| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.4779 | 11280153 | 1714.6961 |
| Domestic Equities | Reliance Industries Ltd. | 9.9639 | 5073310 | 1488.5092 |
| Domestic Equities | ICICI Bank Ltd. | 8.1100 | 10531673 | 1211.5637 |
| Domestic Equities | Infosys Ltd. | 5.0918 | 5354694 | 760.6611 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2651 | 1772720 | 637.1687 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8852 | 1519137 | 580.4091 |
| Domestic Equities | ITC Ltd. | 3.8761 | 13291871 | 579.0604 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4541 | 3902421 | 516.0171 |
| Domestic Equities | Axis Bank Ltd. | 3.3237 | 4258745 | 496.5271 |
| Domestic Equities | State Bank Of India | 3.1837 | 5756331 | 475.6168 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3989 | 2206831 | 358.3783 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0723 | 1435713 | 309.5900 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9989 | 1338840 | 298.6216 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9344 | 417400 | 288.9890 |
| Domestic Equities | Tata Motors Ltd. | 1.7825 | 2642074 | 266.2946 |
| Domestic Equities | NTPC Ltd. | 1.7327 | 7126752 | 258.8436 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6973 | 197819 | 253.5545 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6287 | 1619847 | 243.3172 |
| Domestic Equities | Titan Company Ltd. | 1.5034 | 625747 | 224.5962 |
| Domestic Equities | HCL Technologies Ltd. | 1.4528 | 1588101 | 217.0299 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3812 | 6835797 | 206.3385 |
| Domestic Equities | Tata Steel Ltd. | 1.3649 | 12357835 | 203.9043 |
| Domestic Equities | Asian Paints Ltd. | 1.3014 | 675997 | 194.4100 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1547 | 172995 | 172.5080 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1075 | 5849481 | 165.4526 |
| Domestic Equities | Coal India Ltd. | 1.0401 | 3420381 | 155.3879 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0121 | 169815 | 151.1973 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0073 | 992802 | 150.4790 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9774 | 1102096 | 146.0167 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9453 | 2191441 | 141.2165 |
| Domestic Equities | Nestle India Ltd. | 0.8976 | 534775 | 134.0895 |
| Domestic Equities | Grasim Industries Ltd. | 0.8927 | 553017 | 133.3683 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8801 | 814155 | 131.4860 |
| Domestic Equities | JSW Steel Ltd. | 0.8452 | 1431249 | 126.2648 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8059 | 952806 | 120.3870 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8034 | 392900 | 120.0192 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7581 | 182543 | 113.2552 |
| Domestic Equities | Cipla Ltd. | 0.7382 | 787737 | 110.2832 |
| Domestic Equities | Shriram Finance Ltd. | 0.7118 | 416734 | 106.3380 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7002 | 943839 | 104.6104 |
| Domestic Equities | Wipro Ltd. | 0.6552 | 2116648 | 97.8738 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6506 | 676621 | 97.2000 |
| Domestic Equities | Eicher Motors Ltd. | 0.6317 | 205279 | 94.3750 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6178 | 1581284 | 92.2916 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5999 | 150690 | 89.6168 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5924 | 194790 | 88.4941 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5823 | 1432324 | 86.9922 |
| Domestic Equities | Britannia Industries Ltd. | 0.5648 | 176672 | 84.3777 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5109 | 190690 | 76.3218 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.4331 | 137481 | 64.7041 |
| Total | | 99.9974 | | 14938.7037 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3044 | | 45.4753 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3018 | | -45.0903 |
| Total | | 0.0026 | | 0.3850 |
