| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.2727 | 201760932 | 15089.7001 |
| Domestic Equities | ICICI Bank Ltd. | 11.0785 | 94906119 | 13621.4007 |
| Domestic Equities | Reliance Industries Ltd. | 9.5234 | 89568528 | 11709.2937 |
| Domestic Equities | Bharti Airtel Ltd. | 6.4656 | 40329937 | 7949.6355 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.9584 | 15478856 | 6096.5022 |
| Domestic Equities | State Bank of India | 4.5919 | 54985655 | 5645.9271 |
| Domestic Equities | Infosys Ltd. | 4.2433 | 46170243 | 5217.2375 |
| Domestic Equities | Axis Bank Ltd. | 3.7868 | 37867255 | 4655.9683 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2907 | 35438984 | 4046.0688 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2739 | 11852139 | 4025.4012 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0921 | 97433186 | 3801.8429 |
| Domestic Equities | ITC Ltd. | 2.9182 | 127711666 | 3588.0593 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5801 | 13410444 | 3172.3746 |
| Domestic Equities | Eternal Ltd. | 2.3560 | 95809957 | 2896.8140 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3124 | 14292277 | 2843.2341 |
| Domestic Equities | Titan Company Ltd. | 2.1435 | 5405921 | 2635.5487 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0194 | 11819082 | 2482.9527 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9762 | 1706403 | 2429.8155 |
| Domestic Equities | NTPC Ltd. | 1.7758 | 62896295 | 2183.4449 |
| Domestic Equities | Tata Steel Ltd. | 1.6836 | 109064818 | 2070.0502 |
| Domestic Equities | HCL Technologies Ltd. | 1.5342 | 14009695 | 1886.4054 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5107 | 1560288 | 1857.4761 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4955 | 47414021 | 1838.7157 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3949 | 60327340 | 1715.1063 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3490 | 9759604 | 1658.6447 |
| Domestic Equities | Asian Paints Ltd. | 1.3340 | 5967791 | 1640.2474 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2484 | 2968607 | 1534.9925 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2240 | 7415544 | 1504.9105 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1326 | 8431905 | 1392.6134 |
| Domestic Equities | Trent Ltd. | 1.0694 | 4376317 | 1314.9082 |
| Total | | 99.6355 | | 122505.2922 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3061 | | 376.3728 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0584 | | 71.8352 |
| Total | | 0.3645 | | 448.2080 |