| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.4730 | 6623048 | 1006.7695 |
| Domestic Equities | Reliance Industries Ltd. | 9.9607 | 2979092 | 874.0656 |
| Domestic Equities | ICICI Bank Ltd. | 8.1064 | 6183436 | 711.3425 |
| Domestic Equities | Infosys Ltd. | 5.0889 | 3143571 | 446.5600 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2643 | 1041083 | 374.1965 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8844 | 892150 | 340.8593 |
| Domestic Equities | ITC Ltd. | 3.8745 | 7804161 | 339.9883 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4520 | 2290863 | 302.9208 |
| Domestic Equities | Axis Bank Ltd. | 3.3219 | 2500256 | 291.5048 |
| Domestic Equities | State Bank Of India | 3.1821 | 3379557 | 279.2359 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3974 | 1295468 | 210.3775 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0721 | 843233 | 181.8305 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9986 | 786279 | 175.3756 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9354 | 245301 | 169.8354 |
| Domestic Equities | Tata Motors Ltd. | 1.7816 | 1551103 | 156.3357 |
| Domestic Equities | NTPC Ltd. | 1.7319 | 4184278 | 151.9730 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6985 | 116286 | 149.0496 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6276 | 950835 | 142.8249 |
| Domestic Equities | Titan Company Ltd. | 1.5030 | 367455 | 131.8888 |
| Domestic Equities | HCL Technologies Ltd. | 1.4515 | 932012 | 127.3688 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3805 | 4013371 | 121.1436 |
| Domestic Equities | Tata Steel Ltd. | 1.3643 | 7255769 | 119.7202 |
| Domestic Equities | Asian Paints Ltd. | 1.3011 | 397014 | 114.1773 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1556 | 101691 | 101.4047 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1070 | 3434424 | 97.1427 |
| Domestic Equities | Coal India Ltd. | 1.0396 | 2008058 | 91.2261 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0121 | 99750 | 88.8139 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0063 | 582584 | 88.3023 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9765 | 646788 | 85.6929 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9446 | 1286351 | 82.8925 |
| Domestic Equities | Nestle India Ltd. | 0.8977 | 314159 | 78.7722 |
| Domestic Equities | Grasim Industries Ltd. | 0.8925 | 324735 | 78.3147 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8792 | 477719 | 77.1516 |
| Domestic Equities | JSW Steel Ltd. | 0.8444 | 839895 | 74.0955 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8049 | 559004 | 70.6302 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8038 | 230904 | 70.5342 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7582 | 107240 | 66.5349 |
| Domestic Equities | Cipla Ltd. | 0.7373 | 462150 | 64.7010 |
| Domestic Equities | Shriram Finance Ltd. | 0.7121 | 244895 | 62.4899 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6995 | 553811 | 61.3816 |
| Domestic Equities | Wipro Ltd. | 0.6547 | 1242370 | 57.4472 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6496 | 396835 | 57.0073 |
| Domestic Equities | Eicher Motors Ltd. | 0.6316 | 120562 | 55.4272 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6173 | 928131 | 54.1704 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6007 | 88634 | 52.7115 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5925 | 114438 | 51.9898 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5818 | 840550 | 51.0508 |
| Domestic Equities | Britannia Industries Ltd. | 0.5657 | 103936 | 49.6393 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5118 | 112213 | 44.9121 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.4336 | 80851 | 38.0517 |
| Total | | 99.9626 | | 8771.8323 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2341 | | 20.5442 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1967 | | -17.2603 |
| Total | | 0.0374 | | 3.2839 |
