| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.1556 | 135832747 | 27186.9243 |
| Domestic Equities | ICICI Bank Ltd. | 8.8839 | 126983089 | 18359.2150 |
| Domestic Equities | Reliance Industries Ltd. | 8.7641 | 120696240 | 18111.6778 |
| Domestic Equities | Infosys Ltd. | 4.9738 | 64169132 | 10278.6116 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7217 | 48555738 | 9757.7611 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7146 | 20917801 | 7676.4146 |
| Domestic Equities | ITC Ltd. | 3.3422 | 165853676 | 6906.9763 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0479 | 18193932 | 6298.7393 |
| Domestic Equities | Axis Bank Ltd. | 2.9585 | 50984168 | 6114.0214 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7422 | 26193201 | 5666.8990 |
| Domestic Equities | State Bank of India | 2.7171 | 68446710 | 5615.0259 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4247 | 15741123 | 5010.7143 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1453 | 47340877 | 4433.4731 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7554 | 15809490 | 3627.6456 |
| Domestic Equities | Eternal Ltd. | 1.5827 | 123824251 | 3270.8176 |
| Domestic Equities | HCL Technologies Ltd. | 1.5786 | 18872385 | 3262.2805 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5576 | 19208781 | 3218.8154 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4029 | 2338019 | 2899.1436 |
| Domestic Equities | NTPC Ltd. | 1.3689 | 84470597 | 2828.9203 |
| Domestic Equities | Titan Company Ltd. | 1.3123 | 7348855 | 2711.8745 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3014 | 63806560 | 2689.4465 |
| Domestic Equities | Tata Motors Ltd. | 1.2379 | 37181943 | 2558.1177 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2373 | 2114425 | 2556.9742 |
| Domestic Equities | Trent Ltd. | 1.1912 | 3959326 | 2461.7109 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1713 | 80716119 | 2420.6764 |
| Domestic Equities | Tata Steel Ltd. | 1.1389 | 147319704 | 2353.5796 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9627 | 9676288 | 1989.4448 |
| Domestic Equities | Grasim Industries Ltd. | 0.9366 | 6804833 | 1935.6347 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9230 | 58374880 | 1907.3992 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9227 | 11303178 | 1906.8461 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9226 | 13147355 | 1906.6294 |
| Domestic Equities | Asian Paints Ltd. | 0.9130 | 8059471 | 1886.8028 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8649 | 25798765 | 1787.4674 |
| Domestic Equities | Shriram Finance Ltd. | 0.8529 | 24935649 | 1762.5763 |
| Domestic Equities | JSW Steel Ltd. | 0.8350 | 16908269 | 1725.4889 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8177 | 69199006 | 1689.9089 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8000 | 1973702 | 1653.1728 |
| Domestic Equities | Coal India Ltd. | 0.7675 | 40465775 | 1586.0561 |
| Domestic Equities | Nestle India Ltd. | 0.7620 | 6387383 | 1574.6815 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7523 | 19090991 | 1554.5794 |
| Domestic Equities | Cipla Ltd. | 0.7302 | 10020691 | 1509.0159 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7105 | 7987240 | 1468.2943 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6736 | 10847777 | 1392.0952 |
| Domestic Equities | Eicher Motors Ltd. | 0.6706 | 2450156 | 1385.9307 |
| Domestic Equities | Wipro Ltd. | 0.6540 | 50812614 | 1351.5139 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6307 | 1799805 | 1303.4188 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6169 | 11602144 | 1274.9596 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5882 | 4640297 | 1215.4794 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4951 | 11732571 | 1023.1975 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4742 | 2313019 | 980.0493 |
| Total | | 99.7049 | | 206047.0994 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2075 | | 428.8476 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0876 | | 181.0951 |
| Total | | 0.2951 | | 609.9427 |
