| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.7747 | 19261891 | 1901.7265 |
| Domestic Equities | Reliance Industries Ltd. | 8.5247 | 8537676 | 1269.0402 |
| Domestic Equities | ICICI Bank Ltd. | 8.1330 | 8999688 | 1210.7280 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7439 | 3437356 | 706.2048 |
| Domestic Equities | Infosys Ltd. | 4.5241 | 4543554 | 673.4910 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0103 | 1481074 | 597.0061 |
| Domestic Equities | ITC Ltd. | 3.4310 | 12150996 | 510.7671 |
| Domestic Equities | State Bank Of India | 3.2935 | 5232649 | 490.2992 |
| Domestic Equities | Axis Bank Ltd. | 2.9909 | 3611684 | 445.2484 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6458 | 1288024 | 393.8777 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6191 | 1854697 | 389.8944 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6182 | 1117682 | 389.7581 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3505 | 3355491 | 349.9106 |
| Domestic Equities | Eternal Ltd. | 1.8744 | 8781732 | 279.0395 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8537 | 1119259 | 275.9533 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7993 | 165484 | 267.8524 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5094 | 1329051 | 224.7027 |
| Domestic Equities | HCL Technologies Ltd. | 1.3836 | 1336161 | 205.9692 |
| Domestic Equities | NTPC Ltd. | 1.3534 | 5979374 | 201.4750 |
| Domestic Equities | Titan Company Ltd. | 1.3098 | 520429 | 194.9891 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2929 | 4517147 | 192.4756 |
| Domestic Equities | Tata Steel Ltd. | 1.2809 | 10429372 | 190.6906 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2014 | 149704 | 178.8514 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1057 | 5712617 | 164.6091 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0410 | 275506 | 154.9721 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0403 | 1826599 | 154.8682 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0098 | 719867 | 150.3298 |
| Domestic Equities | Asian Paints Ltd. | 0.9619 | 570314 | 143.1944 |
| Domestic Equities | JSW Steel Ltd. | 0.9571 | 1181412 | 142.4783 |
| Domestic Equities | Grasim Industries Ltd. | 0.9360 | 481865 | 139.3409 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9075 | 930756 | 135.0992 |
| Domestic Equities | Shriram Finance Ltd. | 0.8883 | 1765837 | 132.2435 |
| Domestic Equities | Trent Ltd. | 0.8827 | 279932 | 131.4085 |
| Domestic Equities | Jio Financial Services Ltd | 0.8518 | 4133108 | 126.8038 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8404 | 4898965 | 125.1049 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8350 | 139783 | 124.3020 |
| Domestic Equities | Eicher Motors Ltd. | 0.8168 | 173532 | 121.5939 |
| Domestic Equities | Nestle India Ltd. | 0.7724 | 904244 | 114.9837 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7661 | 800638 | 114.0429 |
| Domestic Equities | Coal India Ltd. | 0.7477 | 2864052 | 111.3114 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7433 | 565789 | 110.6514 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7255 | 2634374 | 108.0093 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.7228 | 937450 | 107.6005 |
| Domestic Equities | Cipla Ltd. | 0.7154 | 709346 | 106.4941 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6653 | 1353295 | 99.0409 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6574 | 127411 | 97.8644 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6428 | 821380 | 95.6908 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6181 | 768323 | 92.0144 |
| Domestic Equities | Wipro Ltd. | 0.5817 | 3598338 | 86.6012 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5475 | 328500 | 81.5009 |
| Domestic Equities | Tml Commercial Vehicles Limited | 0.4598 | 2625034 | 68.4478 |
| Total | | 99.9589 | | 14880.5532 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0853 | | 12.7039 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0442 | | -6.5871 |
| Total | | 0.0411 | | 6.1168 |