| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.9392 | 30559811 | 2235.6030 |
| Domestic Equities | Reliance Industries Ltd. | 8.8690 | 13487033 | 1812.5224 |
| Domestic Equities | ICICI Bank Ltd. | 8.4235 | 14275441 | 1721.4754 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3454 | 6128914 | 1092.4176 |
| Domestic Equities | Infosys Limited | 4.2842 | 7000968 | 875.5411 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0199 | 2344467 | 821.5247 |
| Domestic Equities | State Bank of India | 3.9711 | 8286172 | 811.5477 |
| Domestic Equities | Axis Bank Ltd. | 3.2556 | 5729253 | 665.3382 |
| Domestic Equities | ITC LIMITED | 2.7094 | 19245791 | 553.7014 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5798 | 1784332 | 527.2166 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5421 | 14700444 | 519.5137 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3536 | 2039083 | 480.9993 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0951 | 5341766 | 428.1693 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8179 | 2114216 | 371.5100 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7820 | 1771974 | 364.1761 |
| Domestic Equities | NTPC Limited | 1.7169 | 9466483 | 350.8752 |
| Domestic Equities | Eternal Limited | 1.6116 | 14383546 | 329.3544 |
| Domestic Equities | Titan Company Ltd. | 1.5931 | 823963 | 325.5807 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5777 | 262011 | 322.4307 |
| Domestic Equities | Tata Steel Ltd. | 1.5494 | 16504134 | 316.6483 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4021 | 7151948 | 286.5428 |
| Domestic Equities | HCL Technologies Ltd. | 1.3833 | 2107122 | 282.6915 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3103 | 9043579 | 267.7804 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2508 | 2890270 | 255.6299 |
| Domestic Equities | UltraTech Cement Limited | 1.2433 | 236464 | 254.0806 |
| Domestic Equities | Shriram Finance Ltd. | 1.1932 | 2796185 | 243.8553 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0804 | 7756676 | 220.7938 |
| Domestic Equities | JSW Steel Ltd. | 1.0283 | 1872159 | 210.1498 |
| Domestic Equities | Coal India Ltd. | 0.9992 | 4533518 | 204.2123 |
| Domestic Equities | Asian Paints Limited | 0.9565 | 902840 | 195.4829 |
| Domestic Equities | Grasim Industries Ltd. | 0.9514 | 760187 | 194.4330 |
| Domestic Equities | Bajaj Auto Limited | 0.9507 | 221245 | 194.2863 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9461 | 1473094 | 193.3583 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9202 | 1152499 | 188.0648 |
| Domestic Equities | Eicher Motors Ltd. | 0.8856 | 274793 | 180.9787 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8716 | 451703 | 178.1291 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8585 | 1267667 | 175.4451 |
| Domestic Equities | Nestle India Ltd. | 0.8230 | 1431671 | 168.1927 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7799 | 896814 | 159.3908 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.7472 | 1216816 | 152.6982 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7459 | 205473 | 152.4404 |
| Domestic Equities | Jio Financial Services Limited | 0.7181 | 6548620 | 146.7546 |
| Domestic Equities | Trent Ltd. | 0.7145 | 443049 | 146.0201 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6996 | 1485765 | 142.9752 |
| Domestic Equities | Cipla Ltd. | 0.6729 | 1123383 | 137.5245 |
| Domestic Equities | Tata Consumer Products Limited | 0.6456 | 1300176 | 131.9419 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6205 | 2147252 | 126.8167 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6061 | 4181965 | 123.8698 |
| Domestic Equities | Wipro Ltd. | 0.5239 | 5706366 | 107.0743 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.4475 | 520035 | 91.4638 |
| Total | | 100.0129 | | 20439.2234 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4252 | | 86.8971 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4381 | | -89.5281 |
| Total | | -0.0129 | | -2.6310 |