| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.2332 | 33086490 | 2475.3657 |
| Domestic Equities | ICICI Bank Ltd. | 9.1847 | 15478199 | 2221.7407 |
| Domestic Equities | Reliance Industries Ltd. | 7.8916 | 14596550 | 1908.9368 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3562 | 6570231 | 1295.6496 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.1179 | 2528902 | 996.1092 |
| Domestic Equities | State Bank of India | 3.7932 | 8930920 | 917.5627 |
| Domestic Equities | Infosys Limited | 3.5405 | 7578474 | 856.4433 |
| Domestic Equities | Axis Bank Ltd. | 3.1540 | 6205193 | 762.9285 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7320 | 5791020 | 660.8712 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7101 | 1928981 | 655.5642 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5667 | 15907813 | 620.8819 |
| Domestic Equities | ITC LIMITED | 2.4195 | 20827932 | 585.2649 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1573 | 2205976 | 521.8457 |
| Domestic Equities | Eternal Limited | 1.9531 | 15620457 | 472.4407 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8826 | 2287863 | 455.3991 |
| Domestic Equities | Titan Company Ltd. | 1.7979 | 892059 | 434.8966 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6652 | 1916892 | 402.7965 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6586 | 281870 | 401.2138 |
| Domestic Equities | NTPC Limited | 1.4705 | 10243292 | 355.6983 |
| Domestic Equities | Tata Steel Ltd. | 1.4006 | 17860086 | 338.7880 |
| Domestic Equities | Shriram Finance Ltd. | 1.3093 | 3025948 | 316.7260 |
| Domestic Equities | HCL Technologies Ltd. | 1.2684 | 2277938 | 306.8155 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2602 | 3128403 | 304.8472 |
| Domestic Equities | UltraTech Cement Limited | 1.2581 | 255682 | 304.3383 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2408 | 7738798 | 300.1493 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1498 | 9784615 | 278.1277 |
| Domestic Equities | Bajaj Auto Limited | 1.1397 | 239301 | 275.6867 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.1179 | 1593995 | 270.4213 |
| Domestic Equities | Asian Paints Limited | 1.1097 | 977105 | 268.4401 |
| Domestic Equities | JSW Steel Ltd. | 1.0640 | 2026559 | 257.3730 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0492 | 1250842 | 253.8084 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0455 | 489067 | 252.8965 |
| Domestic Equities | Grasim Industries Ltd. | 1.0450 | 815229 | 252.7862 |
| Domestic Equities | Nestle India Ltd. | 0.9668 | 1549211 | 233.8689 |
| Domestic Equities | Eicher Motors Ltd. | 0.9643 | 297769 | 233.2573 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9367 | 1372203 | 226.5919 |
| Domestic Equities | Trent Ltd. | 0.8934 | 718970 | 216.1152 |
| Domestic Equities | Coal India Ltd. | 0.8861 | 5175409 | 214.3396 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8415 | 8393035 | 203.5563 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8233 | 222353 | 199.1616 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.7757 | 623489 | 187.6390 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7553 | 970826 | 182.7095 |
| Domestic Equities | Jio Financial Services Limited | 0.7516 | 7089283 | 181.8118 |
| Domestic Equities | Cipla Ltd. | 0.7404 | 1215759 | 179.1056 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7302 | 1608029 | 176.6420 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6342 | 4515613 | 153.4180 |
| Domestic Equities | Tata Consumer Products Limited | 0.6300 | 1407063 | 152.3990 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6251 | 1317090 | 151.2151 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5270 | 2324323 | 127.4891 |
| Domestic Equities | Wipro Ltd. | 0.4443 | 5851499 | 107.4628 |
| Total | | 99.6693 | | 24109.5963 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2841 | | 68.7276 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0466 | | 11.2770 |
| Total | | 0.3307 | | 80.0046 |