| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.3257 | 32024173 | 3046.9399 |
| Domestic Equities | ICICI Bank Limited | 10.5905 | 15060980 | 2105.5250 |
| Domestic Equities | Reliance Industries Limited | 9.7543 | 14290373 | 1939.2751 |
| Domestic Equities | Infosys Limited | 5.5764 | 7544791 | 1108.6693 |
| Domestic Equities | Bharti Airtel Limited | 5.2639 | 5539642 | 1046.5215 |
| Domestic Equities | Larsen & Toubro Limited | 4.4704 | 2468920 | 888.7742 |
| Domestic Equities | ITC Limited | 4.0309 | 19558165 | 801.3958 |
| Domestic Equities | State Bank of India | 3.5404 | 8772738 | 703.8806 |
| Domestic Equities | Tata Consultancy Services Limited | 3.3194 | 2139620 | 659.9444 |
| Domestic Equities | Axis Bank Limited | 3.1675 | 6023040 | 629.7389 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0640 | 3107416 | 609.1623 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9995 | 1864644 | 596.3411 |
| Domestic Equities | Hindustan Unilever Limited | 2.5229 | 1885695 | 501.5949 |
| Domestic Equities | Bajaj Finance Limited | 2.4338 | 5512313 | 483.8708 |
| Domestic Equities | Eternal Limited | 2.3192 | 14674683 | 461.0785 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0750 | 278934 | 412.5420 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7877 | 2229605 | 355.4102 |
| Domestic Equities | NTPC Limited | 1.6533 | 10034896 | 328.6930 |
| Domestic Equities | HCL Technologies Limited | 1.6363 | 2235149 | 325.3148 |
| Domestic Equities | UltraTech Cement Limited | 1.5819 | 248873 | 314.5070 |
| Domestic Equities | Titan Company Limited | 1.5740 | 862418 | 312.9327 |
| Domestic Equities | Tata Motors Limited | 1.4908 | 4431814 | 296.3997 |
| Domestic Equities | Bharat Electronics Limited | 1.4050 | 7564749 | 279.3284 |
| Domestic Equities | Tata Steel Limited | 1.3518 | 17400953 | 268.7577 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3330 | 9624972 | 265.0236 |
| Domestic Equities | Trent Limited | 1.2424 | 465622 | 247.0125 |
| Domestic Equities | Asian Paints Limited | 1.2057 | 952223 | 239.7126 |
| Domestic Equities | Bajaj Finserv Limited | 1.1036 | 1147269 | 219.4095 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0248 | 1551164 | 203.7454 |
| Domestic Equities | Tech Mahindra Limited | 1.0015 | 1344116 | 199.1039 |
| Total | | 99.8456 | | 19850.6053 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1631 | | 32.4174 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.1606 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0095 | | -1.8908 |
| Total | | 0.1544 | | 30.6872 |
