| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.3777 | 62577457 | 4434.8644 |
| Domestic Equities | ICICI Bank Ltd. | 9.0504 | 29262621 | 3867.6406 |
| Domestic Equities | Reliance Industries Ltd. | 7.5823 | 27297894 | 3240.2600 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1046 | 12415668 | 2181.4329 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2045 | 4778614 | 1796.7589 |
| Domestic Equities | State Bank Of India | 3.7883 | 16872618 | 1618.9277 |
| Domestic Equities | Axis Bank Ltd. | 3.3672 | 11737016 | 1438.9582 |
| Domestic Equities | Infosys Ltd. | 3.3542 | 14418977 | 1433.3905 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9335 | 30063270 | 1253.6384 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5179 | 3647575 | 1076.0346 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5009 | 11139973 | 1068.7690 |
| Domestic Equities | ITC Ltd. | 2.4200 | 39359810 | 1034.1790 |
| Domestic Equities | Eternal Ltd. | 2.2152 | 29583382 | 946.6682 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0000 | 4168001 | 854.6903 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8377 | 4323039 | 785.3233 |
| Domestic Equities | Titan Company Ltd. | 1.8111 | 1687272 | 773.9517 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5928 | 3622357 | 680.6771 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4867 | 530920 | 635.3520 |
| Domestic Equities | NTPC Ltd. | 1.4653 | 19401057 | 626.1691 |
| Domestic Equities | Tata Steel Ltd. | 1.4609 | 33874107 | 624.2998 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3464 | 3199464 | 575.3596 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3286 | 14621546 | 567.7546 |
| Domestic Equities | Shriram Finance Ltd. | 1.3151 | 5718921 | 561.9984 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3026 | 5910733 | 556.6728 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2389 | 483240 | 529.4377 |
| Domestic Equities | HCL Technologies Ltd. | 1.2380 | 4301384 | 529.0702 |
| Domestic Equities | BSE Ltd. | 1.2070 | 1668196 | 515.8062 |
| Domestic Equities | JSW Steel Ltd. | 1.1528 | 3930467 | 492.6447 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1335 | 445453 | 484.3856 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1269 | 18486818 | 481.5816 |
| Domestic Equities | Grasim Industries Ltd. | 1.1039 | 1540731 | 471.7564 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0778 | 924140 | 460.5914 |
| Domestic Equities | Asian Paints Ltd. | 1.0374 | 1845186 | 443.3244 |
| Domestic Equities | Coal India Ltd. | 0.9727 | 9780270 | 415.6615 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9613 | 2373255 | 410.8104 |
| Domestic Equities | Eicher Motors Ltd. | 0.9424 | 563275 | 402.7416 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9405 | 1384247 | 401.9023 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9248 | 2593339 | 395.2249 |
| Domestic Equities | Nestle India Ltd. | 0.8974 | 2927360 | 383.4842 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8379 | 15857590 | 358.0644 |
| Domestic Equities | Trent Ltd. | 0.8333 | 1358291 | 356.0896 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8028 | 420158 | 343.0800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7284 | 1835022 | 311.2931 |
| Domestic Equities | Cipla Ltd. | 0.7237 | 2297644 | 309.2629 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7184 | 2489928 | 307.0081 |
| Domestic Equities | Jio Financial Services Ltd | 0.6801 | 13399924 | 290.6176 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6611 | 3038439 | 282.5141 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5907 | 2658552 | 252.4295 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5667 | 8542020 | 242.1663 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5357 | 4392048 | 228.9135 |
| Total | | 99.9977 | | 42733.6333 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0922 | | 39.4222 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0900 | | -38.4554 |
| Total | | 0.0023 | | 0.9668 |