| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.1883 | 510627 | 48.5683 |
| Domestic Equities | ICICI Bank Ltd. | 10.1361 | 240442 | 32.4128 |
| Domestic Equities | Reliance Industries Ltd. | 9.7179 | 227860 | 31.0755 |
| Domestic Equities | Infosys Ltd. | 5.4258 | 120316 | 17.3502 |
| Domestic Equities | Bharti Airtel Ltd. | 5.4132 | 92173 | 17.3101 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5050 | 39373 | 14.4058 |
| Domestic Equities | ITC Ltd. | 4.0790 | 324789 | 13.0435 |
| Domestic Equities | State Bank of India | 3.8169 | 139884 | 12.2056 |
| Domestic Equities | Axis Bank Ltd. | 3.4021 | 96116 | 10.8789 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1861 | 29733 | 10.1885 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0904 | 49555 | 9.8823 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0821 | 34115 | 9.8558 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7448 | 87894 | 8.7771 |
| Domestic Equities | Eternal Ltd. | 2.3818 | 233990 | 7.6164 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3643 | 30068 | 7.5604 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2285 | 4446 | 7.1263 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7732 | 35551 | 5.6702 |
| Domestic Equities | NTPC Ltd. | 1.7030 | 160008 | 5.4459 |
| Domestic Equities | HCL Technologies Ltd. | 1.5437 | 35641 | 4.9363 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5235 | 120620 | 4.8718 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5172 | 3969 | 4.8517 |
| Domestic Equities | Tata Motors Ltd. | 1.5038 | 70671 | 4.8088 |
| Domestic Equities | Tata Steel Ltd. | 1.4637 | 277459 | 4.6807 |
| Domestic Equities | Titan Company Ltd. | 1.4481 | 13752 | 4.6308 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3443 | 153472 | 4.2988 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2158 | 19372 | 3.8878 |
| Domestic Equities | Asian Paints Ltd. | 1.1158 | 15182 | 3.5680 |
| Domestic Equities | Trent Ltd. | 1.0860 | 7423 | 3.4729 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0857 | 24734 | 3.4717 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9383 | 21435 | 3.0003 |
| Total | | 100.0245 | | 319.8532 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8463 | | 2.7064 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8709 | | -2.7848 |
| Total | | -0.0245 | | -0.0784 |
