| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8654 | 273891205 | 26047.0536 |
| Domestic Equities | ICICI Bank Ltd. | 8.5204 | 127969599 | 17250.3019 |
| Domestic Equities | Reliance Industries Ltd. | 8.1790 | 121400133 | 16558.9781 |
| Domestic Equities | Infosys Ltd. | 4.6009 | 64606434 | 9314.9557 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5348 | 48877016 | 9181.0587 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8061 | 21059944 | 7705.8335 |
| Domestic Equities | ITC Ltd. | 3.4269 | 172779080 | 6937.9440 |
| Domestic Equities | State Bank of India | 3.2063 | 74404805 | 6491.4472 |
| Domestic Equities | Axis Bank Ltd. | 2.8704 | 51355833 | 5811.4261 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6902 | 15892789 | 5446.4588 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6129 | 18314938 | 5290.0867 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5957 | 26372634 | 5255.2748 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3541 | 47712948 | 4766.0464 |
| Domestic Equities | Eternal Ltd. | 2.0076 | 124870421 | 4064.5322 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9766 | 15915212 | 4001.7209 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8631 | 2353168 | 3771.8930 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4882 | 18898269 | 3012.9510 |
| Domestic Equities | NTPC Ltd. | 1.4297 | 85022768 | 2894.6001 |
| Domestic Equities | HCL Technologies Ltd. | 1.2998 | 18999409 | 2631.6081 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2851 | 2128786 | 2601.8022 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2816 | 64230892 | 2594.6069 |
| Domestic Equities | Tata Motors Ltd. | 1.2585 | 37459153 | 2547.9716 |
| Domestic Equities | Tata Steel Ltd. | 1.2362 | 148298784 | 2502.8386 |
| Domestic Equities | Titan Company Ltd. | 1.2307 | 7400246 | 2491.6628 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1244 | 81229720 | 2276.4629 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0826 | 3917609 | 2191.7064 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0144 | 10236098 | 2053.7707 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9775 | 25973097 | 1979.0201 |
| Domestic Equities | JSW Steel Ltd. | 0.9482 | 16799008 | 1919.6226 |
| Domestic Equities | Asian Paints Ltd. | 0.9413 | 8109627 | 1905.7623 |
| Domestic Equities | Grasim Industries Ltd. | 0.9330 | 6851868 | 1888.9915 |
| Domestic Equities | Trent Ltd. | 0.9196 | 3980533 | 1861.8943 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9175 | 13234829 | 1857.5083 |
| Domestic Equities | Eicher Motors Ltd. | 0.8538 | 2467601 | 1728.6779 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8521 | 1987742 | 1725.0619 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8511 | 58770164 | 1723.1412 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8241 | 69660116 | 1668.3598 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7874 | 11384672 | 1594.1956 |
| Domestic Equities | Coal India Ltd. | 0.7844 | 40724993 | 1588.0711 |
| Domestic Equities | Shriram Finance Ltd. | 0.7641 | 25109101 | 1546.9717 |
| Domestic Equities | Cipla Ltd. | 0.7489 | 10086504 | 1516.3041 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7339 | 13329992 | 1485.8942 |
| Domestic Equities | Nestle India Ltd. | 0.7322 | 12857836 | 1482.3799 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7190 | 19243044 | 1455.6401 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7115 | 8045261 | 1440.5844 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6630 | 1811825 | 1342.3811 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6603 | 10925182 | 1336.9145 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6515 | 11679601 | 1318.9773 |
| Domestic Equities | Wipro Ltd. | 0.6049 | 51166111 | 1224.7632 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5782 | 4671144 | 1170.5420 |
| Total | | 99.9995 | | 202456.6520 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0373 | | 75.4723 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0368 | | -74.4038 |
| Total | | 0.0005 | | 1.0685 |
