| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.0727 | 3580827 | 340.7515 |
| Domestic Equities | ICICI Bank Limited | 8.9757 | 1673766 | 233.9590 |
| Domestic Equities | Reliance Industries Limited | 8.2835 | 1590899 | 215.9168 |
| Domestic Equities | Infosys Limited | 4.7687 | 845815 | 124.3010 |
| Domestic Equities | Bharti Airtel Limited | 4.6377 | 640014 | 120.8858 |
| Domestic Equities | Larsen & Toubro Limited | 3.8090 | 275718 | 99.2861 |
| Domestic Equities | ITC Limited | 3.4365 | 2186120 | 89.5763 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8380 | 239814 | 73.9754 |
| Domestic Equities | State Bank of India | 2.7776 | 902197 | 72.4013 |
| Domestic Equities | Axis Bank Limited | 2.6947 | 672023 | 70.2398 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5965 | 345253 | 67.6799 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5468 | 207484 | 66.3845 |
| Domestic Equities | Hindustan Unilever Limited | 2.1264 | 208385 | 55.4262 |
| Domestic Equities | Bajaj Finance Limited | 2.1015 | 624001 | 54.7779 |
| Domestic Equities | Eternal Limited | 1.9658 | 1632130 | 51.2407 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7488 | 30818 | 45.5829 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5488 | 253191 | 40.3713 |
| Domestic Equities | NTPC Limited | 1.3991 | 1113408 | 36.4697 |
| Domestic Equities | HCL Technologies Limited | 1.3884 | 248757 | 36.1892 |
| Domestic Equities | UltraTech Cement Limited | 1.3515 | 27870 | 35.2277 |
| Domestic Equities | Titan Company Limited | 1.3485 | 96865 | 35.1504 |
| Domestic Equities | Tata Motors Limited | 1.2579 | 490096 | 32.7874 |
| Domestic Equities | Bharat Electronics Limited | 1.1919 | 841036 | 31.0679 |
| Domestic Equities | Tata Steel Limited | 1.1508 | 1941823 | 29.9973 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1235 | 1063921 | 29.2844 |
| Domestic Equities | Trent Limited | 1.0607 | 52188 | 27.6492 |
| Domestic Equities | Asian Paints Limited | 1.0265 | 106232 | 26.7556 |
| Domestic Equities | Grasim Industries Limited | 0.9551 | 89695 | 24.8957 |
| Domestic Equities | Bajaj Finserv Limited | 0.9363 | 127543 | 24.4054 |
| Domestic Equities | Jio Financial Services Limited | 0.9201 | 769440 | 23.9834 |
| Domestic Equities | Hindalco Industries Limited | 0.9184 | 340054 | 23.9381 |
| Domestic Equities | JSW Steel Limited | 0.8778 | 222868 | 22.8796 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8728 | 173295 | 22.7502 |
| Domestic Equities | Bajaj Auto Limited | 0.8615 | 26015 | 22.4548 |
| Domestic Equities | Tech Mahindra Limited | 0.8467 | 148987 | 22.0709 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8178 | 912113 | 21.3170 |
| Domestic Equities | Cipla Limited | 0.8054 | 132083 | 20.9933 |
| Domestic Equities | Coal India Limited | 0.7669 | 533380 | 19.9911 |
| Domestic Equities | Eicher Motors Limited | 0.7562 | 32296 | 19.7102 |
| Domestic Equities | Nestle India Limited | 0.7469 | 168384 | 19.4686 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7453 | 251639 | 19.4278 |
| Domestic Equities | Shriram Finance Limited | 0.7317 | 328677 | 19.0715 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7292 | 105280 | 19.0083 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6926 | 23723 | 18.0532 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6912 | 142985 | 18.0175 |
| Domestic Equities | Wipro Limited | 0.6409 | 669761 | 16.7045 |
| Domestic Equities | Tata Consumer Products Limited | 0.6251 | 152928 | 16.2929 |
| Domestic Equities | Hero MotoCorp Limited | 0.5951 | 30488 | 15.5114 |
| Domestic Equities | Adani Enterprises Limited | 0.5267 | 61164 | 13.7295 |
| Domestic Equities | IndusInd Bank Limited | 0.4387 | 154647 | 11.4361 |
| Total | | 99.7258 | | 2599.4462 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2561 | | 6.6754 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0180 | | 0.4681 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0031 |
| Total | | 0.2742 | | 7.1466 |
