| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 11.8283 | 29744541 | 2640.5716 |
| Domestic Equities | ICICI Bank Ltd. | 8.5787 | 13888897 | 1915.1400 |
| Domestic Equities | Reliance Industries Ltd. | 8.1977 | 13129190 | 1830.0778 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5612 | 5418242 | 1018.2502 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.3764 | 2283625 | 977.0033 |
| Domestic Equities | State Bank of India | 4.3429 | 8067840 | 969.5123 |
| Domestic Equities | Infosys Limited | 3.9667 | 6811218 | 885.5265 |
| Domestic Equities | Axis Bank Ltd. | 3.4547 | 5572943 | 771.2396 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6593 | 14298406 | 593.6698 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6417 | 1735838 | 589.7336 |
| Domestic Equities | ITC LIMITED | 2.6324 | 18738966 | 587.6540 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3459 | 1985706 | 523.7101 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3031 | 5162771 | 514.1604 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8074 | 1725694 | 403.4845 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6979 | 255125 | 379.0392 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6020 | 2058961 | 357.6415 |
| Domestic Equities | NTPC Limited | 1.5770 | 9218647 | 352.0601 |
| Domestic Equities | Titan Company Ltd. | 1.5557 | 802559 | 347.3074 |
| Domestic Equities | Eternal Limited | 1.5414 | 13970592 | 344.0957 |
| Domestic Equities | Tata Steel Ltd. | 1.5287 | 16072393 | 341.2651 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3874 | 6964661 | 309.7185 |
| Domestic Equities | Shriram Finance Ltd. | 1.3168 | 2723325 | 293.9557 |
| Domestic Equities | UltraTech Cement Limited | 1.3090 | 230523 | 292.2340 |
| Domestic Equities | HCL Technologies Ltd. | 1.2766 | 2051623 | 284.9910 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1782 | 8807444 | 263.0343 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1653 | 2813263 | 260.1424 |
| Domestic Equities | JSW Steel Ltd. | 1.0349 | 1826770 | 231.0316 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9928 | 1111871 | 221.6404 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9773 | 1434468 | 218.1826 |
| Domestic Equities | Bajaj Auto Limited | 0.9629 | 215554 | 214.9612 |
| Domestic Equities | Eicher Motors Ltd. | 0.9604 | 267665 | 214.4130 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9506 | 439603 | 212.2052 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9464 | 7553365 | 211.2676 |
| Domestic Equities | Asian Paints Limited | 0.9359 | 879235 | 208.9238 |
| Domestic Equities | Grasim Industries Ltd. | 0.9316 | 742848 | 207.9826 |
| Domestic Equities | Coal India Ltd. | 0.8517 | 4415222 | 190.1415 |
| Domestic Equities | Nestle India Ltd. | 0.8067 | 1394181 | 180.0864 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7965 | 872877 | 177.8225 |
| Domestic Equities | Trent Ltd. | 0.7536 | 431427 | 168.2350 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7508 | 1234453 | 167.6140 |
| Domestic Equities | Jio Financial Services Limited | 0.7292 | 6374181 | 162.7966 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7073 | 1446066 | 157.9032 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7012 | 200152 | 156.5489 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6969 | 4066079 | 155.5885 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6828 | 1184941 | 152.4190 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6696 | 2089869 | 149.4883 |
| Domestic Equities | Cipla Ltd. | 0.6607 | 1094057 | 147.5008 |
| Domestic Equities | Tata Consumer Products Limited | 0.6471 | 1266074 | 144.4590 |
| Domestic Equities | Wipro Ltd. | 0.4998 | 5551931 | 111.5716 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.4905 | 506477 | 109.4902 |
| Total | | 99.9696 | | 22317.4921 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1240 | | 27.6760 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0936 | | -20.8960 |
| Total | | 0.0304 | | 6.7800 |