| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.4860 | 5524176 | 839.7300 |
| Domestic Equities | Reliance Industries Ltd. | 9.9722 | 2484853 | 729.0559 |
| Domestic Equities | ICICI Bank Ltd. | 8.1156 | 5157527 | 593.3219 |
| Domestic Equities | Infosys Ltd. | 5.0947 | 2622017 | 372.4706 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2691 | 868350 | 312.1110 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8888 | 744134 | 284.3076 |
| Domestic Equities | ITC Ltd. | 3.8789 | 6509423 | 283.5830 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4560 | 1910783 | 252.6628 |
| Domestic Equities | Axis Bank Ltd. | 3.3258 | 2085457 | 243.1434 |
| Domestic Equities | State Bank of India | 3.1857 | 2818849 | 232.9074 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4002 | 1080548 | 175.4756 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0745 | 703341 | 151.6649 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0008 | 655826 | 146.2787 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9376 | 204603 | 141.6579 |
| Domestic Equities | Tata Motors Ltd. | 1.7836 | 1293769 | 130.3990 |
| Domestic Equities | NTPC Ltd. | 1.7338 | 3490055 | 126.7588 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7005 | 96995 | 124.3233 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6295 | 793088 | 119.1297 |
| Domestic Equities | Titan Company Ltd. | 1.5047 | 306496 | 110.0091 |
| Domestic Equities | HCL Technologies Ltd. | 1.4531 | 777379 | 106.2366 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3821 | 3347539 | 101.0455 |
| Domestic Equities | Tata Steel Ltd. | 1.3659 | 6052009 | 99.8581 |
| Domestic Equities | Asian Paints Ltd. | 1.3027 | 331151 | 95.2357 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1570 | 84824 | 84.5852 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1083 | 2864641 | 81.0264 |
| Domestic Equities | Coal India Ltd. | 1.0408 | 1674901 | 76.0908 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0133 | 83201 | 74.0793 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0074 | 485934 | 73.6530 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9777 | 539479 | 71.4756 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9457 | 1072937 | 69.1401 |
| Domestic Equities | Nestle India Ltd. | 0.8987 | 262039 | 65.7037 |
| Domestic Equities | Grasim Industries Ltd. | 0.8935 | 270861 | 65.3222 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8802 | 398465 | 64.3521 |
| Domestic Equities | JSW Steel Ltd. | 0.8453 | 700547 | 61.8023 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8058 | 466264 | 58.9125 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8047 | 192598 | 58.8329 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7591 | 89450 | 55.4975 |
| Domestic Equities | Cipla Ltd. | 0.7382 | 385482 | 53.9675 |
| Domestic Equities | Shriram Finance Ltd. | 0.7129 | 204263 | 52.1218 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7003 | 461933 | 51.1983 |
| Domestic Equities | Wipro Ltd. | 0.6554 | 1036259 | 47.9166 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6504 | 330995 | 47.5491 |
| Domestic Equities | Eicher Motors Ltd. | 0.6324 | 100564 | 46.2333 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6180 | 774157 | 45.1837 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6014 | 73928 | 43.9657 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5931 | 95452 | 43.3643 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5824 | 701102 | 42.5814 |
| Domestic Equities | Britannia Industries Ltd. | 0.5663 | 86694 | 41.4046 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5124 | 93599 | 37.4621 |
| Domestic Equities | LTIMindtree Ltd. | 0.4341 | 67439 | 31.7395 |
| Total | | 100.0768 | | 7316.5280 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1207 | | 8.8266 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1975 | | -14.4415 |
| Total | | -0.0768 | | -5.6149 |
