| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.3995 | 19354737 | 1371.6702 |
| Domestic Equities | ICICI Bank Ltd. | 9.0694 | 9050709 | 1196.2322 |
| Domestic Equities | Reliance Industries Ltd. | 7.5982 | 8443033 | 1002.1880 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1153 | 3840073 | 674.7008 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2133 | 1477989 | 555.7239 |
| Domestic Equities | State Bank of India | 3.7963 | 5218574 | 500.7222 |
| Domestic Equities | Axis Bank Ltd. | 3.3743 | 3630170 | 445.0588 |
| Domestic Equities | Infosys Ltd. | 3.3612 | 4459682 | 443.3370 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9397 | 9298342 | 387.7409 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5232 | 1128168 | 332.8096 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5062 | 3445509 | 330.5621 |
| Domestic Equities | ITC Ltd. | 2.4251 | 12173692 | 319.8638 |
| Domestic Equities | Eternal Ltd. | 2.2199 | 9149916 | 292.7973 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0042 | 1289131 | 264.3492 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8415 | 1337083 | 242.8945 |
| Domestic Equities | Titan Company Ltd. | 1.8149 | 521861 | 239.3776 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5962 | 1120368 | 210.5284 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4899 | 164210 | 196.5101 |
| Domestic Equities | NTPC Ltd. | 1.4683 | 6000604 | 193.6695 |
| Domestic Equities | Tata Steel Ltd. | 1.4640 | 10477005 | 193.0912 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3492 | 989570 | 177.9544 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3314 | 4522334 | 175.6022 |
| Domestic Equities | Shriram Finance Ltd. | 1.3179 | 1768819 | 173.8218 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3054 | 1828143 | 172.1745 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2415 | 149463 | 163.7517 |
| Domestic Equities | HCL Technologies Ltd. | 1.2406 | 1330385 | 163.6374 |
| Domestic Equities | BSE Ltd. | 1.2095 | 515961 | 159.5351 |
| Domestic Equities | JSW Steel Ltd. | 1.1552 | 1215664 | 152.3713 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1359 | 137776 | 149.8176 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1293 | 5717834 | 148.9496 |
| Domestic Equities | Grasim Industries Ltd. | 1.1062 | 476537 | 145.9109 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0801 | 285831 | 142.4582 |
| Domestic Equities | Asian Paints Ltd. | 1.0396 | 570702 | 137.1169 |
| Domestic Equities | Coal India Ltd. | 0.9747 | 3024964 | 128.5610 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9633 | 734029 | 127.0604 |
| Domestic Equities | Eicher Motors Ltd. | 0.9444 | 174218 | 124.5659 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9424 | 428138 | 124.3056 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9268 | 802100 | 122.2400 |
| Domestic Equities | Nestle India Ltd. | 0.8993 | 905410 | 118.6087 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8396 | 4904637 | 110.7467 |
| Domestic Equities | Trent Ltd. | 0.8350 | 420109 | 110.1358 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8045 | 129952 | 106.1123 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7300 | 567558 | 96.2805 |
| Domestic Equities | Cipla Ltd. | 0.7252 | 710644 | 95.6527 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7199 | 770115 | 94.9552 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6815 | 4144495 | 89.8858 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6625 | 939766 | 87.3794 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5919 | 822270 | 78.0745 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5679 | 2641979 | 74.9001 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5368 | 1358428 | 70.8013 |
| Total | | 100.2082 | | 13217.1948 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4777 | | 63.0075 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6859 | | -90.4720 |
| Total | | -0.2082 | | -27.4645 |