| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.9752 | 190611972 | 18903.9423 |
| Domestic Equities | Reliance Industries Ltd. | 10.5330 | 84722584 | 13296.3623 |
| Domestic Equities | ICICI Bank Ltd. | 9.5189 | 89479072 | 12016.1446 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8358 | 34985153 | 7366.8237 |
| Domestic Equities | Infosys Ltd. | 5.7285 | 44736207 | 7231.3842 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7355 | 14640561 | 5977.8875 |
| Domestic Equities | State Bank of India | 4.0468 | 52010990 | 5108.5194 |
| Domestic Equities | ITC Ltd. | 3.8561 | 120786659 | 4867.7024 |
| Domestic Equities | Axis Bank Ltd. | 3.5931 | 35751483 | 4535.7906 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2945 | 11210868 | 4158.7836 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2214 | 12684970 | 4066.4843 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2124 | 18426281 | 4055.1638 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5577 | 32723931 | 3228.7067 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1879 | 1653442 | 2761.9509 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0505 | 11179617 | 2588.4167 |
| Domestic Equities | Eternal Ltd. | 1.9156 | 87001683 | 2418.2118 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8008 | 13218555 | 2273.2610 |
| Domestic Equities | HCL Technologies Ltd. | 1.7052 | 13251766 | 2152.5506 |
| Domestic Equities | Titan Company Ltd. | 1.6408 | 5113481 | 2071.2922 |
| Domestic Equities | NTPC Ltd. | 1.5527 | 59493649 | 1960.0183 |
| Domestic Equities | Tata Steel Ltd. | 1.4714 | 103164514 | 1857.4771 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4201 | 44848954 | 1792.6127 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3779 | 1475887 | 1739.3992 |
| Domestic Equities | Asian Paints Ltd. | 1.2385 | 5644936 | 1563.4497 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1959 | 57063572 | 1509.6168 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1633 | 7202490 | 1468.4437 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1255 | 2807546 | 1420.7165 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0705 | 9196258 | 1351.3901 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0051 | 7973002 | 1268.8235 |
| Domestic Equities | Trent Ltd. | 0.9353 | 2759720 | 1180.6220 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0338 | 11197533 | 42.7186 |
| Total | | 99.9998 | | 126234.6668 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0228 | | 28.8270 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0227 | | -28.6029 |
| Total | | 0.0002 | | 0.2241 |