| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 13.0883 | 28232390 | 2686.5942 |
| Domestic Equities | ICICI Bank Ltd. | 8.9864 | 13196494 | 1844.6059 |
| Domestic Equities | Reliance Industries Ltd. | 8.2934 | 12543175 | 1702.3597 |
| Domestic Equities | Infosys Limited | 4.7744 | 6668635 | 980.0226 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6432 | 5046052 | 953.0983 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8136 | 2173859 | 782.8066 |
| Domestic Equities | ITC LIMITED | 3.4406 | 17236091 | 706.2488 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8414 | 1890764 | 583.2440 |
| Domestic Equities | State Bank of India | 2.7809 | 7113190 | 570.8335 |
| Domestic Equities | Axis Bank Ltd. | 2.6979 | 5298445 | 553.7935 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5996 | 2722070 | 533.6074 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5499 | 1635906 | 523.4081 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1290 | 1642996 | 437.0041 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1040 | 4919827 | 431.8870 |
| Domestic Equities | Eternal Limited | 1.9682 | 12868201 | 403.9972 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7505 | 242938 | 359.3296 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5507 | 1996232 | 318.2992 |
| Domestic Equities | NTPC Limited | 1.4008 | 8778495 | 287.5396 |
| Domestic Equities | HCL Technologies Ltd. | 1.3900 | 1961266 | 285.3250 |
| Domestic Equities | UltraTech Cement Limited | 1.3532 | 219750 | 277.7640 |
| Domestic Equities | Titan Company Ltd. | 1.3502 | 763730 | 277.1423 |
| Domestic Equities | Tata Motors Ltd. | 1.2594 | 3864087 | 258.5074 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1933 | 6630993 | 244.9489 |
| Domestic Equities | Tata Steel Ltd. | 1.1522 | 15309957 | 236.5082 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1248 | 8388272 | 230.8872 |
| Domestic Equities | Trent Ltd. | 1.0620 | 411470 | 217.9968 |
| Domestic Equities | Asian Paints Limited | 1.0277 | 837550 | 210.9453 |
| Domestic Equities | Grasim Industries Ltd. | 0.9563 | 707194 | 196.2888 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9374 | 1005611 | 192.4237 |
| Domestic Equities | Jio Financial Services Limited | 0.9212 | 6066476 | 189.0921 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9195 | 2681067 | 188.7337 |
| Domestic Equities | JSW Steel Ltd. | 0.8788 | 1757183 | 180.3924 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.8738 | 1366287 | 179.3662 |
| Domestic Equities | Bajaj Auto Limited | 0.8627 | 205156 | 177.0804 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8477 | 1174643 | 174.0116 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8188 | 7191362 | 168.0693 |
| Domestic Equities | Cipla Ltd. | 0.8064 | 1041406 | 165.5211 |
| Domestic Equities | Coal India Ltd. | 0.7679 | 4205343 | 157.6163 |
| Domestic Equities | Eicher Motors Ltd. | 0.7571 | 254646 | 155.4105 |
| Domestic Equities | Nestle India Ltd. | 0.7478 | 1327571 | 153.4938 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7462 | 1984014 | 153.1758 |
| Domestic Equities | Shriram Finance Ltd. | 0.7325 | 2591399 | 150.3659 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7301 | 830052 | 149.8659 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6934 | 187043 | 142.3397 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6921 | 1127339 | 142.0560 |
| Domestic Equities | Wipro Ltd. | 0.6416 | 5280650 | 131.7047 |
| Domestic Equities | Tata Consumer Products Limited | 0.6258 | 1205728 | 128.4583 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5957 | 240345 | 122.2803 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5274 | 482247 | 108.2500 |
| Domestic Equities | Indusind Bank Ltd. | 0.4393 | 1219254 | 90.1638 |
| Total | | 99.8449 | | 20494.8647 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1541 | | 31.6277 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0010 | | 0.2031 |
| Total | | 0.1551 | | 31.8308 |
