| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.1415 | 58781894 | 4690.5012 |
| Domestic Equities | ICICI Bank Ltd. | 8.9826 | 27498779 | 3781.6321 |
| Domestic Equities | Reliance Industries Ltd. | 7.9702 | 25932429 | 3355.3970 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1350 | 11672762 | 2161.7955 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4219 | 4492885 | 1861.5820 |
| Domestic Equities | State Bank Of India | 3.8703 | 15866800 | 1629.3617 |
| Domestic Equities | Axis Bank Ltd. | 3.5239 | 11024221 | 1483.5294 |
| Domestic Equities | Infosys Ltd. | 3.1994 | 13464022 | 1346.9408 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6332 | 28262030 | 1108.5781 |
| Domestic Equities | ITC Ltd. | 2.5221 | 37003182 | 1061.8063 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4981 | 3427053 | 1051.6940 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4554 | 10288407 | 1033.7277 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8912 | 3919162 | 796.1778 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7982 | 4064646 | 757.0403 |
| Domestic Equities | Eternal Ltd. | 1.7442 | 27751505 | 734.3048 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7135 | 3405577 | 721.3693 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6790 | 500769 | 706.8354 |
| Domestic Equities | Titan Company Ltd. | 1.6579 | 1584840 | 697.9635 |
| Domestic Equities | NTPC Ltd. | 1.5417 | 18198363 | 649.0446 |
| Domestic Equities | Tata Steel Ltd. | 1.4174 | 31730478 | 596.7234 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3449 | 13748843 | 566.1774 |
| Domestic Equities | Shriram Finance Ltd. | 1.3308 | 5375941 | 560.2537 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2629 | 5557961 | 531.6745 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.2177 | 2831910 | 512.6323 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2142 | 454250 | 511.1675 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1822 | 17383484 | 497.6891 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1080 | 868892 | 466.4560 |
| Domestic Equities | Asian Paints Ltd. | 1.0868 | 1735932 | 457.5396 |
| Domestic Equities | Grasim Industries Ltd. | 1.0665 | 1448351 | 448.9888 |
| Domestic Equities | JSW Steel Ltd. | 1.0488 | 3600423 | 441.5559 |
| Domestic Equities | HCL Technologies Ltd. | 1.0303 | 4047014 | 433.7590 |
| Domestic Equities | Trent Ltd. | 0.9960 | 1277328 | 419.2957 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9812 | 425139 | 413.0651 |
| Domestic Equities | Coal India Ltd. | 0.9589 | 9194707 | 403.6936 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9397 | 2222267 | 395.6080 |
| Domestic Equities | Nestle India Ltd. | 0.9187 | 2752344 | 386.7594 |
| Domestic Equities | Eicher Motors Ltd. | 0.8889 | 529022 | 374.2037 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8320 | 14911158 | 350.2631 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8147 | 395032 | 342.9668 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8134 | 2437871 | 342.4477 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7988 | 1107708 | 336.3001 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.7663 | 2856851 | 322.6099 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7543 | 2339959 | 317.5558 |
| Domestic Equities | Cipla Ltd. | 0.7518 | 2159938 | 316.5173 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7234 | 1724781 | 304.5446 |
| Domestic Equities | Jio Financial Services Ltd | 0.7074 | 12594929 | 297.7945 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6712 | 8022501 | 282.5525 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6387 | 2499807 | 268.8792 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5648 | 4129419 | 237.7926 |
| Domestic Equities | Wipro Ltd. | 0.4458 | 11013903 | 187.6659 |
| Total | | 99.6553 | | 41954.4142 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2488 | | 104.7409 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0959 | | 40.3828 |
| Total | | 0.3447 | | 145.1237 |