| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.1751 | 1455266 | 138.4176 |
| Domestic Equities | ICICI Bank Limited | 10.1273 | 685249 | 92.3750 |
| Domestic Equities | Reliance Industries Limited | 9.7095 | 649390 | 88.5638 |
| Domestic Equities | Infosys Limited | 5.4210 | 342896 | 49.4473 |
| Domestic Equities | Bharti Airtel Limited | 5.4084 | 262685 | 49.3322 |
| Domestic Equities | Larsen & Toubro Limited | 4.5011 | 112213 | 41.0565 |
| Domestic Equities | ITC Limited | 4.0754 | 925636 | 37.1735 |
| Domestic Equities | State Bank of India | 3.8136 | 398659 | 34.7850 |
| Domestic Equities | Axis Bank Limited | 3.3991 | 273927 | 31.0044 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1833 | 84737 | 29.0364 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0877 | 141228 | 28.1637 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0795 | 97229 | 28.0895 |
| Domestic Equities | Bajaj Finance Limited | 2.7424 | 250495 | 25.0144 |
| Domestic Equities | Eternal Limited | 2.3797 | 666859 | 21.7063 |
| Domestic Equities | Hindustan Unilever Limited | 2.3622 | 85691 | 21.5466 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2270 | 12673 | 20.3130 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7717 | 101319 | 16.1599 |
| Domestic Equities | NTPC Limited | 1.7015 | 456013 | 15.5204 |
| Domestic Equities | HCL Technologies Limited | 1.5423 | 101573 | 14.0679 |
| Domestic Equities | Bharat Electronics Limited | 1.5222 | 343763 | 13.8846 |
| Domestic Equities | UltraTech Cement Limited | 1.5161 | 11313 | 13.8289 |
| Domestic Equities | Tata Motors Limited | 1.5025 | 201411 | 13.7050 |
| Domestic Equities | Tata Steel Limited | 1.4625 | 790746 | 13.3399 |
| Domestic Equities | Titan Company Limited | 1.4470 | 39194 | 13.1982 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3431 | 437387 | 12.2512 |
| Domestic Equities | Bajaj Finserv Limited | 1.2147 | 55206 | 11.0793 |
| Domestic Equities | Asian Paints Limited | 1.1148 | 43268 | 10.1686 |
| Domestic Equities | Trent Limited | 1.0850 | 21153 | 9.8966 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0847 | 70489 | 9.8938 |
| Domestic Equities | Tech Mahindra Limited | 0.9375 | 61091 | 8.5509 |
| Total | | 99.9378 | | 911.5704 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1945 | | 1.7744 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0011 | | 0.0102 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1334 | | -1.2172 |
| Total | | 0.0622 | | 0.5674 |
