| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.2962 | 4072348 | 378.4229 |
| Domestic Equities | ICICI Bank Limited | 8.3722 | 1901536 | 257.6581 |
| Domestic Equities | Reliance Industries Limited | 8.1502 | 1797523 | 250.8264 |
| Domestic Equities | Infosys Limited | 4.9724 | 932529 | 153.0280 |
| Domestic Equities | Bharti Airtel Limited | 4.7454 | 741814 | 146.0409 |
| Domestic Equities | Larsen & Toubro Limited | 3.9948 | 312650 | 122.9434 |
| Domestic Equities | State Bank of India | 3.8660 | 1104571 | 118.9789 |
| Domestic Equities | Axis Bank Limited | 3.3975 | 762993 | 104.5606 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7595 | 271856 | 84.9251 |
| Domestic Equities | ITC Limited | 2.6856 | 2565568 | 82.6498 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6501 | 237653 | 81.5578 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5952 | 1957596 | 79.8699 |
| Domestic Equities | Bajaj Finance Limited | 2.1357 | 706843 | 65.7258 |
| Domestic Equities | Hindustan Unilever Limited | 1.8217 | 236262 | 56.0650 |
| Domestic Equities | Eternal Limited | 1.7004 | 1912722 | 52.3321 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6572 | 34934 | 51.0001 |
| Domestic Equities | HCL Technologies Limited | 1.5476 | 280887 | 47.6272 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4612 | 281894 | 44.9705 |
| Domestic Equities | NTPC Limited | 1.4600 | 1262130 | 44.9318 |
| Domestic Equities | Titan Company Limited | 1.4201 | 109882 | 43.7045 |
| Domestic Equities | Bharat Electronics Limited | 1.3912 | 953536 | 42.8138 |
| Domestic Equities | Tata Steel Limited | 1.3809 | 2200482 | 42.4979 |
| Domestic Equities | UltraTech Cement Limited | 1.3017 | 31559 | 40.0610 |
| Domestic Equities | Shriram Finance Limited | 1.2357 | 372850 | 38.0307 |
| Domestic Equities | Hindalco Industries Limited | 1.2047 | 385166 | 37.0761 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0050 | 1205838 | 30.9297 |
| Domestic Equities | JSW Steel Limited | 0.9869 | 250106 | 30.3729 |
| Domestic Equities | Bajaj Finserv Limited | 0.9658 | 152228 | 29.7240 |
| Domestic Equities | Tech Mahindra Limited | 0.9573 | 169012 | 29.4605 |
| Domestic Equities | Asian Paints Limited | 0.9498 | 120379 | 29.2316 |
| Domestic Equities | Grasim Industries Limited | 0.9316 | 101702 | 28.6698 |
| Domestic Equities | Bajaj Auto Limited | 0.9205 | 29516 | 28.3280 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9061 | 196396 | 27.8843 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9038 | 1034134 | 27.8141 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8989 | 60187 | 27.6650 |
| Domestic Equities | Coal India Limited | 0.8657 | 604487 | 26.6428 |
| Domestic Equities | Eicher Motors Limited | 0.8481 | 36644 | 26.0997 |
| Domestic Equities | Nestle India Limited | 0.8264 | 190880 | 25.4329 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7761 | 119507 | 23.8835 |
| Domestic Equities | Trent Limited | 0.7265 | 59066 | 22.3594 |
| Domestic Equities | Jio Financial Services Limited | 0.7217 | 872694 | 22.2101 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6796 | 286123 | 20.9156 |
| Domestic Equities | Cipla Limited | 0.6444 | 149785 | 19.8315 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6421 | 162230 | 19.7612 |
| Domestic Equities | Tata Consumer Products Limited | 0.6387 | 173339 | 19.6549 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6332 | 556687 | 19.4868 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6198 | 27404 | 19.0746 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6155 | 197977 | 18.9424 |
| Domestic Equities | Wipro Limited | 0.5851 | 760122 | 18.0073 |
| Domestic Equities | Adani Enterprises Limited | 0.4552 | 69340 | 14.0095 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0298 | 228272 | 0.9177 |
| Total | | 99.9369 | | 3075.6081 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1746 | | 5.3738 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0101 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1119 | | -3.4427 |
| Total | | 0.0631 | | 1.9412 |
