| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.2956 | 74828730 | 6953.4597 |
| Domestic Equities | ICICI Bank Limited | 8.3718 | 34940394 | 4734.4234 |
| Domestic Equities | Reliance Industries Limited | 8.1498 | 33029183 | 4608.8922 |
| Domestic Equities | Infosys Limited | 4.9722 | 17135084 | 2811.8673 |
| Domestic Equities | Bharti Airtel Limited | 4.7451 | 13630706 | 2683.4771 |
| Domestic Equities | Larsen & Toubro Limited | 3.9946 | 5744859 | 2259.0509 |
| Domestic Equities | State Bank of India | 3.8658 | 20296336 | 2186.2198 |
| Domestic Equities | Axis Bank Limited | 3.3974 | 14019881 | 1921.2845 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7594 | 4995286 | 1560.4774 |
| Domestic Equities | ITC Limited | 2.6854 | 47141869 | 1518.6753 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6500 | 4366870 | 1498.6224 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5951 | 35970546 | 1467.5983 |
| Domestic Equities | Bajaj Finance Limited | 2.1355 | 12988132 | 1207.7015 |
| Domestic Equities | Hindustan Unilever Limited | 1.8217 | 4341283 | 1030.1865 |
| Domestic Equities | Eternal Limited | 1.7004 | 35145975 | 961.5939 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6570 | 641887 | 937.0908 |
| Domestic Equities | HCL Technologies Limited | 1.5475 | 5161282 | 875.1470 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4612 | 5179748 | 826.3252 |
| Domestic Equities | NTPC Limited | 1.4599 | 23191425 | 825.6147 |
| Domestic Equities | Titan Company Limited | 1.4200 | 2019049 | 803.0565 |
| Domestic Equities | Bharat Electronics Limited | 1.3911 | 17521095 | 786.6972 |
| Domestic Equities | Tata Steel Limited | 1.3808 | 40433535 | 780.8929 |
| Domestic Equities | UltraTech Cement Limited | 1.3017 | 579919 | 736.1492 |
| Domestic Equities | Shriram Finance Limited | 1.2357 | 6851034 | 698.8055 |
| Domestic Equities | Hindalco Industries Limited | 1.2047 | 7077361 | 681.2668 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0050 | 22157083 | 568.3292 |
| Domestic Equities | JSW Steel Limited | 0.9869 | 4595632 | 558.0936 |
| Domestic Equities | Bajaj Finserv Limited | 0.9658 | 2797174 | 546.1762 |
| Domestic Equities | Tech Mahindra Limited | 0.9572 | 3105586 | 541.3347 |
| Domestic Equities | Asian Paints Limited | 0.9498 | 2211942 | 537.1259 |
| Domestic Equities | Grasim Industries Limited | 0.9315 | 1868730 | 526.7950 |
| Domestic Equities | Bajaj Auto Limited | 0.9205 | 542370 | 520.5396 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9060 | 3608724 | 512.3666 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9037 | 19002048 | 511.0791 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8989 | 1105933 | 508.3421 |
| Domestic Equities | Coal India Limited | 0.8657 | 11107332 | 489.5557 |
| Domestic Equities | Eicher Motors Limited | 0.8480 | 673324 | 479.5750 |
| Domestic Equities | Nestle India Limited | 0.8264 | 3507411 | 467.3274 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7760 | 2195943 | 438.8592 |
| Domestic Equities | Trent Limited | 0.7265 | 1085298 | 410.8396 |
| Domestic Equities | Jio Financial Services Limited | 0.7216 | 16035618 | 408.1065 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6796 | 5257464 | 384.3206 |
| Domestic Equities | Cipla Limited | 0.6444 | 2752290 | 364.4032 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6421 | 2980930 | 363.1071 |
| Domestic Equities | Tata Consumer Products Limited | 0.6386 | 3185099 | 361.1584 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6332 | 10229033 | 358.0673 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6198 | 503551 | 350.4967 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6155 | 3637735 | 348.0585 |
| Domestic Equities | Wipro Limited | 0.5851 | 13967138 | 330.8815 |
| Domestic Equities | Adani Enterprises Limited | 0.4552 | 1274095 | 257.4182 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0295 | 4154948 | 16.7029 |
| Total | | 99.9317 | | 56513.6358 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0521 | | 29.4415 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0162 | | 9.1756 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0170 |
| Total | | 0.0683 | | 38.6341 |
