| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 12.8754 | 28790571 | 2900.9379 |
| Domestic Equities | Reliance Industries Ltd. | 8.8781 | 12761197 | 2000.3176 |
| Domestic Equities | ICICI Bank Ltd. | 8.2916 | 13451757 | 1868.1800 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7923 | 5137796 | 1079.7592 |
| Domestic Equities | Infosys Limited | 4.7024 | 6791222 | 1059.4985 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9986 | 2213758 | 900.9110 |
| Domestic Equities | State Bank of India | 3.3984 | 7821197 | 765.6952 |
| Domestic Equities | ITC LIMITED | 3.2586 | 18161988 | 734.1984 |
| Domestic Equities | Axis Bank Ltd. | 3.0661 | 5398359 | 690.8280 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7859 | 1670597 | 627.6934 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6809 | 1925206 | 604.0334 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6139 | 2772206 | 588.9274 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3095 | 5015434 | 520.3513 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8315 | 1672958 | 412.6518 |
| Domestic Equities | Eternal Limited | 1.7483 | 13125984 | 393.9108 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7456 | 247356 | 393.2960 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6149 | 1986529 | 363.8527 |
| Domestic Equities | HCL Technologies Ltd. | 1.4397 | 1997157 | 324.3782 |
| Domestic Equities | Titan Company Ltd. | 1.3491 | 777888 | 303.9753 |
| Domestic Equities | NTPC Limited | 1.2949 | 8937323 | 291.7589 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2339 | 6751750 | 278.0033 |
| Domestic Equities | Tata Steel Ltd. | 1.1621 | 15588698 | 261.8278 |
| Domestic Equities | UltraTech Cement Limited | 1.1521 | 223770 | 259.5732 |
| Domestic Equities | Asian Paints Limited | 1.0875 | 852454 | 245.0294 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0786 | 411809 | 243.0291 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0230 | 8538596 | 230.4994 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0000 | 1075987 | 225.3117 |
| Domestic Equities | Shriram Finance Ltd. | 0.9977 | 2639389 | 224.7836 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9796 | 2730211 | 220.7103 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9366 | 1391201 | 211.0313 |
| Domestic Equities | JSW Steel Ltd. | 0.9094 | 1765856 | 204.8923 |
| Domestic Equities | Grasim Industries Ltd. | 0.8757 | 720249 | 197.3050 |
| Domestic Equities | Bajaj Auto Limited | 0.8414 | 208942 | 189.5835 |
| Domestic Equities | Jio Financial Services Limited | 0.8396 | 6177734 | 189.1622 |
| Domestic Equities | Eicher Motors Ltd. | 0.8120 | 259387 | 182.9586 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8059 | 1196719 | 181.5782 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7906 | 7322453 | 178.1187 |
| Domestic Equities | Trent Ltd. | 0.7893 | 418420 | 177.8452 |
| Domestic Equities | Nestle India Ltd. | 0.7565 | 1351575 | 170.4471 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7379 | 845692 | 166.2630 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7231 | 1401205 | 162.9321 |
| Domestic Equities | Cipla Ltd. | 0.7206 | 1060263 | 162.3581 |
| Domestic Equities | Coal India Ltd. | 0.7147 | 4280899 | 161.0260 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6862 | 2022767 | 154.6001 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6416 | 1148419 | 144.5630 |
| Domestic Equities | Tata Consumer Products Limited | 0.6388 | 1227722 | 143.9381 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6236 | 3937584 | 140.4930 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6201 | 190452 | 139.7061 |
| Domestic Equities | Wipro Ltd. | 0.5957 | 5378412 | 134.2075 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.4969 | 491017 | 111.9617 |
| Total | | 99.9466 | | 22518.8936 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0832 | | 18.7409 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0297 | | -6.6983 |
| Total | | 0.0534 | | 12.0426 |
