| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.1541 | 32929040 | 6590.7474 |
| Domestic Equities | ICICI Bank Limited | 8.8829 | 30783675 | 4450.7037 |
| Domestic Equities | Reliance Industries Limited | 8.7631 | 29259597 | 4390.6951 |
| Domestic Equities | Infosys Limited | 4.9732 | 15556104 | 2491.7767 |
| Domestic Equities | Bharti Airtel Limited | 4.7212 | 11771046 | 2365.5094 |
| Domestic Equities | Larsen & Toubro Limited | 3.7142 | 5070963 | 1860.9420 |
| Domestic Equities | ITC Limited | 3.3419 | 40206810 | 1674.4126 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0476 | 4410634 | 1526.9615 |
| Domestic Equities | Axis Bank Limited | 2.9582 | 12359755 | 1482.1818 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7419 | 6349848 | 1373.7896 |
| Domestic Equities | State Bank of India | 2.7168 | 16593091 | 1361.2142 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4244 | 3816016 | 1214.7142 |
| Domestic Equities | Bajaj Finance Limited | 2.1451 | 11476534 | 1074.7774 |
| Domestic Equities | Hindustan Unilever Limited | 1.7552 | 3832590 | 879.4261 |
| Domestic Equities | Eternal Limited | 1.5826 | 30017907 | 792.9230 |
| Domestic Equities | HCL Technologies Limited | 1.5784 | 4575109 | 790.8533 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5574 | 4656661 | 780.3167 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4027 | 566792 | 702.8221 |
| Domestic Equities | NTPC Limited | 1.3687 | 20477650 | 685.7965 |
| Domestic Equities | Titan Company Limited | 1.3121 | 1781536 | 657.4224 |
| Domestic Equities | Bharat Electronics Limited | 1.3013 | 15468209 | 651.9850 |
| Domestic Equities | Tata Motors Limited | 1.2377 | 9013775 | 620.1477 |
| Domestic Equities | UltraTech Cement Limited | 1.2372 | 512586 | 619.8702 |
| Domestic Equities | Trent Limited | 1.1911 | 959834 | 596.7768 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1712 | 19567487 | 586.8289 |
| Domestic Equities | Tata Steel Limited | 1.1388 | 35713738 | 570.5627 |
| Domestic Equities | Bajaj Finserv Limited | 0.9626 | 2345758 | 482.2878 |
| Domestic Equities | Grasim Industries Limited | 0.9365 | 1649650 | 469.2429 |
| Domestic Equities | Jio Financial Services Limited | 0.9229 | 14151436 | 462.3982 |
| Domestic Equities | Tech Mahindra Limited | 0.9226 | 2740156 | 462.2643 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9225 | 3187224 | 462.2112 |
| Domestic Equities | Asian Paints Limited | 0.9129 | 1953805 | 457.4053 |
| Domestic Equities | Hindalco Industries Limited | 0.8648 | 6254224 | 433.3239 |
| Domestic Equities | Shriram Finance Limited | 0.8528 | 6044987 | 427.2899 |
| Domestic Equities | JSW Steel Limited | 0.8349 | 4098962 | 418.2991 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8176 | 16775456 | 409.6734 |
| Domestic Equities | Bajaj Auto Limited | 0.7999 | 478471 | 400.7673 |
| Domestic Equities | Coal India Limited | 0.7674 | 9809848 | 384.4970 |
| Domestic Equities | Nestle India Limited | 0.7619 | 1548452 | 381.7399 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7522 | 4628101 | 376.8663 |
| Domestic Equities | Cipla Limited | 0.7301 | 2429249 | 365.8206 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7104 | 1936291 | 355.9484 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6736 | 2629758 | 337.4768 |
| Domestic Equities | Eicher Motors Limited | 0.6706 | 593976 | 335.9825 |
| Domestic Equities | Wipro Limited | 0.6539 | 12318161 | 327.6384 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6306 | 436314 | 315.9786 |
| Domestic Equities | Tata Consumer Products Limited | 0.6169 | 2812635 | 309.0805 |
| Domestic Equities | Adani Enterprises Limited | 0.5881 | 1124916 | 294.6605 |
| Domestic Equities | IndusInd Bank Limited | 0.4951 | 2844252 | 248.0472 |
| Domestic Equities | Hero MotoCorp Limited | 0.4742 | 560731 | 237.5873 |
| Total | | 99.6938 | | 49950.6443 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2101 | | 105.2471 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0956 | | 47.8930 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.2972 |
| Total | | 0.3062 | | 153.4373 |
