| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.3777 | 2075374 | 147.0818 |
| Domestic Equities | ICICI Bank Ltd. | 9.0503 | 970491 | 128.2698 |
| Domestic Equities | Reliance Industries Ltd. | 7.5823 | 905331 | 107.4628 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1046 | 411764 | 72.3469 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2044 | 158482 | 59.5892 |
| Domestic Equities | State Bank of India | 3.7883 | 559578 | 53.6915 |
| Domestic Equities | Axis Bank Ltd. | 3.3672 | 389256 | 47.7228 |
| Domestic Equities | Infosys Ltd. | 3.3542 | 478203 | 47.5382 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9335 | 997045 | 41.5768 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5179 | 120971 | 35.6864 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5009 | 369455 | 35.4455 |
| Domestic Equities | ITC Ltd. | 2.4200 | 1305363 | 34.2984 |
| Domestic Equities | Eternal Ltd. | 2.2152 | 981129 | 31.3961 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0000 | 138231 | 28.3456 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8377 | 143373 | 26.0451 |
| Domestic Equities | Titan Company Ltd. | 1.8111 | 55958 | 25.6679 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5928 | 120135 | 22.5746 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4867 | 17607 | 21.0703 |
| Domestic Equities | NTPC Ltd. | 1.4652 | 643433 | 20.7668 |
| Domestic Equities | Tata Steel Ltd. | 1.4609 | 1123431 | 20.7048 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3463 | 106109 | 19.0816 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3286 | 484921 | 18.8295 |
| Domestic Equities | Shriram Finance Ltd. | 1.3151 | 189667 | 18.6386 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3026 | 196028 | 18.4619 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2388 | 16026 | 17.5581 |
| Domestic Equities | HCL Technologies Ltd. | 1.2380 | 142654 | 17.5464 |
| Domestic Equities | BSE Ltd. | 1.2070 | 55325 | 17.1065 |
| Domestic Equities | JSW Steel Ltd. | 1.1528 | 130353 | 16.3384 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1334 | 14773 | 16.0642 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1269 | 613113 | 15.9716 |
| Domestic Equities | Grasim Industries Ltd. | 1.1039 | 51098 | 15.6457 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0778 | 30649 | 15.2755 |
| Domestic Equities | Asian Paints Ltd. | 1.0374 | 61195 | 14.7027 |
| Domestic Equities | Coal India Ltd. | 0.9727 | 324361 | 13.7853 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9613 | 78708 | 13.6244 |
| Domestic Equities | Eicher Motors Ltd. | 0.9424 | 18680 | 13.3562 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9404 | 45908 | 13.3289 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9248 | 86007 | 13.1075 |
| Domestic Equities | Nestle India Ltd. | 0.8974 | 97085 | 12.7181 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8379 | 525915 | 11.8752 |
| Domestic Equities | Trent Ltd. | 0.8332 | 45047 | 11.8095 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8028 | 13934 | 11.3778 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7284 | 60858 | 10.3240 |
| Domestic Equities | Cipla Ltd. | 0.7237 | 76201 | 10.2567 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7184 | 82578 | 10.1819 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6801 | 444407 | 9.6383 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6611 | 100769 | 9.3695 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5907 | 88170 | 8.3717 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5667 | 283295 | 8.0314 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5357 | 145661 | 7.5919 |
| Total | | 99.9971 | | 1417.2503 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2166 | | 3.0700 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2137 | | -3.0290 |
| Total | | 0.0029 | | 0.0410 |