| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.0963 | 47188425 | 3453.2489 |
| Domestic Equities | Reliance Industries Ltd. | 10.6833 | 20955836 | 2816.9883 |
| Domestic Equities | ICICI Bank Ltd. | 10.1324 | 22168239 | 2671.7162 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9761 | 8831370 | 1575.7813 |
| Domestic Equities | Infosys Ltd. | 5.1259 | 10802475 | 1351.6057 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.8115 | 3620417 | 1268.7027 |
| Domestic Equities | State Bank Of India | 4.7805 | 12865219 | 1260.5342 |
| Domestic Equities | Axis Bank Ltd. | 3.9014 | 8853431 | 1028.7244 |
| Domestic Equities | ITC Ltd. | 3.2602 | 29879940 | 859.6459 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1082 | 2772470 | 819.5837 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0535 | 22796200 | 805.1618 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8063 | 3136720 | 739.9679 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5190 | 8288138 | 664.2114 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2296 | 3345410 | 587.9056 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1557 | 2764964 | 568.4213 |
| Domestic Equities | NTPC Ltd. | 2.0703 | 14716245 | 545.8991 |
| Domestic Equities | Eternal Ltd. | 1.9213 | 22117994 | 506.6127 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9042 | 408257 | 502.1071 |
| Domestic Equities | Titan Company Ltd. | 1.8951 | 1264363 | 499.6889 |
| Domestic Equities | Tata Steel Ltd. | 1.8562 | 25518431 | 489.4435 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6855 | 11093975 | 444.4246 |
| Domestic Equities | HCL Technologies Ltd. | 1.6675 | 3278430 | 439.6866 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.5856 | 14114959 | 418.0851 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4861 | 364694 | 391.8619 |
| Domestic Equities | Asian Paints Ltd. | 1.1457 | 1395713 | 302.1021 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1377 | 2284091 | 299.9925 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0741 | 1735783 | 283.2104 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0378 | 693853 | 273.6383 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0375 | 1972837 | 273.5733 |
| Domestic Equities | Trent Ltd. | 0.8526 | 682326 | 224.8025 |
| Total | | 99.9971 | | 26367.3279 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0248 | | 6.5516 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0219 | | -5.7836 |
| Total | | 0.0029 | | 0.7680 |