| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.8642 | 68640630 | 6527.7239 |
| Domestic Equities | ICICI Bank Limited | 8.5196 | 32070816 | 4323.1460 |
| Domestic Equities | Reliance Industries Limited | 8.1782 | 30424418 | 4149.8906 |
| Domestic Equities | Infosys Limited | 4.6005 | 16191193 | 2334.4462 |
| Domestic Equities | Bharti Airtel Limited | 4.5344 | 12249201 | 2300.8899 |
| Domestic Equities | Larsen & Toubro Limited | 3.8058 | 5277896 | 1931.1821 |
| Domestic Equities | ITC Limited | 3.4265 | 43300641 | 1738.7372 |
| Domestic Equities | State Bank of India | 3.2060 | 18646793 | 1626.8395 |
| Domestic Equities | Axis Bank Limited | 2.8702 | 12870426 | 1456.4174 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6899 | 3982935 | 1364.9518 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6127 | 4589953 | 1325.7620 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5955 | 6609318 | 1317.0388 |
| Domestic Equities | Bajaj Finance Limited | 2.3539 | 11957474 | 1194.4321 |
| Domestic Equities | Eternal Limited | 2.0074 | 31294120 | 1018.6236 |
| Domestic Equities | Hindustan Unilever Limited | 1.9764 | 3988557 | 1002.8828 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8629 | 589737 | 945.2894 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4880 | 4736154 | 755.0850 |
| Domestic Equities | NTPC Limited | 1.4296 | 21307789 | 725.4237 |
| Domestic Equities | HCL Technologies Limited | 1.2997 | 4761495 | 659.5147 |
| Domestic Equities | UltraTech Cement Limited | 1.2850 | 533498 | 652.0413 |
| Domestic Equities | Bharat Electronics Limited | 1.2814 | 16097087 | 650.2418 |
| Domestic Equities | Tata Motors Limited | 1.2584 | 9387739 | 638.5540 |
| Domestic Equities | Tata Steel Limited | 1.2361 | 37165552 | 627.2430 |
| Domestic Equities | Titan Company Limited | 1.2306 | 1854595 | 624.4421 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1243 | 20357199 | 570.5105 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0824 | 981807 | 549.2719 |
| Domestic Equities | Bajaj Finserv Limited | 1.0143 | 2565301 | 514.7020 |
| Domestic Equities | Hindalco Industries Limited | 0.9774 | 6509195 | 495.9681 |
| Domestic Equities | JSW Steel Limited | 0.9481 | 4210042 | 481.0815 |
| Domestic Equities | Asian Paints Limited | 0.9412 | 2032370 | 477.6070 |
| Domestic Equities | Grasim Industries Limited | 0.9329 | 1717170 | 473.4066 |
| Domestic Equities | Trent Limited | 0.9196 | 997570 | 466.6134 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9174 | 3316813 | 465.5147 |
| Domestic Equities | Eicher Motors Limited | 0.8538 | 618413 | 433.2292 |
| Domestic Equities | Bajaj Auto Limited | 0.8520 | 498152 | 432.3212 |
| Domestic Equities | Jio Financial Services Limited | 0.8510 | 14728554 | 431.8412 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8240 | 17457709 | 418.1121 |
| Domestic Equities | Tech Mahindra Limited | 0.7873 | 2853143 | 399.5256 |
| Domestic Equities | Coal India Limited | 0.7843 | 10206207 | 397.9910 |
| Domestic Equities | Shriram Finance Limited | 0.7640 | 6292659 | 387.6907 |
| Domestic Equities | Cipla Limited | 0.7489 | 2527809 | 380.0055 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7339 | 3340672 | 372.3847 |
| Domestic Equities | Nestle India Limited | 0.7321 | 3222343 | 371.5039 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7189 | 4822551 | 364.8019 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7115 | 2016248 | 361.0294 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6630 | 454064 | 336.4160 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6603 | 2737988 | 335.0476 |
| Domestic Equities | Tata Consumer Products Limited | 0.6514 | 2927056 | 330.5524 |
| Domestic Equities | Wipro Limited | 0.6049 | 12822874 | 306.9411 |
| Domestic Equities | Adani Enterprises Limited | 0.5781 | 1170650 | 293.3532 |
| Total | | 99.9897 | | 50738.2213 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0687 | | 34.8755 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.1997 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0588 | | -29.8521 |
| Total | | 0.0103 | | 5.2231 |
