| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.0899 | 67925318 | 6463.7733 |
| Domestic Equities | ICICI Bank Limited | 8.9875 | 31749953 | 4438.0084 |
| Domestic Equities | Reliance Industries Limited | 8.2944 | 30178035 | 4095.7629 |
| Domestic Equities | Infosys Limited | 4.7750 | 16044399 | 2357.8849 |
| Domestic Equities | Bharti Airtel Limited | 4.6438 | 12140531 | 2293.1035 |
| Domestic Equities | Larsen & Toubro Limited | 3.8141 | 5230135 | 1883.3716 |
| Domestic Equities | ITC Limited | 3.4411 | 41468873 | 1699.1871 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8418 | 4549081 | 1403.2550 |
| Domestic Equities | State Bank of India | 2.7813 | 17113937 | 1373.3934 |
| Domestic Equities | Axis Bank Limited | 2.6983 | 12747719 | 1332.3916 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5999 | 6549166 | 1283.8330 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5502 | 3935798 | 1259.2586 |
| Domestic Equities | Hindustan Unilever Limited | 2.1292 | 3952892 | 1051.3902 |
| Domestic Equities | Bajaj Finance Limited | 2.1043 | 11836773 | 1039.0911 |
| Domestic Equities | Eternal Limited | 1.9684 | 30960148 | 971.9938 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7510 | 584583 | 864.6567 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5509 | 4802830 | 765.8112 |
| Domestic Equities | NTPC Limited | 1.4010 | 21120428 | 691.7996 |
| Domestic Equities | HCL Technologies Limited | 1.3902 | 4718719 | 686.4792 |
| Domestic Equities | UltraTech Cement Limited | 1.3533 | 528676 | 668.2465 |
| Domestic Equities | Titan Company Limited | 1.3503 | 1837457 | 666.7764 |
| Domestic Equities | Tata Motors Limited | 1.2595 | 9296710 | 621.9499 |
| Domestic Equities | Bharat Electronics Limited | 1.1935 | 15953745 | 589.3313 |
| Domestic Equities | Tata Steel Limited | 1.1523 | 36834767 | 569.0235 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1250 | 20181696 | 555.5012 |
| Domestic Equities | Trent Limited | 1.0621 | 989963 | 524.4824 |
| Domestic Equities | Asian Paints Limited | 1.0278 | 2015133 | 507.5314 |
| Domestic Equities | Grasim Industries Limited | 0.9564 | 1701430 | 472.2489 |
| Domestic Equities | Bajaj Finserv Limited | 0.9375 | 2419390 | 462.9503 |
| Domestic Equities | Jio Financial Services Limited | 0.9213 | 14595639 | 454.9461 |
| Domestic Equities | Hindalco Industries Limited | 0.9196 | 6450539 | 454.0857 |
| Domestic Equities | JSW Steel Limited | 0.8789 | 4227626 | 434.0081 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8739 | 3287269 | 431.5527 |
| Domestic Equities | Bajaj Auto Limited | 0.8626 | 493491 | 425.9568 |
| Domestic Equities | Tech Mahindra Limited | 0.8479 | 2826168 | 418.6685 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8189 | 17302026 | 404.3656 |
| Domestic Equities | Cipla Limited | 0.8065 | 2505502 | 398.2245 |
| Domestic Equities | Coal India Limited | 0.7680 | 10117771 | 379.2141 |
| Domestic Equities | Eicher Motors Limited | 0.7572 | 612620 | 373.8820 |
| Domestic Equities | Nestle India Limited | 0.7479 | 3194113 | 369.3033 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7463 | 4773373 | 368.5283 |
| Domestic Equities | Shriram Finance Limited | 0.7326 | 6234735 | 361.7705 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7302 | 1997071 | 360.5712 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6935 | 450011 | 342.4584 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6921 | 2712305 | 341.7776 |
| Domestic Equities | Wipro Limited | 0.6417 | 12704820 | 316.8709 |
| Domestic Equities | Tata Consumer Products Limited | 0.6259 | 2900922 | 309.0642 |
| Domestic Equities | Hero MotoCorp Limited | 0.5959 | 578332 | 294.2380 |
| Domestic Equities | Adani Enterprises Limited | 0.5274 | 1160225 | 260.4357 |
| Domestic Equities | IndusInd Bank Limited | 0.4393 | 2933531 | 216.9346 |
| Total | | 99.8574 | | 49309.3437 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0774 | | 38.2044 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0649 | | 32.0633 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.1428 |
| Total | | 0.1426 | | 70.4105 |
