| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.2951 | 15603918 | 1449.9941 |
| Domestic Equities | ICICI Bank Ltd. | 8.3714 | 7286071 | 987.2626 |
| Domestic Equities | Reliance Industries Ltd. | 8.1494 | 6887523 | 961.0850 |
| Domestic Equities | Infosys Ltd. | 4.9719 | 3573151 | 586.3541 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7449 | 2842389 | 559.5811 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9945 | 1197975 | 471.0797 |
| Domestic Equities | State Bank of India | 3.8657 | 4232361 | 455.8888 |
| Domestic Equities | Axis Bank Ltd. | 3.3972 | 2923546 | 400.6427 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7592 | 1041667 | 325.4064 |
| Domestic Equities | ITC Ltd. | 2.6853 | 9830422 | 316.6870 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6498 | 910610 | 312.5031 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5950 | 7500870 | 306.0355 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1354 | 2708394 | 251.8400 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8216 | 905281 | 214.8232 |
| Domestic Equities | Eternal Ltd. | 1.7003 | 7328931 | 200.5196 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6570 | 133853 | 195.4120 |
| Domestic Equities | HCL Technologies Ltd. | 1.5474 | 1076268 | 182.4920 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4611 | 1080123 | 172.3120 |
| Domestic Equities | NTPC Ltd. | 1.4598 | 4836071 | 172.1641 |
| Domestic Equities | Titan Company Ltd. | 1.4200 | 421031 | 167.4609 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3910 | 3653643 | 164.0486 |
| Domestic Equities | Tata Steel Ltd. | 1.3808 | 8431537 | 162.8383 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3016 | 120922 | 153.4984 |
| Domestic Equities | Shriram Finance Ltd. | 1.2356 | 1428641 | 145.7214 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2046 | 1475833 | 142.0637 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0049 | 4620382 | 118.5128 |
| Domestic Equities | JSW Steel Ltd. | 0.9868 | 958320 | 116.3784 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9657 | 583288 | 113.8928 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9572 | 647594 | 112.8821 |
| Domestic Equities | Asian Paints Ltd. | 0.9497 | 461254 | 112.0063 |
| Domestic Equities | Grasim Industries Ltd. | 0.9315 | 389688 | 109.8530 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9204 | 113097 | 108.5448 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9060 | 752524 | 106.8434 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9037 | 3962471 | 106.5746 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8988 | 230618 | 106.0036 |
| Domestic Equities | Coal India Ltd. | 0.8656 | 2316197 | 102.0864 |
| Domestic Equities | Eicher Motors Ltd. | 0.8480 | 140405 | 100.0035 |
| Domestic Equities | Nestle India Ltd. | 0.8263 | 731391 | 97.4505 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7760 | 457910 | 91.5133 |
| Domestic Equities | Trent Ltd. | 0.7265 | 226323 | 85.6746 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7216 | 3343878 | 85.1017 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6796 | 1096332 | 80.1419 |
| Domestic Equities | Cipla Ltd. | 0.6443 | 573928 | 75.9881 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6421 | 621615 | 75.7189 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6386 | 664177 | 75.3110 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6331 | 2133045 | 74.6672 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6197 | 105000 | 73.0853 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6154 | 758586 | 72.5815 |
| Domestic Equities | Wipro Ltd. | 0.5851 | 2912541 | 68.9981 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4552 | 265687 | 53.6794 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0296 | 868514 | 3.4914 |
| Total | | 99.9271 | | 11784.6989 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2050 | | 24.1720 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0127 | | 1.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1447 | | -17.0697 |
| Total | | 0.0729 | | 8.6023 |
