| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.5375 | 32770889 | 2439.9565 |
| Domestic Equities | ICICI Bank Ltd. | 8.3064 | 15308323 | 1923.3377 |
| Domestic Equities | Reliance Industries Ltd. | 8.2524 | 14462970 | 1910.8476 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1915 | 6572437 | 1202.0987 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.4259 | 2513960 | 1024.8158 |
| Domestic Equities | Infosys Limited | 3.7639 | 7507460 | 871.5410 |
| Domestic Equities | State Bank of India | 3.7009 | 8885870 | 856.9533 |
| Domestic Equities | Axis Bank Ltd. | 3.4138 | 6143747 | 790.4545 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6156 | 15763942 | 605.6507 |
| Domestic Equities | ITC LIMITED | 2.5572 | 20638492 | 592.1183 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5170 | 1913592 | 582.8036 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2470 | 5728423 | 520.2840 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1332 | 2186678 | 493.9487 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7671 | 1900044 | 409.1745 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7618 | 2267316 | 407.9355 |
| Domestic Equities | NTPC Limited | 1.6962 | 10151536 | 392.7629 |
| Domestic Equities | Eternal Limited | 1.6692 | 15424372 | 386.5039 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5919 | 280796 | 368.6009 |
| Domestic Equities | Tata Steel Ltd. | 1.5900 | 17698456 | 368.1633 |
| Domestic Equities | Titan Company Ltd. | 1.5549 | 883526 | 360.0280 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5082 | 3099529 | 349.2239 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3605 | 7669466 | 315.0233 |
| Domestic Equities | UltraTech Cement Limited | 1.2579 | 253665 | 291.2582 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.2311 | 1579691 | 285.0710 |
| Domestic Equities | Shriram Finance Ltd. | 1.2265 | 2998505 | 284.0034 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2169 | 9697886 | 281.7721 |
| Domestic Equities | HCL Technologies Ltd. | 1.1553 | 2259783 | 267.5131 |
| Domestic Equities | Asian Paints Limited | 1.1174 | 968493 | 258.7426 |
| Domestic Equities | JSW Steel Ltd. | 1.1081 | 2007709 | 256.5852 |
| Domestic Equities | Grasim Industries Ltd. | 1.0995 | 815363 | 254.5889 |
| Domestic Equities | Bajaj Auto Limited | 1.0710 | 237079 | 247.9846 |
| Domestic Equities | Coal India Ltd. | 0.9614 | 4861597 | 222.6125 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9534 | 8318057 | 220.7612 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9519 | 1235809 | 220.4189 |
| Domestic Equities | Nestle India Ltd. | 0.9425 | 1535254 | 218.2364 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9216 | 484419 | 213.3866 |
| Domestic Equities | Eicher Motors Ltd. | 0.9137 | 294794 | 211.5737 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8712 | 1359388 | 201.7196 |
| Domestic Equities | Trent Ltd. | 0.8668 | 475176 | 200.7143 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.7784 | 613610 | 180.2418 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7780 | 220330 | 180.1528 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7629 | 4484457 | 176.6428 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7601 | 961731 | 176.0064 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.7346 | 1304961 | 170.1017 |
| Domestic Equities | Cipla Ltd. | 0.7288 | 1204494 | 168.7496 |
| Domestic Equities | Jio Financial Services Limited | 0.7247 | 7022387 | 167.7999 |
| Domestic Equities | Tata Consumer Products Limited | 0.7096 | 1394338 | 164.3088 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6640 | 1593107 | 153.7508 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5914 | 2302439 | 136.9491 |
| Domestic Equities | Wipro Ltd. | 0.5398 | 6119443 | 124.9896 |
| Total | | 99.8009 | | 23108.8622 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1309 | | 30.3181 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0682 | | 15.7826 |
| Total | | 0.1991 | | 46.1007 |