| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.8027 | 43944651 | 3272.7779 |
| Domestic Equities | ICICI Bank Limited | 10.1430 | 20643933 | 2592.8780 |
| Domestic Equities | Reliance Industries Limited | 10.0811 | 19514957 | 2577.0476 |
| Domestic Equities | Bharti Airtel Limited | 5.8856 | 8222861 | 1504.5369 |
| Domestic Equities | Larsen & Toubro Limited | 5.3781 | 3372424 | 1374.8192 |
| Domestic Equities | Infosys Limited | 4.5636 | 10059066 | 1166.6002 |
| Domestic Equities | State Bank of India | 4.5178 | 11980233 | 1154.8945 |
| Domestic Equities | Axis Bank Limited | 4.1535 | 8244113 | 1061.7593 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1946 | 21228165 | 816.6475 |
| Domestic Equities | ITC Limited | 3.1239 | 27824998 | 798.5774 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0655 | 2582174 | 783.6382 |
| Domestic Equities | Bajaj Finance Limited | 2.7311 | 7716999 | 698.1569 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5763 | 2921926 | 658.5729 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1937 | 3113896 | 560.7815 |
| Domestic Equities | Hindustan Unilever Limited | 2.1617 | 2575056 | 552.5941 |
| Domestic Equities | NTPC Limited | 2.0733 | 13703888 | 529.9979 |
| Domestic Equities | Eternal Limited | 2.0215 | 20596521 | 516.7667 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9551 | 380939 | 499.7863 |
| Domestic Equities | Tata Steel Limited | 1.9419 | 23762814 | 496.4052 |
| Domestic Equities | Titan Company Limited | 1.8772 | 1177700 | 479.8715 |
| Domestic Equities | Bharat Electronics Limited | 1.6605 | 10330597 | 424.4842 |
| Domestic Equities | UltraTech Cement Limited | 1.5221 | 339834 | 389.0861 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5012 | 2126349 | 383.7528 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4898 | 13144065 | 380.8493 |
| Domestic Equities | HCL Technologies Limited | 1.4142 | 3052352 | 361.5053 |
| Domestic Equities | Asian Paints Limited | 1.3593 | 1300416 | 347.4842 |
| Domestic Equities | Bajaj Finserv Limited | 1.1280 | 1615667 | 288.3400 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1149 | 646855 | 285.0011 |
| Domestic Equities | Tech Mahindra Limited | 1.0656 | 1836645 | 272.4112 |
| Domestic Equities | Trent Limited | 1.0524 | 635924 | 269.0340 |
| Total | | 99.7492 | | 25499.0579 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1557 | | 39.7972 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0945 | | 24.1651 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.1419 |
| Total | | 0.2508 | | 64.1042 |
