| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.0668 | 192745984 | 17104.2786 |
| Domestic Equities | ICICI Bank Ltd. | 10.2615 | 90480858 | 12477.3103 |
| Domestic Equities | Reliance Industries Ltd. | 9.8239 | 85671134 | 11945.1262 |
| Domestic Equities | Bharti Airtel Ltd. | 5.4690 | 35376818 | 6649.9574 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2118 | 14804467 | 6337.1261 |
| Domestic Equities | State Bank of India | 5.1991 | 52593328 | 6321.7180 |
| Domestic Equities | Infosys Ltd. | 4.8363 | 45237030 | 5880.5877 |
| Domestic Equities | Axis Bank Ltd. | 4.1144 | 36151711 | 5002.8545 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1820 | 93162872 | 3869.0541 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1698 | 11336463 | 3854.2841 |
| Domestic Equities | ITC Ltd. | 3.1501 | 122138954 | 3830.2776 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7812 | 12826977 | 3381.7042 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7119 | 33090276 | 3297.4460 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1739 | 11304746 | 2643.3322 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0446 | 1671956 | 2486.1233 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9107 | 13366623 | 2323.2527 |
| Domestic Equities | NTPC Ltd. | 1.8893 | 60159684 | 2297.1975 |
| Domestic Equities | Titan Company Ltd. | 1.8406 | 5170710 | 2238.0901 |
| Domestic Equities | Tata Steel Ltd. | 1.8218 | 104319485 | 2215.2243 |
| Domestic Equities | Eternal Ltd. | 1.7831 | 87975649 | 2168.1599 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6577 | 45351030 | 2015.6265 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5563 | 1492387 | 1892.3840 |
| Domestic Equities | HCL Technologies Ltd. | 1.5321 | 13400136 | 1862.8869 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4177 | 57702496 | 1723.8621 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1936 | 7283144 | 1451.3121 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1631 | 9299303 | 1414.2845 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1261 | 2838953 | 1369.2412 |
| Domestic Equities | Asian Paints Ltd. | 1.1155 | 5708133 | 1356.3951 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8999 | 8062268 | 1094.2513 |
| Domestic Equities | Trent Ltd. | 0.8951 | 2790599 | 1088.3755 |
| Total | | 99.9990 | | 121591.7240 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1173 | | 142.6017 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1163 | | -141.3627 |
| Total | | 0.0010 | | 1.2390 |