| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0909 | 275024249 | 26171.3075 |
| Domestic Equities | ICICI Bank Ltd. | 8.9881 | 128553053 | 17969.1457 |
| Domestic Equities | Reliance Industries Ltd. | 8.2950 | 122188465 | 16583.4185 |
| Domestic Equities | Infosys Ltd. | 4.7753 | 64962507 | 9546.8900 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6441 | 49156053 | 9284.5953 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8143 | 21176407 | 7625.6242 |
| Domestic Equities | ITC Ltd. | 3.4413 | 167904174 | 6879.8735 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8420 | 18418863 | 5681.6667 |
| Domestic Equities | State Bank of India | 2.7815 | 69292968 | 5560.7607 |
| Domestic Equities | Axis Bank Ltd. | 2.6984 | 51614513 | 5394.7489 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6001 | 26517051 | 5198.1375 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5503 | 15935731 | 5098.6371 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1293 | 16004932 | 4256.9918 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1044 | 47926169 | 4207.1987 |
| Domestic Equities | Eternal Ltd. | 1.9685 | 125355197 | 3935.5264 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7511 | 2366914 | 3500.9025 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5510 | 19446281 | 3100.7095 |
| Domestic Equities | NTPC Ltd. | 1.4011 | 85514936 | 2801.0417 |
| Domestic Equities | HCL Technologies Ltd. | 1.3903 | 19105732 | 2779.5019 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3534 | 2140566 | 2705.6754 |
| Domestic Equities | Titan Company Ltd. | 1.3504 | 7439736 | 2699.7314 |
| Domestic Equities | Tata Motors Ltd. | 1.2596 | 37641674 | 2518.2280 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1936 | 64595430 | 2386.1552 |
| Domestic Equities | Tata Steel Ltd. | 1.1524 | 149141067 | 2303.9312 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1250 | 81714056 | 2249.1794 |
| Domestic Equities | Trent Ltd. | 1.0622 | 4008271 | 2123.5820 |
| Domestic Equities | Asian Paints Ltd. | 1.0279 | 8159103 | 2054.9517 |
| Domestic Equities | Grasim Industries Ltd. | 0.9564 | 6888964 | 1912.1008 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9376 | 9795921 | 1874.4495 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9214 | 59096594 | 1842.0408 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9196 | 26117692 | 1838.5549 |
| Domestic Equities | JSW Steel Ltd. | 0.8790 | 17117324 | 1757.2645 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8740 | 13309895 | 1747.3230 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8627 | 1998102 | 1724.6617 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8479 | 11442944 | 1695.1577 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8189 | 70054566 | 1637.2453 |
| Domestic Equities | Cipla Ltd. | 0.8065 | 10144567 | 1612.3775 |
| Domestic Equities | Coal India Ltd. | 0.7680 | 40966067 | 1535.4082 |
| Domestic Equities | Eicher Motors Ltd. | 0.7572 | 2480444 | 1513.8150 |
| Domestic Equities | Nestle India Ltd. | 0.7479 | 12932694 | 1495.2781 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7464 | 19327009 | 1492.1417 |
| Domestic Equities | Shriram Finance Ltd. | 0.7327 | 25243945 | 1464.7799 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7303 | 8085988 | 1459.9251 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6936 | 1822060 | 1386.5877 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6922 | 10981913 | 1383.8309 |
| Domestic Equities | Wipro Ltd. | 0.6417 | 51440826 | 1282.9856 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6259 | 11745620 | 1251.3784 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5959 | 2341609 | 1191.3404 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5275 | 4697673 | 1054.4867 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4394 | 11877650 | 878.3522 |
| Total | | 99.8644 | | 199649.5980 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0740 | | 147.9361 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0616 | | 123.0750 |
| Total | | 0.1356 | | 271.0111 |
