| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.8030 | 198878779 | 14811.4971 |
| Domestic Equities | ICICI Bank Ltd. | 10.1433 | 93427613 | 11734.5082 |
| Domestic Equities | Reliance Industries Ltd. | 10.0814 | 88318540 | 11662.9048 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8858 | 37214302 | 6809.1008 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.3782 | 15262298 | 6221.9047 |
| Domestic Equities | Infosys Ltd. | 4.5637 | 45523528 | 5279.5912 |
| Domestic Equities | State Bank of India | 4.5179 | 54218565 | 5226.6697 |
| Domestic Equities | Axis Bank Ltd. | 4.1536 | 37310005 | 4805.1555 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1947 | 96072441 | 3695.9068 |
| Domestic Equities | ITC Ltd. | 3.1240 | 125927258 | 3614.1123 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0658 | 11686776 | 3546.7028 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7312 | 34924998 | 3159.6646 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5763 | 13223357 | 2980.4124 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1938 | 14092868 | 2537.9846 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1618 | 11654200 | 2500.9330 |
| Domestic Equities | NTPC Ltd. | 2.0733 | 62018751 | 2398.5752 |
| Domestic Equities | Eternal Ltd. | 2.0216 | 93213643 | 2338.7303 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9547 | 1723621 | 2261.3649 |
| Domestic Equities | Tata Steel Ltd. | 1.9419 | 107543165 | 2246.5767 |
| Domestic Equities | Titan Company Ltd. | 1.8775 | 5330499 | 2171.9918 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6606 | 46752462 | 1921.0587 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5226 | 1538513 | 1761.4897 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.5013 | 9623452 | 1736.7925 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4899 | 59485594 | 1723.5951 |
| Domestic Equities | HCL Technologies Ltd. | 1.4142 | 13814218 | 1636.0869 |
| Domestic Equities | Asian Paints Ltd. | 1.3592 | 5884527 | 1572.4045 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1280 | 7312091 | 1304.9523 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1147 | 2926864 | 1289.5616 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0658 | 8312794 | 1232.9536 |
| Domestic Equities | Trent Ltd. | 1.0520 | 2876841 | 1217.0764 |
| Total | | 99.7518 | | 115400.2587 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2161 | | 249.9958 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0321 | | 37.0839 |
| Total | | 0.2482 | | 287.0797 |