| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.5888 | 205009995 | 14549.5593 |
| Domestic Equities | ICICI Bank Ltd. | 11.0340 | 96428409 | 12752.6571 |
| Domestic Equities | Reliance Industries Ltd. | 9.1547 | 89100374 | 10580.6694 |
| Domestic Equities | Bharti Airtel Ltd. | 6.3780 | 41926875 | 7371.3735 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.1057 | 15714504 | 5900.9534 |
| Domestic Equities | State Bank of India | 4.6395 | 55814568 | 5362.1055 |
| Domestic Equities | Infosys Ltd. | 4.0841 | 47439925 | 4720.2725 |
| Domestic Equities | Axis Bank Ltd. | 4.0820 | 38480786 | 4717.7444 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5739 | 98911281 | 4130.5351 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0681 | 12030984 | 3546.0122 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9919 | 35973464 | 3457.9492 |
| Domestic Equities | ITC Ltd. | 2.9584 | 129637003 | 3419.1760 |
| Domestic Equities | Eternal Ltd. | 2.6881 | 97254362 | 3106.7906 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4145 | 13612580 | 2790.5789 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2846 | 14507940 | 2640.4451 |
| Domestic Equities | Titan Company Ltd. | 2.1792 | 5487238 | 2518.6422 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9534 | 11997497 | 2257.6290 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7909 | 1732207 | 2069.8141 |
| Domestic Equities | NTPC Ltd. | 1.7787 | 63844743 | 2055.8007 |
| Domestic Equities | Tata Steel Ltd. | 1.7688 | 110709301 | 2044.2472 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.6266 | 10525605 | 1879.9257 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6234 | 48129058 | 1876.3113 |
| Domestic Equities | HCL Technologies Ltd. | 1.5122 | 14220993 | 1747.7600 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5038 | 1583581 | 1737.9801 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3800 | 61236556 | 1594.9061 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2984 | 3013223 | 1500.5851 |
| Domestic Equities | Asian Paints Ltd. | 1.2649 | 6057780 | 1461.8938 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1353 | 8560194 | 1312.1493 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1296 | 7534407 | 1305.5620 |
| Domestic Equities | Trent Ltd. | 1.0082 | 4442084 | 1165.2031 |
| Total | | 99.9996 | | 115575.2319 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0322 | | 37.2472 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0318 | | -36.7379 |
| Total | | 0.0004 | | 0.5093 |