| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.7533 | 95366019 | 16903.1500 |
| Domestic Equities | ICICI Bank Ltd. | 9.9498 | 88921264 | 11399.7060 |
| Domestic Equities | Reliance Industries Ltd. | 9.0469 | 85279052 | 10365.2424 |
| Domestic Equities | Infosys Ltd. | 7.4736 | 45529365 | 8562.7077 |
| Domestic Equities | ITC Ltd. | 4.9253 | 116674706 | 5642.9722 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6758 | 33731826 | 5357.1199 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.6388 | 14730532 | 5314.7759 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.5661 | 12768374 | 5231.4582 |
| Domestic Equities | State Bank of India | 3.3564 | 48367831 | 3845.4844 |
| Domestic Equities | Axis Bank Ltd. | 3.3360 | 35879766 | 3822.0921 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9205 | 11127884 | 3346.0991 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8910 | 18542690 | 3312.2807 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2853 | 11253157 | 2618.3283 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2382 | 13607902 | 2564.4091 |
| Domestic Equities | HCL Technologies Ltd. | 2.2334 | 13338876 | 2558.8633 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0902 | 3510740 | 2394.8162 |
| Domestic Equities | Zomato Ltd. | 2.0759 | 85552520 | 2378.3601 |
| Domestic Equities | NTPC Ltd. | 1.7426 | 59884826 | 1996.5601 |
| Domestic Equities | Tata Motors Ltd. | 1.7096 | 26444661 | 1958.7560 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5786 | 1664311 | 1808.5901 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5471 | 57438848 | 1772.5628 |
| Domestic Equities | Titan Company Ltd. | 1.4935 | 5259018 | 1711.1004 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4148 | 1419080 | 1620.9370 |
| Domestic Equities | Tata Steel Ltd. | 1.2517 | 103842876 | 1434.0701 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1932 | 8015766 | 1367.1290 |
| Domestic Equities | Asian Paints Ltd. | 1.1317 | 5682043 | 1296.6706 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9929 | 9256761 | 1137.5634 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9364 | 6842114 | 1072.8435 |
| Domestic Equities | Nestle India Ltd. | 0.8517 | 4496224 | 975.7930 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6995 | 8345750 | 801.4006 |
| Total | | 99.9997 | | 114571.8422 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0666 | | 76.3345 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0663 | | -75.9632 |
| Total | | 0.0003 | | 0.3713 |
