| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.7447 | 32496669 | 2507.7679 |
| Domestic Equities | Reliance Industries Ltd. | 8.7921 | 14341849 | 2052.0318 |
| Domestic Equities | ICICI Bank Ltd. | 8.2172 | 15180211 | 1917.8679 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2687 | 6517371 | 1229.6976 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.2876 | 2493041 | 1000.7067 |
| Domestic Equities | State Bank of India | 4.0337 | 8811369 | 941.4507 |
| Domestic Equities | Infosys Limited | 3.7696 | 7444676 | 879.8118 |
| Domestic Equities | Axis Bank Ltd. | 3.3107 | 6092367 | 772.6949 |
| Domestic Equities | ITC LIMITED | 2.7612 | 20465608 | 644.4620 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5672 | 15632127 | 599.1794 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5182 | 1897444 | 587.7333 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2983 | 2168328 | 536.4227 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2805 | 5680346 | 532.2484 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8172 | 1884263 | 424.1288 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7419 | 2248232 | 406.5478 |
| Domestic Equities | NTPC Limited | 1.7215 | 10066438 | 401.8019 |
| Domestic Equities | Titan Company Ltd. | 1.6462 | 876177 | 384.2211 |
| Domestic Equities | Eternal Limited | 1.6189 | 15295188 | 377.8370 |
| Domestic Equities | Tata Steel Ltd. | 1.5893 | 17550188 | 370.9408 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5892 | 278594 | 370.9201 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4054 | 7605241 | 328.0140 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3669 | 3073472 | 319.0264 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3117 | 9616752 | 306.1493 |
| Domestic Equities | UltraTech Cement Limited | 1.2483 | 251463 | 291.3450 |
| Domestic Equities | Shriram Finance Ltd. | 1.1942 | 2973522 | 278.7231 |
| Domestic Equities | HCL Technologies Ltd. | 1.1512 | 2240699 | 268.6822 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.1123 | 1566458 | 259.6091 |
| Domestic Equities | JSW Steel Ltd. | 1.0786 | 1990827 | 251.7401 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0586 | 8248311 | 247.0782 |
| Domestic Equities | Bajaj Auto Limited | 1.0073 | 235244 | 235.1029 |
| Domestic Equities | Asian Paints Limited | 1.0056 | 960114 | 234.6999 |
| Domestic Equities | Coal India Ltd. | 0.9945 | 4820860 | 232.1003 |
| Domestic Equities | Grasim Industries Ltd. | 0.9679 | 808390 | 225.9046 |
| Domestic Equities | Nestle India Ltd. | 0.9514 | 1522409 | 222.0586 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9174 | 1225533 | 214.1251 |
| Domestic Equities | Eicher Motors Ltd. | 0.8901 | 292225 | 207.7428 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8840 | 480329 | 206.3157 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8510 | 1348011 | 198.6294 |
| Domestic Equities | Trent Ltd. | 0.8366 | 471139 | 195.2683 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7432 | 953657 | 173.4702 |
| Domestic Equities | Jio Financial Services Limited | 0.7351 | 6963664 | 171.5638 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.7334 | 1293951 | 171.1768 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7149 | 218495 | 166.8537 |
| Domestic Equities | Tata Consumer Products Limited | 0.6780 | 1382594 | 158.2517 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6722 | 1579913 | 156.8933 |
| Domestic Equities | Cipla Ltd. | 0.6703 | 1194556 | 156.4391 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6508 | 4446999 | 151.8873 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.6279 | 608490 | 146.5487 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5742 | 2283313 | 134.0076 |
| Domestic Equities | Wipro Ltd. | 0.5217 | 6068063 | 121.7557 |
| Total | | 100.1289 | | 23369.6355 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1483 | | 34.6197 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2772 | | -64.6933 |
| Total | | -0.1289 | | -30.0736 |