| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.1407 | 23510492 | 1876.0197 |
| Domestic Equities | ICICI Bank Ltd. | 8.9820 | 10998450 | 1512.5068 |
| Domestic Equities | Reliance Industries Ltd. | 7.9696 | 10371971 | 1342.0293 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1346 | 4668655 | 864.6349 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4216 | 1796980 | 744.5607 |
| Domestic Equities | State Bank Of India | 3.8700 | 6346108 | 651.6818 |
| Domestic Equities | Axis Bank Ltd. | 3.5236 | 4409263 | 593.3545 |
| Domestic Equities | Infosys Ltd. | 3.1992 | 5385088 | 538.7242 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6331 | 11303721 | 443.3885 |
| Domestic Equities | ITC Ltd. | 2.5220 | 14799843 | 424.6815 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4979 | 1370689 | 420.6370 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4553 | 4114964 | 413.4510 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8911 | 1567513 | 318.4403 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7981 | 1625701 | 302.7868 |
| Domestic Equities | Eternal Ltd. | 1.7441 | 11099537 | 293.6937 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7134 | 1362100 | 288.5200 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6788 | 200288 | 282.7065 |
| Domestic Equities | Titan Company Ltd. | 1.6578 | 633875 | 279.1586 |
| Domestic Equities | NTPC Ltd. | 1.5416 | 7278642 | 259.5928 |
| Domestic Equities | Tata Steel Ltd. | 1.4173 | 12690966 | 238.6663 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3448 | 5499006 | 226.4491 |
| Domestic Equities | Shriram Finance Ltd. | 1.3307 | 2150168 | 224.0798 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2628 | 2222969 | 212.6492 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.2176 | 1132654 | 205.0330 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2141 | 181682 | 204.4468 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1821 | 6952720 | 199.0564 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1079 | 347523 | 186.5642 |
| Domestic Equities | Asian Paints Ltd. | 1.0867 | 694305 | 182.9980 |
| Domestic Equities | Grasim Industries Ltd. | 1.0664 | 579285 | 179.5784 |
| Domestic Equities | JSW Steel Ltd. | 1.0488 | 1440029 | 176.6052 |
| Domestic Equities | HCL Technologies Ltd. | 1.0302 | 1618649 | 173.4868 |
| Domestic Equities | Trent Ltd. | 0.9959 | 510881 | 167.7018 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9811 | 170039 | 165.2099 |
| Domestic Equities | Coal India Ltd. | 0.9588 | 3677526 | 161.4618 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9396 | 888821 | 158.2279 |
| Domestic Equities | Nestle India Ltd. | 0.9186 | 1100830 | 154.6886 |
| Domestic Equities | Eicher Motors Ltd. | 0.8888 | 211588 | 149.6668 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8319 | 5963890 | 140.0918 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8146 | 157998 | 137.1739 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8134 | 975054 | 136.9658 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7988 | 443040 | 134.5069 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.7663 | 1142630 | 129.0315 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7542 | 935893 | 127.0100 |
| Domestic Equities | Cipla Ltd. | 0.7518 | 863891 | 126.5946 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7233 | 689845 | 121.8059 |
| Domestic Equities | Jio Financial Services Ltd | 0.7073 | 5037481 | 119.1062 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6711 | 3208685 | 113.0099 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6386 | 999826 | 107.5413 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5648 | 1651607 | 95.1078 |
| Domestic Equities | Wipro Ltd. | 0.4457 | 4405137 | 75.0591 |
| Total | | 99.6486 | | 16780.1433 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1949 | | 32.8219 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1565 | | 26.3475 |
| Total | | 0.3514 | | 59.1694 |