| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.5354 | 57801299 | 4303.5957 |
| Domestic Equities | ICICI Bank Ltd. | 8.3047 | 27000877 | 3392.3902 |
| Domestic Equities | Reliance Industries Ltd. | 8.2507 | 25509632 | 3370.3326 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1905 | 11592433 | 2120.2560 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4252 | 4434312 | 1807.6473 |
| Domestic Equities | Infosys Ltd. | 3.7632 | 13241870 | 1537.2487 |
| Domestic Equities | State Bank Of India | 3.7001 | 15672705 | 1511.4757 |
| Domestic Equities | Axis Bank Ltd. | 3.4131 | 10836472 | 1394.2205 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6151 | 27804720 | 1068.2573 |
| Domestic Equities | ITC Ltd. | 2.5567 | 36401840 | 1044.3688 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5162 | 3374819 | 1027.8349 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2465 | 10103657 | 917.6646 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1327 | 3856687 | 871.1870 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7669 | 3351518 | 721.7494 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7614 | 3999016 | 719.5030 |
| Domestic Equities | NTPC Ltd. | 1.6959 | 17905187 | 692.7517 |
| Domestic Equities | Eternal Ltd. | 1.6689 | 27205376 | 681.7123 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5925 | 495557 | 650.5177 |
| Domestic Equities | Tata Steel Ltd. | 1.5897 | 31216312 | 649.3617 |
| Domestic Equities | Titan Company Ltd. | 1.5546 | 1558381 | 635.0247 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5079 | 5466871 | 615.9524 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3602 | 13527412 | 555.6384 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2570 | 447198 | 513.4727 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.2309 | 2786346 | 502.8240 |
| Domestic Equities | Shriram Finance Ltd. | 1.2264 | 5289146 | 500.9615 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.2167 | 17105310 | 496.9948 |
| Domestic Equities | HCL Technologies Ltd. | 1.1550 | 3985546 | 471.8089 |
| Domestic Equities | Asian Paints Ltd. | 1.1168 | 1707585 | 456.1984 |
| Domestic Equities | JSW Steel Ltd. | 1.1079 | 3541178 | 452.5625 |
| Domestic Equities | Grasim Industries Ltd. | 1.0990 | 1437747 | 448.9221 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0714 | 418406 | 437.6527 |
| Domestic Equities | Coal India Ltd. | 0.9612 | 8574909 | 392.6451 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9532 | 14671166 | 389.3727 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9518 | 2179943 | 388.8146 |
| Domestic Equities | Nestle India Ltd. | 0.9424 | 2708018 | 384.9448 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9212 | 854279 | 376.3099 |
| Domestic Equities | Eicher Motors Ltd. | 0.9130 | 519659 | 372.9593 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8710 | 2397826 | 355.8134 |
| Domestic Equities | Trent Ltd. | 0.8665 | 837961 | 353.9547 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7783 | 1082285 | 317.9104 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7778 | 388573 | 317.7167 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7627 | 7909945 | 311.5727 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7600 | 1696316 | 310.4428 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7344 | 2301598 | 300.0133 |
| Domestic Equities | Cipla Ltd. | 0.7288 | 2124854 | 297.6920 |
| Domestic Equities | Jio Financial Services Ltd | 0.7245 | 12386279 | 295.9701 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7094 | 2459253 | 289.7984 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6640 | 2810332 | 271.2251 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5914 | 4061433 | 241.5740 |
| Domestic Equities | Wipro Ltd. | 0.5397 | 10793223 | 220.4516 |
| Total | | 99.7801 | | 40759.2698 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1956 | | 79.9036 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0243 | | 9.9113 |
| Total | | 0.2199 | | 89.8149 |
