| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.4772 | 135727882 | 20631.9953 |
| Domestic Equities | Reliance Industries Ltd. | 9.9644 | 61051288 | 17912.4479 |
| Domestic Equities | ICICI Bank Ltd. | 8.1093 | 126718702 | 14577.7195 |
| Domestic Equities | Infosys Ltd. | 5.0908 | 64422062 | 9151.4760 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2659 | 21335193 | 7668.5084 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8858 | 18283088 | 6985.3280 |
| Domestic Equities | ITC Ltd. | 3.8759 | 159932701 | 6967.4681 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4533 | 46947287 | 6207.8398 |
| Domestic Equities | Axis Bank Ltd. | 3.3232 | 51238450 | 5973.8909 |
| Domestic Equities | State Bank of India | 3.1833 | 69258098 | 5722.4503 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3983 | 26548436 | 4311.3333 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0729 | 17280672 | 3726.3177 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9993 | 16113473 | 3594.0296 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9361 | 5027049 | 3480.5025 |
| Domestic Equities | Tata Motors Ltd. | 1.7822 | 31787181 | 3203.8300 |
| Domestic Equities | NTPC Ltd. | 1.7325 | 85749510 | 3114.4222 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6992 | 2383171 | 3054.6294 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6282 | 19485700 | 2926.9470 |
| Domestic Equities | Titan Company Ltd. | 1.5036 | 7530475 | 2702.8757 |
| Domestic Equities | HCL Technologies Ltd. | 1.4520 | 19100065 | 2610.2149 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3810 | 82247039 | 2482.6269 |
| Domestic Equities | Tata Steel Ltd. | 1.3648 | 148694345 | 2453.4567 |
| Domestic Equities | Asian Paints Ltd. | 1.3016 | 8136207 | 2339.8918 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1561 | 2084069 | 2078.2023 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1074 | 70382598 | 1990.7718 |
| Domestic Equities | Coal India Ltd. | 1.0400 | 41151749 | 1869.5240 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0125 | 2044206 | 1820.0895 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0067 | 11939122 | 1809.6127 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9769 | 13254799 | 1756.1283 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9450 | 26361533 | 1698.7372 |
| Domestic Equities | Nestle India Ltd. | 0.8980 | 6438133 | 1614.2975 |
| Domestic Equities | Grasim Industries Ltd. | 0.8928 | 6654949 | 1604.9408 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8795 | 9790022 | 1581.0886 |
| Domestic Equities | JSW Steel Ltd. | 0.8447 | 17212211 | 1518.4613 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8052 | 11455849 | 1447.4465 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8041 | 4732005 | 1445.4856 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7585 | 2197704 | 1363.5215 |
| Domestic Equities | Cipla Ltd. | 0.7376 | 9470978 | 1325.9369 |
| Domestic Equities | Shriram Finance Ltd. | 0.7124 | 5018725 | 1280.6281 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6998 | 11349489 | 1257.9206 |
| Domestic Equities | Wipro Ltd. | 0.6549 | 25460175 | 1177.2785 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6499 | 8132426 | 1168.2637 |
| Domestic Equities | Eicher Motors Ltd. | 0.6319 | 2470703 | 1135.8810 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6175 | 19020473 | 1110.1299 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6009 | 1816456 | 1080.2645 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5927 | 2345189 | 1065.4311 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5820 | 17225641 | 1046.1993 |
| Domestic Equities | Britannia Industries Ltd. | 0.5659 | 2130043 | 1017.2979 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5120 | 2299668 | 920.4191 |
| Domestic Equities | LTIMindtree Ltd. | 0.4338 | 1656950 | 779.8269 |
| Total | | 99.9997 | | 179763.9870 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0779 | | 140.1104 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0776 | | -139.5140 |
| Total | | 0.0003 | | 0.5964 |
