| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.1848 | 1703965 | 341.0486 |
| Domestic Equities | ICICI Bank Limited | 8.9037 | 1592950 | 230.3087 |
| Domestic Equities | Reliance Industries Limited | 8.7836 | 1514084 | 227.2034 |
| Domestic Equities | Infosys Limited | 4.9848 | 804975 | 128.9409 |
| Domestic Equities | Bharti Airtel Limited | 4.7322 | 609111 | 122.4069 |
| Domestic Equities | Larsen & Toubro Limited | 3.7228 | 262405 | 96.2974 |
| Domestic Equities | ITC Limited | 3.3497 | 2080565 | 86.6451 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0547 | 228235 | 79.0150 |
| Domestic Equities | Axis Bank Limited | 2.9651 | 639575 | 76.6978 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7483 | 328583 | 71.0889 |
| Domestic Equities | State Bank of India | 2.7231 | 858636 | 70.4382 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4300 | 197466 | 62.8574 |
| Domestic Equities | Bajaj Finance Limited | 2.1501 | 593871 | 55.6160 |
| Domestic Equities | Hindustan Unilever Limited | 1.7593 | 198323 | 45.5072 |
| Domestic Equities | Eternal Limited | 1.5863 | 1553324 | 41.0311 |
| Domestic Equities | HCL Technologies Limited | 1.5821 | 236746 | 40.9239 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5610 | 240966 | 40.3787 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4060 | 29330 | 36.3692 |
| Domestic Equities | NTPC Limited | 1.3719 | 1059648 | 35.4876 |
| Domestic Equities | Titan Company Limited | 1.3152 | 92188 | 34.0192 |
| Domestic Equities | Bharat Electronics Limited | 1.3043 | 800427 | 33.7380 |
| Domestic Equities | Tata Motors Limited | 1.2406 | 466432 | 32.0905 |
| Domestic Equities | UltraTech Cement Limited | 1.2401 | 26525 | 32.0767 |
| Domestic Equities | Trent Limited | 1.1939 | 49668 | 30.8811 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1740 | 1012551 | 30.3664 |
| Domestic Equities | Tata Steel Limited | 1.1414 | 1848064 | 29.5247 |
| Domestic Equities | Bajaj Finserv Limited | 0.9648 | 121385 | 24.9568 |
| Domestic Equities | Grasim Industries Limited | 0.9387 | 85364 | 24.2818 |
| Domestic Equities | Jio Financial Services Limited | 0.9250 | 732288 | 23.9275 |
| Domestic Equities | Tech Mahindra Limited | 0.9248 | 141794 | 23.9206 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9247 | 164928 | 23.9179 |
| Domestic Equities | Asian Paints Limited | 0.9150 | 101103 | 23.6692 |
| Domestic Equities | Hindalco Industries Limited | 0.8669 | 323635 | 22.4231 |
| Domestic Equities | Shriram Finance Limited | 0.8548 | 312807 | 22.1108 |
| Domestic Equities | JSW Steel Limited | 0.8368 | 212107 | 21.6455 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8196 | 868073 | 21.1992 |
| Domestic Equities | Bajaj Auto Limited | 0.8017 | 24759 | 20.7381 |
| Domestic Equities | Coal India Limited | 0.7692 | 507626 | 19.8964 |
| Domestic Equities | Nestle India Limited | 0.7637 | 80127 | 19.7537 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7539 | 239488 | 19.5015 |
| Domestic Equities | Cipla Limited | 0.7318 | 125705 | 18.9299 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7121 | 100196 | 18.4190 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6751 | 136081 | 17.4633 |
| Domestic Equities | Eicher Motors Limited | 0.6721 | 30736 | 17.3858 |
| Domestic Equities | Wipro Limited | 0.6554 | 637423 | 16.9542 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6321 | 22578 | 16.3510 |
| Domestic Equities | Tata Consumer Products Limited | 0.6183 | 145544 | 15.9938 |
| Domestic Equities | Adani Enterprises Limited | 0.5895 | 58211 | 15.2478 |
| Domestic Equities | IndusInd Bank Limited | 0.4962 | 147180 | 12.8356 |
| Domestic Equities | Hero MotoCorp Limited | 0.4753 | 29016 | 12.2944 |
| Total | | 99.9266 | | 2584.7755 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5472 | | 14.1541 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0033 | | 0.0858 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4772 | | -12.3425 |
| Total | | 0.0734 | | 1.8974 |
