| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.3184 | 1446750 | 137.6510 |
| Domestic Equities | ICICI Bank Limited | 10.5855 | 680406 | 95.1208 |
| Domestic Equities | Reliance Industries Limited | 9.7496 | 645590 | 87.6098 |
| Domestic Equities | Infosys Limited | 5.5738 | 340850 | 50.0862 |
| Domestic Equities | Bharti Airtel Limited | 5.2614 | 250267 | 47.2792 |
| Domestic Equities | Larsen & Toubro Limited | 4.4683 | 111537 | 40.1516 |
| Domestic Equities | ITC Limited | 4.0290 | 883572 | 36.2044 |
| Domestic Equities | State Bank of India | 3.5388 | 396327 | 31.7993 |
| Domestic Equities | Tata Consultancy Services Limited | 3.3178 | 96660 | 29.8138 |
| Domestic Equities | Axis Bank Limited | 3.1660 | 272106 | 28.4500 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0626 | 140384 | 27.5202 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9982 | 84241 | 26.9415 |
| Domestic Equities | Hindustan Unilever Limited | 2.5217 | 85189 | 22.6603 |
| Domestic Equities | Bajaj Finance Limited | 2.4327 | 249030 | 21.8599 |
| Domestic Equities | Eternal Limited | 2.3181 | 662957 | 20.8301 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0737 | 12599 | 18.6339 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7868 | 100726 | 16.0562 |
| Domestic Equities | NTPC Limited | 1.6525 | 453345 | 14.8493 |
| Domestic Equities | HCL Technologies Limited | 1.6355 | 100979 | 14.6970 |
| Domestic Equities | UltraTech Cement Limited | 1.5817 | 11247 | 14.2131 |
| Domestic Equities | Titan Company Limited | 1.5734 | 38965 | 14.1386 |
| Domestic Equities | Tata Motors Limited | 1.4901 | 200213 | 13.3902 |
| Domestic Equities | Bharat Electronics Limited | 1.4043 | 341751 | 12.6192 |
| Domestic Equities | Tata Steel Limited | 1.3512 | 786119 | 12.1416 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3324 | 434828 | 11.9730 |
| Domestic Equities | Trent Limited | 1.2415 | 21029 | 11.1559 |
| Domestic Equities | Asian Paints Limited | 1.2051 | 43015 | 10.8286 |
| Domestic Equities | Bajaj Finserv Limited | 1.1032 | 51834 | 9.9130 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0243 | 70076 | 9.2045 |
| Domestic Equities | Tech Mahindra Limited | 1.0010 | 60721 | 8.9946 |
| Total | | 99.7985 | | 896.7868 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1503 | | 1.3503 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0512 | | 0.4597 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0008 |
| Total | | 0.2015 | | 1.8108 |
