| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.8269 | 50543363 | 4486.9871 |
| Domestic Equities | ICICI Bank Ltd. | 8.5778 | 23600654 | 3254.2942 |
| Domestic Equities | Reliance Industries Ltd. | 8.1968 | 22309706 | 3109.7499 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5607 | 9206932 | 1730.2587 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3759 | 3880391 | 1660.1477 |
| Domestic Equities | State Bank Of India | 4.3424 | 13709240 | 1647.4394 |
| Domestic Equities | Infosys Ltd. | 3.9662 | 11573957 | 1504.7301 |
| Domestic Equities | Axis Bank Ltd. | 3.4543 | 9469797 | 1310.5252 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6590 | 24296432 | 1008.7879 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6414 | 2949594 | 1002.0951 |
| Domestic Equities | ITC Ltd. | 2.6321 | 31842170 | 998.5705 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3456 | 3374100 | 889.8851 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3029 | 8772881 | 873.6912 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8071 | 2932323 | 685.6064 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6979 | 433573 | 644.1594 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6019 | 3498697 | 607.7237 |
| Domestic Equities | NTPC Ltd. | 1.5769 | 15664752 | 598.2369 |
| Domestic Equities | Titan Company Ltd. | 1.5556 | 1363767 | 590.1702 |
| Domestic Equities | Eternal Ltd. | 1.5412 | 23739482 | 584.7034 |
| Domestic Equities | Tata Steel Ltd. | 1.5285 | 27310960 | 579.8936 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3872 | 11834685 | 526.2884 |
| Domestic Equities | Shriram Finance Ltd. | 1.3166 | 4627586 | 499.5016 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3088 | 391686 | 496.5403 |
| Domestic Equities | HCL Technologies Ltd. | 1.2765 | 3486209 | 484.2693 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1781 | 14966091 | 446.9623 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1652 | 4780447 | 442.0479 |
| Domestic Equities | JSW Steel Ltd. | 1.0348 | 3104159 | 392.5830 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9927 | 1889344 | 376.6218 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9772 | 2437564 | 370.7535 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9629 | 366325 | 365.3176 |
| Domestic Equities | Eicher Motors Ltd. | 0.9603 | 454789 | 364.3087 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9505 | 746995 | 360.5894 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9463 | 12835030 | 358.9958 |
| Domestic Equities | Asian Paints Ltd. | 0.9358 | 1494052 | 355.0166 |
| Domestic Equities | Grasim Industries Ltd. | 0.9315 | 1262250 | 353.4048 |
| Domestic Equities | Coal India Ltd. | 0.8516 | 7502509 | 323.0956 |
| Domestic Equities | Nestle India Ltd. | 0.8066 | 2369099 | 306.0165 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7965 | 1483234 | 302.1644 |
| Domestic Equities | Trent Ltd. | 0.7535 | 733084 | 285.8661 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7507 | 2097679 | 284.8229 |
| Domestic Equities | Jio Financial Services Ltd | 0.7292 | 10831323 | 276.6320 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.7072 | 2457179 | 268.3117 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7012 | 340106 | 266.0139 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6969 | 6909250 | 264.3825 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6827 | 2013517 | 258.9987 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6695 | 3551189 | 254.0165 |
| Domestic Equities | Cipla Ltd. | 0.6606 | 1859045 | 250.6364 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6470 | 2151387 | 245.4733 |
| Domestic Equities | Wipro Ltd. | 0.4997 | 9434143 | 189.5885 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4904 | 860600 | 186.0445 |
| Total | | 99.9583 | | 37922.9202 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2213 | | 83.9728 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1797 | | -68.1629 |
| Total | | 0.0417 | | 15.8099 |