| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.7289 | 56482596 | 4358.7619 |
| Domestic Equities | Reliance Industries Ltd. | 8.7792 | 24927640 | 3566.6467 |
| Domestic Equities | ICICI Bank Ltd. | 8.2052 | 26384810 | 3333.4569 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2610 | 11327884 | 2137.3452 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2813 | 4333188 | 1739.3417 |
| Domestic Equities | State Bank Of India | 4.0278 | 15315075 | 1636.3392 |
| Domestic Equities | Infosys Ltd. | 3.7641 | 12939647 | 1529.2075 |
| Domestic Equities | Axis Bank Ltd. | 3.3058 | 10589192 | 1343.0272 |
| Domestic Equities | ITC Ltd. | 2.7572 | 35571339 | 1120.1415 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5635 | 27170322 | 1041.4384 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5144 | 3297891 | 1021.5217 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2949 | 3768749 | 932.3508 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2771 | 9873005 | 925.1006 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8145 | 3275042 | 737.1792 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7393 | 3907662 | 706.6225 |
| Domestic Equities | NTPC Ltd. | 1.7190 | 17496579 | 698.3760 |
| Domestic Equities | Titan Company Ltd. | 1.6438 | 1522877 | 667.8120 |
| Domestic Equities | Eternal Ltd. | 1.6165 | 26584629 | 656.7201 |
| Domestic Equities | Tata Steel Ltd. | 1.5870 | 30504022 | 644.7330 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5870 | 484261 | 644.7451 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4033 | 13218719 | 570.1234 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3649 | 5342020 | 554.5017 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3098 | 16714946 | 532.1203 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2463 | 437030 | 506.3430 |
| Domestic Equities | Shriram Finance Ltd. | 1.1925 | 5168359 | 484.4561 |
| Domestic Equities | HCL Technologies Ltd. | 1.1495 | 3894567 | 466.9975 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1107 | 2722715 | 451.2356 |
| Domestic Equities | JSW Steel Ltd. | 1.0770 | 3460270 | 437.5511 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0571 | 14336413 | 429.4473 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0059 | 408899 | 408.6537 |
| Domestic Equities | Asian Paints Ltd. | 1.0040 | 1668668 | 407.9059 |
| Domestic Equities | Coal India Ltd. | 0.9930 | 8379176 | 403.4154 |
| Domestic Equities | Grasim Industries Ltd. | 0.9664 | 1404999 | 392.6270 |
| Domestic Equities | Nestle India Ltd. | 0.9500 | 2646137 | 385.9655 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9161 | 2130160 | 372.1816 |
| Domestic Equities | Eicher Motors Ltd. | 0.8887 | 507859 | 361.0370 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8827 | 834840 | 358.5888 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8503 | 2344441 | 345.4534 |
| Domestic Equities | Trent Ltd. | 0.8358 | 819314 | 339.5729 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7426 | 1658594 | 301.6982 |
| Domestic Equities | Jio Financial Services Ltd | 0.7344 | 12110662 | 298.3704 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7328 | 2250415 | 297.7074 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7141 | 379916 | 290.1229 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6775 | 2404563 | 275.2263 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6716 | 2747729 | 272.8632 |
| Domestic Equities | Cipla Ltd. | 0.6697 | 2077599 | 272.0824 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6502 | 7733974 | 264.1539 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6270 | 1057612 | 254.7153 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5737 | 3971067 | 233.0619 |
| Domestic Equities | Wipro Ltd. | 0.5212 | 10553041 | 211.7468 |
| Total | | 99.9865 | | 40620.7931 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0952 | | 38.6880 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0817 | | -33.2106 |
| Total | | 0.0135 | | 5.4774 |