| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0962 | 196585689 | 14386.1407 |
| Domestic Equities | Reliance Industries Ltd. | 10.6831 | 87300244 | 11735.3353 |
| Domestic Equities | ICICI Bank Ltd. | 10.1321 | 92350330 | 11130.0618 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9750 | 36785180 | 6563.5797 |
| Domestic Equities | Infosys Ltd. | 5.1254 | 44998570 | 5630.2211 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.8126 | 15086277 | 5286.6840 |
| Domestic Equities | State Bank of India | 4.7802 | 53593468 | 5251.0880 |
| Domestic Equities | Axis Bank Ltd. | 3.9010 | 36879839 | 4285.2529 |
| Domestic Equities | ITC Ltd. | 3.2600 | 124475317 | 3581.1549 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1087 | 11551920 | 3414.9208 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0534 | 94964805 | 3354.1569 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8070 | 13070881 | 3083.4862 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5185 | 34522378 | 2766.6234 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2285 | 13930374 | 2448.0543 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1559 | 11519829 | 2368.2464 |
| Domestic Equities | NTPC Ltd. | 2.0702 | 61303661 | 2274.0593 |
| Domestic Equities | Eternal Ltd. | 1.9212 | 92138941 | 2110.4424 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9075 | 1703736 | 2095.3908 |
| Domestic Equities | Titan Company Ltd. | 1.8957 | 5269110 | 2082.4050 |
| Domestic Equities | Tata Steel Ltd. | 1.8561 | 106303278 | 2038.8969 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6853 | 46213475 | 1851.3118 |
| Domestic Equities | HCL Technologies Ltd. | 1.6671 | 13654860 | 1831.3215 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5855 | 58799687 | 1741.6467 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4876 | 1520872 | 1634.1694 |
| Domestic Equities | Asian Paints Ltd. | 1.1461 | 5816651 | 1259.0141 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1373 | 9512405 | 1249.3593 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0735 | 7227786 | 1179.2856 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0387 | 2893213 | 1141.0109 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0373 | 8216918 | 1139.4400 |
| Domestic Equities | Trent Ltd. | 0.8529 | 2843731 | 936.9098 |
| Total | | 99.9998 | | 109849.6699 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0049 | | 5.3342 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0046 | | -5.1074 |
| Total | | 0.0002 | | 0.2268 |