| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 11.1456 | 33107901 | 2641.8450 |
| Domestic Equities | ICICI Bank Ltd. | 8.9860 | 15488215 | 2129.9393 |
| Domestic Equities | Reliance Industries Ltd. | 7.9731 | 14605996 | 1889.8698 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1369 | 6574480 | 1217.5937 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.4235 | 2530536 | 1048.5023 |
| Domestic Equities | State Bank of India | 3.8717 | 8936702 | 917.7099 |
| Domestic Equities | Axis Bank Ltd. | 3.5252 | 6209202 | 835.5723 |
| Domestic Equities | Infosys Limited | 3.2006 | 7583375 | 758.6408 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6342 | 15918105 | 624.3877 |
| Domestic Equities | ITC LIMITED | 2.5231 | 20841398 | 598.0439 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4991 | 1930230 | 592.3490 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4564 | 5794770 | 582.2295 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8919 | 2207400 | 448.4333 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7989 | 2289342 | 426.3899 |
| Domestic Equities | Eternal Limited | 1.7449 | 15630565 | 413.5847 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7141 | 1918137 | 406.2998 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6796 | 282046 | 398.1079 |
| Domestic Equities | Titan Company Ltd. | 1.6585 | 892640 | 393.1187 |
| Domestic Equities | NTPC Limited | 1.5423 | 10249915 | 365.5632 |
| Domestic Equities | Tata Steel Ltd. | 1.4179 | 17871643 | 336.0941 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3454 | 7743800 | 318.8897 |
| Domestic Equities | Shriram Finance Ltd. | 1.3313 | 3027907 | 315.5533 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2634 | 3130424 | 299.4564 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.2181 | 1595021 | 288.7307 |
| Domestic Equities | UltraTech Cement Limited | 1.2147 | 255851 | 287.9091 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1826 | 9790940 | 280.3146 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1084 | 489397 | 262.7279 |
| Domestic Equities | Asian Paints Limited | 1.0872 | 977732 | 257.7008 |
| Domestic Equities | Grasim Industries Ltd. | 1.0669 | 815764 | 252.8868 |
| Domestic Equities | JSW Steel Ltd. | 1.0492 | 2027875 | 248.6986 |
| Domestic Equities | HCL Technologies Ltd. | 1.0307 | 2279413 | 244.3075 |
| Domestic Equities | Trent Ltd. | 0.9963 | 719429 | 236.1598 |
| Domestic Equities | Bajaj Auto Limited | 0.9815 | 239449 | 232.6486 |
| Domestic Equities | Coal India Ltd. | 0.9593 | 5178761 | 227.3735 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9400 | 1251650 | 222.8187 |
| Domestic Equities | Nestle India Ltd. | 0.9190 | 1550207 | 217.8351 |
| Domestic Equities | Eicher Motors Ltd. | 0.8892 | 297965 | 210.7655 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8323 | 8398459 | 197.2798 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8150 | 222495 | 193.1702 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8137 | 1373087 | 192.8775 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.7991 | 623896 | 189.4148 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7666 | 1609077 | 181.7050 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.7546 | 1317943 | 178.8580 |
| Domestic Equities | Cipla Ltd. | 0.7521 | 1216550 | 178.2732 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7237 | 971452 | 171.5293 |
| Domestic Equities | Jio Financial Services Limited | 0.7076 | 7093870 | 167.7275 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6714 | 4518532 | 159.1427 |
| Domestic Equities | Tata Consumer Products Limited | 0.6389 | 1407974 | 151.4417 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5650 | 2325825 | 133.9326 |
| Domestic Equities | Wipro Ltd. | 0.4459 | 6203393 | 105.6996 |
| Total | | 99.6926 | | 23630.1033 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2348 | | 55.6621 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0725 | | 17.1948 |
| Total | | 0.3074 | | 72.8569 |