| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8557 | 2068635 | 146.6662 |
| Domestic Equities | ICICI Bank Ltd. | 9.4553 | 967729 | 140.7078 |
| Domestic Equities | Reliance Industries Ltd. | 7.8313 | 912606 | 116.5398 |
| Domestic Equities | Bharti Airtel Ltd. | 5.0016 | 410784 | 74.4300 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2977 | 158112 | 63.9547 |
| Domestic Equities | State Bank of India | 3.9774 | 558379 | 59.1882 |
| Domestic Equities | Infosys Ltd. | 3.6100 | 473821 | 53.7218 |
| Domestic Equities | Axis Bank Ltd. | 3.3891 | 387961 | 50.4349 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8030 | 994588 | 41.7130 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6598 | 120603 | 39.5819 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5717 | 362066 | 38.2704 |
| Domestic Equities | ITC Ltd. | 2.2358 | 1302205 | 33.2713 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2237 | 137922 | 33.0916 |
| Domestic Equities | Eternal Ltd. | 2.1532 | 976623 | 32.0430 |
| Domestic Equities | Titan Company Ltd. | 1.9123 | 55773 | 28.4576 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9078 | 143041 | 28.3908 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6042 | 17622 | 23.8725 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5845 | 119848 | 23.5789 |
| Domestic Equities | Shriram Finance Ltd. | 1.4110 | 189188 | 20.9980 |
| Domestic Equities | NTPC Ltd. | 1.4090 | 640431 | 20.9677 |
| Domestic Equities | Tata Steel Ltd. | 1.3833 | 1116649 | 20.5854 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3475 | 483845 | 20.0530 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3347 | 195594 | 19.8616 |
| Domestic Equities | HCL Technologies Ltd. | 1.2558 | 142421 | 18.6885 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2299 | 15985 | 18.3028 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2195 | 14961 | 18.1477 |
| Domestic Equities | Grasim Industries Ltd. | 1.1546 | 50969 | 17.1816 |
| Domestic Equities | JSW Steel Ltd. | 1.1134 | 126705 | 16.5692 |
| Domestic Equities | Asian Paints Ltd. | 1.0887 | 61054 | 16.2013 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0834 | 611754 | 16.1228 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0754 | 30577 | 16.0040 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0669 | 99659 | 15.8767 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0621 | 78205 | 15.8052 |
| Domestic Equities | Eicher Motors Ltd. | 0.9950 | 18617 | 14.8070 |
| Domestic Equities | Nestle India Ltd. | 0.9735 | 96803 | 14.4866 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9386 | 85792 | 13.9669 |
| Domestic Equities | Coal India Ltd. | 0.8736 | 323577 | 12.9997 |
| Domestic Equities | Trent Ltd. | 0.8699 | 44951 | 12.9454 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8312 | 13901 | 12.3698 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8174 | 524749 | 12.1637 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7489 | 38982 | 11.1453 |
| Domestic Equities | Cipla Ltd. | 0.7198 | 76011 | 10.7115 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7189 | 443236 | 10.6975 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7099 | 60697 | 10.5643 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7040 | 100537 | 10.4770 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6388 | 82347 | 9.5061 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6133 | 87972 | 9.1271 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5859 | 282325 | 8.7196 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5306 | 145321 | 7.8960 |
| Domestic Equities | Wipro Ltd. | 0.4536 | 365847 | 6.7499 |
| Total | | 100.0325 | | 1488.6133 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2177 | | 3.2400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2502 | | -3.7232 |
| Total | | -0.0325 | | -0.4832 |