| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.3913 | 15234308 | 3047.9280 |
| Domestic Equities | ICICI Bank Limited | 10.4618 | 14329376 | 2071.7412 |
| Domestic Equities | Reliance Industries Limited | 10.3031 | 13596157 | 2040.3073 |
| Domestic Equities | Infosys Limited | 5.8045 | 7178322 | 1149.4647 |
| Domestic Equities | Bharti Airtel Limited | 5.3481 | 5270624 | 1059.0792 |
| Domestic Equities | Larsen & Toubro Limited | 4.3516 | 2348980 | 861.7351 |
| Domestic Equities | ITC Limited | 3.9137 | 18608057 | 775.0256 |
| Domestic Equities | Tata Consultancy Services Limited | 3.5578 | 2035664 | 704.5535 |
| Domestic Equities | Axis Bank Limited | 3.4697 | 5730560 | 687.0941 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2303 | 2956498 | 639.6827 |
| Domestic Equities | State Bank of India | 3.1945 | 7711293 | 632.5959 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8527 | 1774121 | 564.9067 |
| Domestic Equities | Bajaj Finance Limited | 2.4794 | 5244577 | 490.9973 |
| Domestic Equities | Hindustan Unilever Limited | 2.0790 | 1794093 | 411.6995 |
| Domestic Equities | Eternal Limited | 1.8617 | 13961902 | 368.6640 |
| Domestic Equities | HCL Technologies Limited | 1.8554 | 2126620 | 367.4161 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7962 | 2121299 | 355.6994 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6614 | 265341 | 328.9950 |
| Domestic Equities | NTPC Limited | 1.6149 | 9547453 | 319.7919 |
| Domestic Equities | Bharat Electronics Limited | 1.5327 | 7197295 | 303.5099 |
| Domestic Equities | Titan Company Limited | 1.5288 | 820607 | 302.7383 |
| Domestic Equities | Tata Motors Limited | 1.4650 | 4216488 | 290.1155 |
| Domestic Equities | UltraTech Cement Limited | 1.4439 | 236853 | 285.9372 |
| Domestic Equities | Trent Limited | 1.3909 | 442878 | 275.4325 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3864 | 9157485 | 274.5414 |
| Domestic Equities | Tata Steel Limited | 1.3355 | 16555691 | 264.4772 |
| Domestic Equities | Bajaj Finserv Limited | 1.1325 | 1091626 | 224.2582 |
| Domestic Equities | Tech Mahindra Limited | 1.0896 | 1278782 | 215.7689 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0808 | 1475807 | 214.0215 |
| Domestic Equities | Asian Paints Limited | 1.0711 | 905889 | 212.1003 |
| Total | | 99.6839 | | 19740.2781 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1718 | | 34.0152 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1434 | | 28.3964 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.1781 |
| Total | | 0.3161 | | 62.5897 |
