 3488.2045 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7818 | 16637534 | 3419.3460 |
| Domestic Equities | NTPC Ltd. | 1.7167 | 88883072 | 3294.4511 |
| Domestic Equities | Eternal Ltd. | 1.6114 | 135050536 | 3092.3872 |
| Domestic Equities | Titan Company Ltd. | 1.5929 | 7736378 | 3056.9524 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5775 | 2460060 | 3027.3498 |
| Domestic Equities | Tata Steel Ltd. | 1.5492 | 154961254 | 2973.0866 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4019 | 67151373 | 2690.4198 |
| Domestic Equities | HCL Technologies Ltd. | 1.3831 | 19784267 | 2654.2573 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3101 | 84912305 | 2514.2534 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2507 | 27137450 | 2400.1718 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2431 | 2220237 | 2385.6447 |
| Domestic Equities | Shriram Finance Ltd. | 1.1931 | 26254028 | 2289.6138 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0802 | 72829275 | 2073.0853 |
| Domestic Equities | JSW Steel Ltd. | 1.0282 | 17578119 | 1973.1439 |
| Domestic Equities | Coal India Ltd. | 0.9991 | 42566305 | 1917.3992 |
| Domestic Equities | Asian Paints Ltd. | 0.9564 | 8477007 | 1835.4416 |
| Domestic Equities | Grasim Industries Ltd. | 0.9513 | 7137546 | 1825.5701 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9506 | 2077333 | 1824.2100 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9460 | 13831229 | 1815.4871 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9201 | 10821063 | 1765.7811 |
| Domestic Equities | Eicher Motors Ltd. | 0.8854 | 2580094 | 1699.2499 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8715 | 4241118 | 1672.4849 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8584 | 11902429 | 1647.2962 |
| Domestic Equities | Nestle India Ltd. | 0.8229 | 13442335 | 1579.2055 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7798 | 8420377 | 1496.5536 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7471 | 11424970 | 1433.7195 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7458 | 1929240 | 1431.3032 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7180 | 61486602 | 1377.9148 |
| Domestic Equities | Trent Ltd. | 0.7144 | 4159909 | 1371.0228 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6995 | 13950223 | 1342.4300 |
| Domestic Equities | Cipla Ltd. | 0.6728 | 10547747 | 1291.2552 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6455 | 12207673 | 1238.8347 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6205 | 20161034 | 1190.7107 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6060 | 39265450 | 1163.0426 |
| Domestic Equities | Wipro Ltd. | 0.5239 | 53578405 | 1005.3452 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4475 | 4882709 | 858.7709 |
| Total | | 99.9997 | | 191908.7549 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0468 | | 89.8440 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0465 | | -89.2429 |
| Total | | 0.0003 | | 0.6011 |
