| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.5360 | 41106466 | 3820.2294 |
| Domestic Equities | ICICI Bank Ltd. | 9.9494 | 19296675 | 2614.7959 |
| Domestic Equities | Reliance Industries Ltd. | 9.7045 | 18270977 | 2550.4457 |
| Domestic Equities | Infosys Ltd. | 6.0220 | 9647661 | 1582.6505 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6501 | 7544817 | 1484.8954 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7254 | 3157216 | 1241.8751 |
| Domestic Equities | State Bank Of India | 4.5989 | 11216547 | 1208.6390 |
| Domestic Equities | Axis Bank Ltd. | 4.0199 | 7710092 | 1056.4754 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2527 | 2735494 | 854.8556 |
| Domestic Equities | ITC Ltd. | 3.1935 | 26048347 | 839.2777 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1573 | 2417640 | 829.7824 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0845 | 19868713 | 810.6435 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4988 | 7057218 | 656.7094 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1775 | 2410922 | 572.2685 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9807 | 356501 | 520.5467 |
| Domestic Equities | Eternal Ltd. | 1.9540 | 18762435 | 513.5278 |
| Domestic Equities | HCL Technologies Ltd. | 1.8427 | 2857969 | 484.2686 |
| Domestic Equities | NTPC Ltd. | 1.7370 | 12830195 | 456.4983 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7301 | 2850749 | 454.6945 |
| Domestic Equities | Titan Company Ltd. | 1.6689 | 1102709 | 438.5970 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6524 | 9671995 | 434.2726 |
| Domestic Equities | Tata Steel Ltd. | 1.6347 | 22248045 | 429.6097 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5379 | 318251 | 404.1804 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.2004 | 12306139 | 315.4679 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1546 | 1553379 | 303.4293 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1406 | 1719512 | 299.7625 |
| Domestic Equities | Asian Paints Ltd. | 1.1249 | 1217304 | 295.6405 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0698 | 1983324 | 281.1659 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0590 | 605404 | 278.3254 |
| Domestic Equities | Trent Ltd. | 0.8572 | 595123 | 225.2898 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0337 | 2322480 | 8.8603 |
| Total | | 99.9491 | | 26267.6807 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1532 | | 40.2691 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1023 | | -26.8789 |
| Total | | 0.0509 | | 13.3902 |