| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.0660 | 42337335 | 3757.0151 |
| Domestic Equities | ICICI Bank Ltd. | 10.2609 | 19874439 | 2740.6851 |
| Domestic Equities | Reliance Industries Ltd. | 9.8233 | 18817959 | 2623.7880 |
| Domestic Equities | Bharti Airtel Ltd. | 5.4687 | 7770639 | 1460.6859 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2114 | 3251849 | 1391.9702 |
| Domestic Equities | State Bank Of India | 5.1988 | 11552306 | 1388.5872 |
| Domestic Equities | Infosys Ltd. | 4.8360 | 9936473 | 1291.6918 |
| Domestic Equities | Axis Bank Ltd. | 4.1142 | 7940854 | 1098.8951 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1818 | 20463555 | 849.8514 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1696 | 2490082 | 846.6030 |
| Domestic Equities | ITC Ltd. | 3.1499 | 26828242 | 841.3337 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7810 | 2817489 | 742.8028 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7117 | 7268396 | 724.2957 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1738 | 2483139 | 580.6200 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0445 | 367248 | 546.0812 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9106 | 2936016 | 510.3089 |
| Domestic Equities | NTPC Ltd. | 1.8891 | 13214292 | 504.5877 |
| Domestic Equities | Titan Company Ltd. | 1.8405 | 1135772 | 491.6076 |
| Domestic Equities | Tata Steel Ltd. | 1.8217 | 22914146 | 486.5819 |
| Domestic Equities | Eternal Ltd. | 1.7830 | 19324176 | 476.2443 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6576 | 9961523 | 442.7399 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5563 | 327818 | 415.6814 |
| Domestic Equities | HCL Technologies Ltd. | 1.5320 | 2943380 | 409.1887 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.4176 | 12674552 | 378.6522 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1935 | 1599755 | 318.7832 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1631 | 2042613 | 310.6508 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1260 | 623596 | 300.7635 |
| Domestic Equities | Asian Paints Ltd. | 1.1155 | 1253808 | 297.9361 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8999 | 1770903 | 240.3558 |
| Domestic Equities | Trent Ltd. | 0.8951 | 612971 | 239.0679 |
| Total | | 99.9930 | | 26708.0561 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2456 | | 65.5868 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2385 | | -63.7088 |
| Total | | 0.0070 | | 1.8780 |