| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1591 | 6684212 | 1337.8450 |
| Domestic Equities | ICICI Bank Ltd. | 8.8863 | 6248728 | 903.4411 |
| Domestic Equities | Reliance Industries Ltd. | 8.7665 | 5939358 | 891.2601 |
| Domestic Equities | Infosys Ltd. | 4.9751 | 3157708 | 505.8017 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7230 | 2389386 | 480.1710 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7156 | 1029347 | 377.7498 |
| Domestic Equities | ITC Ltd. | 3.3431 | 8161515 | 339.8863 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0487 | 895307 | 309.9553 |
| Domestic Equities | Axis Bank Ltd. | 2.9593 | 2508887 | 300.8657 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7429 | 1288946 | 278.8635 |
| Domestic Equities | State Bank of India | 2.7178 | 3368203 | 276.3105 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4253 | 774607 | 246.5729 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1459 | 2329603 | 218.1673 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7559 | 777971 | 178.5132 |
| Domestic Equities | Eternal Ltd. | 1.5832 | 6093289 | 160.9542 |
| Domestic Equities | HCL Technologies Ltd. | 1.5790 | 928694 | 160.5340 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5580 | 945248 | 158.3952 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4033 | 115053 | 142.6657 |
| Domestic Equities | NTPC Ltd. | 1.3693 | 4156725 | 139.2087 |
| Domestic Equities | Titan Company Ltd. | 1.3126 | 361631 | 133.4491 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3018 | 3139865 | 132.3453 |
| Domestic Equities | Tata Motors Ltd. | 1.2382 | 1829692 | 125.8828 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2376 | 104049 | 125.8265 |
| Domestic Equities | Trent Ltd. | 1.1915 | 194835 | 121.1387 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1717 | 3971972 | 119.1194 |
| Domestic Equities | Tata Steel Ltd. | 1.1392 | 7249478 | 115.8177 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9629 | 476162 | 97.8989 |
| Domestic Equities | Grasim Industries Ltd. | 0.9369 | 334860 | 95.2509 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9232 | 2872578 | 93.8615 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9230 | 556220 | 93.8343 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9229 | 646969 | 93.8234 |
| Domestic Equities | Asian Paints Ltd. | 0.9133 | 396600 | 92.8480 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8652 | 1269534 | 87.9597 |
| Domestic Equities | Shriram Finance Ltd. | 0.8531 | 1227062 | 86.7349 |
| Domestic Equities | JSW Steel Ltd. | 0.8352 | 832042 | 84.9099 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8180 | 3405221 | 83.1589 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8002 | 97124 | 81.3511 |
| Domestic Equities | Coal India Ltd. | 0.7677 | 1991283 | 78.0483 |
| Domestic Equities | Nestle India Ltd. | 0.7622 | 314318 | 77.4888 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7525 | 939450 | 76.4994 |
| Domestic Equities | Cipla Ltd. | 0.7304 | 493109 | 74.2573 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7107 | 393044 | 72.2533 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6738 | 533812 | 68.5041 |
| Domestic Equities | Eicher Motors Ltd. | 0.6708 | 120570 | 68.2004 |
| Domestic Equities | Wipro Ltd. | 0.6542 | 2500441 | 66.5067 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6309 | 88567 | 64.1402 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6171 | 570933 | 62.7398 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5883 | 228345 | 59.8127 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4953 | 577349 | 50.3506 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4744 | 113822 | 48.2275 |
| Total | | 99.7318 | | 10139.4013 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2186 | | 22.2273 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0590 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0094 | | -0.9600 |
| Total | | 0.2682 | | 27.2673 |
