| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 12.7733 | 28434696 | 2807.3575 |
| Domestic Equities | Reliance Industries Ltd. | 8.5237 | 12603455 | 1873.3776 |
| Domestic Equities | ICICI Bank Ltd. | 8.1321 | 13285482 | 1787.2959 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7434 | 5074287 | 1042.5123 |
| Domestic Equities | Infosys Limited | 4.5236 | 6707276 | 994.2195 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0099 | 2186392 | 881.3128 |
| Domestic Equities | ITC LIMITED | 3.4307 | 17937488 | 754.0023 |
| Domestic Equities | State Bank of India | 3.2932 | 7724520 | 723.7875 |
| Domestic Equities | Axis Bank Ltd. | 2.9906 | 5331631 | 657.2835 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6456 | 1901409 | 581.4509 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6188 | 2737940 | 575.5697 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6179 | 1649949 | 575.3702 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3502 | 4953439 | 516.5446 |
| Domestic Equities | Eternal Limited | 1.8742 | 12963735 | 411.9227 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8535 | 1652277 | 407.3689 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7992 | 244301 | 395.4256 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5093 | 1961972 | 331.7106 |
| Domestic Equities | HCL Technologies Ltd. | 1.3834 | 1972470 | 304.0563 |
| Domestic Equities | NTPC Limited | 1.3532 | 8826845 | 297.4205 |
| Domestic Equities | Titan Company Ltd. | 1.3097 | 768274 | 287.8492 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2928 | 6668291 | 284.1359 |
| Domestic Equities | Tata Steel Ltd. | 1.2808 | 15395997 | 281.5004 |
| Domestic Equities | UltraTech Cement Limited | 1.2013 | 221004 | 264.0335 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1056 | 8433063 | 242.9987 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0409 | 406717 | 228.7783 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0402 | 2696463 | 228.6196 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0097 | 1062687 | 221.9209 |
| Domestic Equities | Asian Paints Limited | 0.9618 | 841918 | 211.3888 |
| Domestic Equities | JSW Steel Ltd. | 0.9570 | 1744029 | 210.3299 |
| Domestic Equities | Grasim Industries Ltd. | 0.9359 | 711345 | 205.6996 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9074 | 1374005 | 199.4368 |
| Domestic Equities | Shriram Finance Ltd. | 0.8882 | 2606762 | 195.2204 |
| Domestic Equities | Trent Ltd. | 0.8826 | 413247 | 193.9905 |
| Domestic Equities | Jio Financial Services Limited | 0.8517 | 6101371 | 187.1901 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8403 | 7231933 | 184.6819 |
| Domestic Equities | Bajaj Auto Limited | 0.8349 | 206361 | 183.5065 |
| Domestic Equities | Eicher Motors Ltd. | 0.8167 | 256180 | 179.5053 |
| Domestic Equities | Nestle India Ltd. | 0.7723 | 1334869 | 169.7419 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7660 | 1181927 | 168.3537 |
| Domestic Equities | Coal India Ltd. | 0.7476 | 4227970 | 164.3201 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7432 | 835239 | 163.3477 |
| Domestic Equities | Tata Motors Ltd. | 0.7255 | 3888913 | 159.4454 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7227 | 1383887 | 158.8425 |
| Domestic Equities | Cipla Ltd. | 0.7153 | 1047156 | 157.2095 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6652 | 1997764 | 146.2064 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6574 | 188097 | 144.4773 |
| Domestic Equities | Tata Consumer Products Limited | 0.6427 | 1212546 | 141.2616 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6180 | 1134223 | 135.8345 |
| Domestic Equities | Wipro Ltd. | 0.5817 | 5311932 | 127.8423 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5474 | 484947 | 120.3154 |
| Domestic Equities | TML Commercial Vehicles Ltd. ** | 0.4597 | 3874839 | 101.0364 |
| Total | | 99.9485 | | 21967.0099 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0424 | | 9.3124 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0091 | | 2.0087 |
| Total | | 0.0515 | | 11.3211 |