| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1953 | 135599094 | 26372.6678 |
| Domestic Equities | ICICI Bank Ltd. | 9.1013 | 125814000 | 18190.1881 |
| Domestic Equities | Reliance Industries Ltd. | 8.5859 | 120769094 | 17160.0806 |
| Domestic Equities | Infosys Ltd. | 5.0171 | 64167002 | 10027.3774 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4412 | 47819429 | 8876.2424 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8477 | 20925021 | 7690.1545 |
| Domestic Equities | ITC Ltd. | 3.4706 | 165924836 | 6936.4878 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1547 | 18204793 | 6305.0480 |
| Domestic Equities | Axis Bank Ltd. | 3.0383 | 50934888 | 6072.4573 |
| Domestic Equities | State Bank of India | 2.7833 | 68481717 | 5562.7699 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7207 | 26209315 | 5437.6466 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3526 | 15795305 | 4701.9464 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1411 | 4661222 | 4279.2349 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8587 | 15819581 | 3714.9122 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6131 | 19217885 | 3223.9924 |
| Domestic Equities | HCL Technologies Ltd. | 1.5482 | 18906685 | 3094.2681 |
| Domestic Equities | Eternal Ltd. | 1.4766 | 123835870 | 2951.1326 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4420 | 2339419 | 2881.9303 |
| Domestic Equities | NTPC Ltd. | 1.4120 | 84519796 | 2822.1160 |
| Domestic Equities | Tata Motors Ltd. | 1.3391 | 37198231 | 2676.4127 |
| Domestic Equities | Titan Company Ltd. | 1.3076 | 7351621 | 2613.5013 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2285 | 63839052 | 2455.2499 |
| Domestic Equities | Tata Steel Ltd. | 1.1875 | 147394188 | 2373.3412 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1712 | 80786795 | 2340.7974 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1631 | 2073772 | 2324.6984 |
| Domestic Equities | Trent Ltd. | 1.1185 | 3961298 | 2235.5585 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9789 | 9697544 | 1956.3825 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9430 | 13154033 | 1884.7098 |
| Domestic Equities | Asian Paints Ltd. | 0.9114 | 8062748 | 1821.4554 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8903 | 11305981 | 1779.4483 |
| Domestic Equities | Grasim Industries Ltd. | 0.8715 | 6841682 | 1741.7554 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8513 | 1976783 | 1701.4171 |
| Domestic Equities | JSW Steel Ltd. | 0.8407 | 16911670 | 1680.1744 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8374 | 58387396 | 1673.6747 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8293 | 69234598 | 1657.4763 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8180 | 25807187 | 1634.8853 |
| Domestic Equities | Coal India Ltd. | 0.8048 | 40486360 | 1608.5231 |
| Domestic Equities | Shriram Finance Ltd. | 0.7981 | 24947895 | 1595.0437 |
| Domestic Equities | Nestle India Ltd. | 0.7662 | 6391167 | 1531.4514 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7417 | 19082878 | 1482.4534 |
| Domestic Equities | Cipla Ltd. | 0.7354 | 10027695 | 1469.7593 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7244 | 7988839 | 1447.7374 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6807 | 10873259 | 1360.4622 |
| Domestic Equities | Eicher Motors Ltd. | 0.6537 | 2449674 | 1306.5336 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6425 | 11607412 | 1284.1280 |
| Domestic Equities | Wipro Ltd. | 0.6325 | 50629181 | 1264.0588 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6199 | 1800794 | 1239.0363 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5853 | 4642641 | 1169.8991 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4989 | 2313823 | 997.0957 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4798 | 11738460 | 958.9735 |
| Total | | 99.8516 | | 199566.7474 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0864 | | 172.6258 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0620 | | 123.9934 |
| Total | | 0.1484 | | 296.6192 |
