| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.3803 | 32583389 | 2309.1848 |
| Domestic Equities | ICICI Bank Ltd. | 9.0527 | 15236722 | 2013.8375 |
| Domestic Equities | Reliance Industries Ltd. | 7.5842 | 14213711 | 1687.1675 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1059 | 6464700 | 1135.8478 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.2055 | 2488172 | 935.5527 |
| Domestic Equities | State Bank of India | 3.7893 | 8785385 | 842.9577 |
| Domestic Equities | Axis Bank Ltd. | 3.3681 | 6111333 | 749.2494 |
| Domestic Equities | Infosys Limited | 3.3550 | 7507801 | 746.3505 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9343 | 15653612 | 652.7556 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5186 | 1899252 | 560.2793 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5016 | 5800460 | 556.4961 |
| Domestic Equities | ITC LIMITED | 2.4206 | 20494217 | 538.4856 |
| Domestic Equities | Eternal Limited | 2.2158 | 15403739 | 492.9196 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0005 | 2170232 | 445.0278 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8381 | 2250958 | 408.9090 |
| Domestic Equities | Titan Company Ltd. | 1.8115 | 878544 | 402.9881 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5932 | 1886120 | 354.4208 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4871 | 276444 | 330.8205 |
| Domestic Equities | NTPC Limited | 1.4656 | 10101915 | 326.0393 |
| Domestic Equities | Tata Steel Ltd. | 1.4612 | 17637872 | 325.0660 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.3467 | 1665924 | 299.5831 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3289 | 7613276 | 295.6235 |
| Domestic Equities | Shriram Finance Ltd. | 1.3154 | 2977778 | 292.6262 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3030 | 3077652 | 289.8533 |
| Domestic Equities | UltraTech Cement Limited | 1.2392 | 251618 | 275.6727 |
| Domestic Equities | HCL Technologies Ltd. | 1.2384 | 2239682 | 275.4809 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 1.2073 | 868611 | 268.5745 |
| Domestic Equities | JSW Steel Ltd. | 1.1531 | 2046549 | 256.5145 |
| Domestic Equities | Bajaj Auto Limited | 1.1338 | 231942 | 252.2137 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1272 | 9625881 | 250.7542 |
| Domestic Equities | Grasim Industries Ltd. | 1.1042 | 802242 | 245.6385 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0781 | 481190 | 239.8251 |
| Domestic Equities | Asian Paints Limited | 1.0377 | 960768 | 230.8341 |
| Domestic Equities | Coal India Ltd. | 0.9729 | 5092478 | 216.4303 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9615 | 1235726 | 213.9042 |
| Domestic Equities | Eicher Motors Ltd. | 0.9427 | 293291 | 209.7031 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9407 | 720762 | 209.2660 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9251 | 1350322 | 205.7891 |
| Domestic Equities | Nestle India Ltd. | 0.8976 | 1524243 | 199.6758 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8381 | 8256871 | 186.4401 |
| Domestic Equities | Trent Ltd. | 0.8335 | 707248 | 185.4121 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8030 | 218772 | 178.6383 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7286 | 955474 | 162.0866 |
| Domestic Equities | Cipla Ltd. | 0.7239 | 1196357 | 161.0297 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.7186 | 1296477 | 159.8556 |
| Domestic Equities | Jio Financial Services Limited | 0.6802 | 6977192 | 151.3213 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6613 | 1582080 | 147.1018 |
| Domestic Equities | Tata Consumer Products Limited | 0.5908 | 1384278 | 131.4372 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5668 | 4447735 | 126.0933 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5358 | 2286890 | 119.1927 |
| Total | | 100.0231 | | 22250.9271 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0734 | | 16.3196 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0965 | | -21.4645 |
| Total | | -0.0231 | | -5.1449 |