| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8717 | 14002559 | 1331.6434 |
| Domestic Equities | ICICI Bank Ltd. | 8.5246 | 6542386 | 881.9136 |
| Domestic Equities | Reliance Industries Ltd. | 8.1830 | 6206524 | 846.5699 |
| Domestic Equities | Infosys Ltd. | 4.6032 | 3302973 | 476.2226 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5370 | 2498814 | 469.3772 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8080 | 1076682 | 393.9579 |
| Domestic Equities | ITC Ltd. | 3.4285 | 8833249 | 354.6991 |
| Domestic Equities | State Bank of India | 3.2079 | 3803911 | 331.8722 |
| Domestic Equities | Axis Bank Ltd. | 2.8718 | 2625542 | 297.1063 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6915 | 812511 | 278.4475 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6142 | 936342 | 270.4530 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5970 | 1348288 | 268.6733 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3553 | 2439303 | 243.6620 |
| Domestic Equities | Eternal Ltd. | 2.0086 | 6383942 | 207.7973 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9775 | 813658 | 204.5862 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8640 | 120305 | 192.8369 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4889 | 966166 | 154.0358 |
| Domestic Equities | NTPC Ltd. | 1.4304 | 4346750 | 147.9851 |
| Domestic Equities | HCL Technologies Ltd. | 1.3005 | 971336 | 134.5397 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2857 | 108834 | 133.0169 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2822 | 3283775 | 132.6481 |
| Domestic Equities | Tata Motors Ltd. | 1.2591 | 1915081 | 130.2638 |
| Domestic Equities | Tata Steel Ltd. | 1.2368 | 7581706 | 127.9565 |
| Domestic Equities | Titan Company Ltd. | 1.2313 | 378335 | 127.3854 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1250 | 4152832 | 116.3831 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0831 | 200287 | 112.0506 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0149 | 523317 | 104.9983 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9780 | 1327863 | 101.1765 |
| Domestic Equities | JSW Steel Ltd. | 0.9486 | 858840 | 98.1396 |
| Domestic Equities | Asian Paints Ltd. | 0.9418 | 414600 | 97.4310 |
| Domestic Equities | Grasim Industries Ltd. | 0.9335 | 350300 | 96.5742 |
| Domestic Equities | Trent Ltd. | 0.9201 | 203503 | 95.1885 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9179 | 676624 | 94.9642 |
| Domestic Equities | Eicher Motors Ltd. | 0.8543 | 126155 | 88.3779 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8525 | 101622 | 88.1927 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8515 | 3004597 | 88.0948 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8245 | 3561342 | 85.2941 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7878 | 582035 | 81.5024 |
| Domestic Equities | Coal India Ltd. | 0.7848 | 2082046 | 81.1894 |
| Domestic Equities | Shriram Finance Ltd. | 0.7645 | 1283691 | 79.0882 |
| Domestic Equities | Cipla Ltd. | 0.7493 | 515669 | 77.5205 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7343 | 681491 | 75.9658 |
| Domestic Equities | Nestle India Ltd. | 0.7326 | 657351 | 75.7860 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7193 | 983791 | 74.4189 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7119 | 411310 | 73.6492 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6634 | 92629 | 68.6288 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6607 | 558544 | 68.3490 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6518 | 597114 | 67.4321 |
| Domestic Equities | Wipro Ltd. | 0.6052 | 2615842 | 62.6154 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5784 | 238810 | 59.8434 |
| Total | | 100.0485 | | 10350.5043 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2052 | | 21.2327 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2538 | | -26.2550 |
| Total | | -0.0485 | | -5.0223 |
