| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.1830 | 32907218 | 3129.9700 |
| Domestic Equities | ICICI Bank Limited | 10.1326 | 15495190 | 2088.8291 |
| Domestic Equities | Reliance Industries Limited | 9.7145 | 14684346 | 2002.6511 |
| Domestic Equities | Infosys Limited | 5.4239 | 7753737 | 1118.1276 |
| Domestic Equities | Bharti Airtel Limited | 5.4112 | 5939965 | 1115.5254 |
| Domestic Equities | Larsen & Toubro Limited | 4.5035 | 2537411 | 928.3879 |
| Domestic Equities | ITC Limited | 4.0775 | 20930945 | 840.5868 |
| Domestic Equities | State Bank of India | 3.8156 | 9014689 | 786.5767 |
| Domestic Equities | Axis Bank Limited | 3.4009 | 6194178 | 701.0880 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1850 | 1916116 | 656.5859 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0893 | 3193519 | 636.8516 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0811 | 2198592 | 635.1732 |
| Domestic Equities | Bajaj Finance Limited | 2.7438 | 5664325 | 565.6395 |
| Domestic Equities | Eternal Limited | 2.3810 | 15079365 | 490.8333 |
| Domestic Equities | Hindustan Unilever Limited | 2.3634 | 1937686 | 487.2215 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2282 | 286578 | 459.3430 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7726 | 2291080 | 365.4158 |
| Domestic Equities | NTPC Limited | 1.7024 | 10311598 | 350.9552 |
| Domestic Equities | HCL Technologies Limited | 1.5431 | 2296827 | 318.1105 |
| Domestic Equities | Bharat Electronics Limited | 1.5230 | 7773342 | 313.9653 |
| Domestic Equities | UltraTech Cement Limited | 1.5168 | 255809 | 312.6984 |
| Domestic Equities | Tata Motors Limited | 1.5033 | 4554407 | 309.9046 |
| Domestic Equities | Tata Steel Limited | 1.4632 | 17880751 | 301.6483 |
| Domestic Equities | Titan Company Limited | 1.4477 | 886285 | 298.4476 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3438 | 9890419 | 277.0306 |
| Domestic Equities | Bajaj Finserv Limited | 1.2153 | 1248349 | 250.5312 |
| Domestic Equities | Asian Paints Limited | 1.1154 | 978394 | 229.9373 |
| Domestic Equities | Trent Limited | 1.0856 | 478325 | 223.7891 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0852 | 1593926 | 223.7235 |
| Domestic Equities | Tech Mahindra Limited | 0.9379 | 1381413 | 193.3564 |
| Total | | 99.9898 | | 20612.9044 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1310 | | 27.0093 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.1529 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1215 | | -25.0511 |
| Total | | 0.0102 | | 2.1111 |
