| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.8045 | 20464972 | 1816.7779 |
| Domestic Equities | ICICI Bank Ltd. | 8.5615 | 9555884 | 1317.6608 |
| Domestic Equities | Reliance Industries Ltd. | 8.1812 | 9033178 | 1259.1347 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5520 | 3727871 | 700.5788 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3676 | 1571171 | 672.1941 |
| Domestic Equities | State Bank Of India | 4.3341 | 5550855 | 667.0462 |
| Domestic Equities | Infosys Ltd. | 3.9587 | 4686281 | 609.2634 |
| Domestic Equities | Axis Bank Ltd. | 3.4477 | 3834304 | 530.6293 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6539 | 9837604 | 408.4573 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6363 | 1194289 | 405.7477 |
| Domestic Equities | ITC Ltd. | 2.6271 | 12892872 | 404.3205 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3411 | 1366171 | 360.3139 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2985 | 3552129 | 353.7565 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8037 | 1187297 | 277.6019 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6947 | 175552 | 260.8176 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5988 | 1416614 | 246.0659 |
| Domestic Equities | NTPC Ltd. | 1.5739 | 6342641 | 242.2255 |
| Domestic Equities | Titan Company Ltd. | 1.5526 | 552191 | 238.9607 |
| Domestic Equities | Eternal Ltd. | 1.5382 | 9612094 | 236.7459 |
| Domestic Equities | Tata Steel Ltd. | 1.5256 | 11058189 | 234.7985 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3846 | 4791848 | 213.0935 |
| Domestic Equities | Shriram Finance Ltd. | 1.3141 | 1873701 | 202.2473 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3063 | 158594 | 201.0496 |
| Domestic Equities | HCL Technologies Ltd. | 1.2740 | 1411555 | 196.0791 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1759 | 6059753 | 180.9745 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1629 | 1935593 | 178.9843 |
| Domestic Equities | JSW Steel Ltd. | 1.0328 | 1256867 | 158.9560 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9908 | 764996 | 152.4943 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9754 | 986958 | 150.1163 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9611 | 148326 | 147.9181 |
| Domestic Equities | Eicher Motors Ltd. | 0.9584 | 184146 | 147.5102 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9487 | 302461 | 146.0040 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9445 | 5196886 | 145.3569 |
| Domestic Equities | Asian Paints Ltd. | 0.9340 | 604944 | 143.7468 |
| Domestic Equities | Grasim Industries Ltd. | 0.9297 | 511084 | 143.0933 |
| Domestic Equities | Coal India Ltd. | 0.8500 | 3037753 | 130.8208 |
| Domestic Equities | Nestle India Ltd. | 0.8051 | 959238 | 123.9048 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7949 | 600561 | 122.3463 |
| Domestic Equities | Trent Ltd. | 0.7521 | 296825 | 115.7469 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7493 | 849340 | 115.3234 |
| Domestic Equities | Jio Financial Services Ltd | 0.7278 | 4385589 | 112.0079 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.7059 | 994903 | 108.6384 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6998 | 137710 | 107.7099 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6955 | 2797543 | 107.0480 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6814 | 815263 | 104.8673 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6683 | 1437868 | 102.8507 |
| Domestic Equities | Cipla Ltd. | 0.6594 | 752719 | 101.4816 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6458 | 871087 | 99.3910 |
| Domestic Equities | Wipro Ltd. | 0.4988 | 3819872 | 76.7641 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4894 | 348455 | 75.3290 |
| Total | | 99.7683 | | 15354.9514 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1923 | | 29.5993 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0394 | | 6.0621 |
| Total | | 0.2317 | | 35.6614 |
