| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 10.9369 | 85266662 | 6237.6827 |
| Domestic Equities | Reliance Industries Limited | 8.8672 | 37631042 | 5057.2357 |
| Domestic Equities | ICICI Bank Limited | 8.4217 | 39830559 | 4803.1671 |
| Domestic Equities | Bharti Airtel Limited | 5.3427 | 17095599 | 3047.1196 |
| Domestic Equities | Infosys Limited | 4.2833 | 19533866 | 2442.9053 |
| Domestic Equities | Larsen & Toubro Limited | 4.0191 | 6541503 | 2292.2081 |
| Domestic Equities | State Bank of India | 3.9702 | 23119740 | 2264.3473 |
| Domestic Equities | Axis Bank Limited | 3.2549 | 15985515 | 1856.3979 |
| Domestic Equities | ITC Limited | 2.7088 | 53698773 | 1544.9137 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5792 | 4978543 | 1471.0101 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5415 | 41016450 | 1449.5213 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3531 | 5689407 | 1342.0742 |
| Domestic Equities | Bajaj Finance Limited | 2.0946 | 14903929 | 1194.6244 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8175 | 5899002 | 1036.5726 |
| Domestic Equities | Hindustan Unilever Limited | 1.7816 | 4944159 | 1016.1236 |
| Domestic Equities | NTPC Limited | 1.7165 | 26412957 | 978.9963 |
| Domestic Equities | Eternal Limited | 1.6112 | 40131996 | 918.9424 |
| Domestic Equities | Titan Company Limited | 1.5928 | 2298972 | 908.4158 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5772 | 730980 | 899.5440 |
| Domestic Equities | Tata Steel Limited | 1.5491 | 46049225 | 883.5004 |
| Domestic Equities | Bharat Electronics Limited | 1.4018 | 19955014 | 799.4976 |
| Domestic Equities | HCL Technologies Limited | 1.3830 | 5879180 | 788.7508 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3100 | 25233056 | 747.1508 |
| Domestic Equities | Hindalco Industries Limited | 1.2506 | 8064435 | 713.2590 |
| Domestic Equities | UltraTech Cement Limited | 1.2432 | 659883 | 709.0443 |
| Domestic Equities | Shriram Finance Limited | 1.1930 | 7801873 | 680.4013 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0802 | 21642293 | 616.0479 |
| Domestic Equities | JSW Steel Limited | 1.0281 | 5223768 | 586.3680 |
| Domestic Equities | Coal India Limited | 0.9990 | 12649251 | 569.7855 |
| Domestic Equities | Asian Paints Limited | 0.9563 | 2518921 | 545.3968 |
| Domestic Equities | Grasim Industries Limited | 0.9512 | 2121011 | 542.4910 |
| Domestic Equities | Bajaj Auto Limited | 0.9506 | 617402 | 542.1716 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9460 | 4110230 | 539.5088 |
| Domestic Equities | Bajaj Finserv Limited | 0.9200 | 3215527 | 524.7097 |
| Domestic Equities | Eicher Motors Limited | 0.8854 | 766709 | 504.9545 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8713 | 1260160 | 496.9441 |
| Domestic Equities | Tech Mahindra Limited | 0.8583 | 3536969 | 489.5165 |
| Domestic Equities | Nestle India Limited | 0.8228 | 3994516 | 469.2757 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7798 | 2502224 | 444.7203 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7470 | 3395133 | 426.0552 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7457 | 573243 | 425.2890 |
| Domestic Equities | Jio Financial Services Limited | 0.7179 | 18271759 | 409.4701 |
| Domestic Equities | Trent Limited | 0.7144 | 1236184 | 407.4215 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6995 | 4145505 | 398.9219 |
| Domestic Equities | Cipla Limited | 0.6728 | 3134375 | 383.7102 |
| Domestic Equities | Tata Consumer Products Limited | 0.6455 | 3627673 | 368.1363 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6204 | 5991161 | 353.8380 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6060 | 11668143 | 345.6104 |
| Domestic Equities | Wipro Limited | 0.5238 | 15921648 | 298.7538 |
| Domestic Equities | Adani Enterprises Limited | 0.4474 | 1450913 | 255.1866 |
| Total | | 99.9901 | | 57027.6897 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0438 | | 24.9883 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.1702 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0342 | | -19.4936 |
| Total | | 0.0099 | | 5.6649 |
