| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8917 | 14771352 | 1458.3756 |
| Domestic Equities | Reliance Industries Ltd. | 8.6028 | 6547285 | 973.1884 |
| Domestic Equities | ICICI Bank Ltd. | 8.2075 | 6901584 | 928.4701 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7874 | 2636008 | 541.5678 |
| Domestic Equities | Infosys Ltd. | 4.5656 | 3484319 | 516.4806 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0471 | 1135794 | 457.8272 |
| Domestic Equities | ITC Ltd. | 3.4625 | 9318225 | 391.6916 |
| Domestic Equities | State Bank of India | 3.3237 | 4012757 | 375.9953 |
| Domestic Equities | Axis Bank Ltd. | 3.0183 | 2769693 | 341.4478 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6701 | 987750 | 302.0540 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6431 | 1422314 | 298.9988 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6422 | 857119 | 298.8945 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3720 | 2573232 | 268.3366 |
| Domestic Equities | Eternal Ltd. | 1.8916 | 6734442 | 213.9869 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8707 | 858333 | 211.6220 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8158 | 126910 | 205.4165 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5233 | 1019211 | 172.3180 |
| Domestic Equities | HCL Technologies Ltd. | 1.3963 | 1024664 | 157.9520 |
| Domestic Equities | NTPC Ltd. | 1.3658 | 4585400 | 154.5051 |
| Domestic Equities | Titan Company Ltd. | 1.3218 | 399108 | 149.5338 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3048 | 3464066 | 147.6039 |
| Domestic Equities | Tata Steel Ltd. | 1.2927 | 7997968 | 146.2348 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2125 | 114808 | 137.1611 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1159 | 4380837 | 126.2338 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0506 | 211284 | 118.8473 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0498 | 1400766 | 118.7639 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0191 | 552047 | 115.2840 |
| Domestic Equities | Asian Paints Ltd. | 0.9707 | 437362 | 109.8129 |
| Domestic Equities | JSW Steel Ltd. | 0.9659 | 905992 | 109.2626 |
| Domestic Equities | Grasim Industries Ltd. | 0.9446 | 369534 | 106.8581 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9158 | 713771 | 103.6039 |
| Domestic Equities | Shriram Finance Ltd. | 0.8965 | 1354169 | 101.4137 |
| Domestic Equities | Trent Ltd. | 0.8908 | 214675 | 100.7749 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8596 | 3169562 | 97.2422 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8481 | 3756871 | 95.9392 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8427 | 107201 | 95.3285 |
| Domestic Equities | Eicher Motors Ltd. | 0.8243 | 133080 | 93.2492 |
| Domestic Equities | Nestle India Ltd. | 0.7795 | 693441 | 88.1780 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7731 | 613990 | 87.4567 |
| Domestic Equities | Coal India Ltd. | 0.7546 | 2196359 | 85.3615 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7501 | 433893 | 84.8565 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7322 | 2020223 | 82.8291 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7294 | 718908 | 82.5163 |
| Domestic Equities | Cipla Ltd. | 0.7219 | 543979 | 81.6676 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6714 | 1037804 | 75.9517 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6635 | 97715 | 75.0549 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6487 | 629896 | 73.3829 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6238 | 589210 | 70.5638 |
| Domestic Equities | Wipro Ltd. | 0.5871 | 2759460 | 66.4119 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5525 | 251922 | 62.5018 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.4434 | 1923840 | 50.1641 |
| Total | | 100.8548 | | 11409.1734 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0164 | | 114.9792 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0110 | | 1.2500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.8822 | | -212.9286 |
| Total | | -0.8548 | | -96.6994 |