| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.3851 | 709512 | 141.9521 |
| Domestic Equities | ICICI Bank Limited | 10.4576 | 667366 | 96.4878 |
| Domestic Equities | Reliance Industries Limited | 10.2989 | 633218 | 95.0239 |
| Domestic Equities | Infosys Limited | 5.8022 | 334318 | 53.5343 |
| Domestic Equities | Bharti Airtel Limited | 5.3459 | 245470 | 49.3247 |
| Domestic Equities | Larsen & Toubro Limited | 4.3498 | 109400 | 40.1339 |
| Domestic Equities | ITC Limited | 3.9121 | 866639 | 36.0955 |
| Domestic Equities | Tata Consultancy Services Limited | 3.5564 | 94808 | 32.8135 |
| Domestic Equities | Axis Bank Limited | 3.4683 | 266891 | 32.0002 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2290 | 137694 | 29.7922 |
| Domestic Equities | State Bank of India | 3.1932 | 359140 | 29.4620 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8515 | 82627 | 26.3097 |
| Domestic Equities | Bajaj Finance Limited | 2.4784 | 244257 | 22.8673 |
| Domestic Equities | Hindustan Unilever Limited | 2.0781 | 83557 | 19.1742 |
| Domestic Equities | Eternal Limited | 1.8609 | 650252 | 17.1699 |
| Domestic Equities | HCL Technologies Limited | 1.8546 | 99044 | 17.1118 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7955 | 98796 | 16.5661 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6607 | 12358 | 15.3226 |
| Domestic Equities | NTPC Limited | 1.6142 | 444656 | 14.8938 |
| Domestic Equities | Bharat Electronics Limited | 1.5320 | 335202 | 14.1355 |
| Domestic Equities | Titan Company Limited | 1.5281 | 38218 | 14.0994 |
| Domestic Equities | Tata Motors Limited | 1.4644 | 196376 | 13.5117 |
| Domestic Equities | UltraTech Cement Limited | 1.4433 | 11031 | 13.3170 |
| Domestic Equities | Trent Limited | 1.3903 | 20626 | 12.8276 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3858 | 426494 | 12.7863 |
| Domestic Equities | Tata Steel Limited | 1.3350 | 771053 | 12.3176 |
| Domestic Equities | Bajaj Finserv Limited | 1.1320 | 50841 | 10.4445 |
| Domestic Equities | Tech Mahindra Limited | 1.0891 | 59557 | 10.0491 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0803 | 68733 | 9.9677 |
| Domestic Equities | Asian Paints Limited | 1.0706 | 42190 | 9.8782 |
| Total | | 99.6436 | | 919.3701 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2621 | | 2.4186 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0926 | | 0.8545 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0016 | | 0.0150 |
| Total | | 0.3564 | | 3.2881 |
