| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.0935 | 41622415 | 3045.9283 |
| Domestic Equities | Reliance Industries Limited | 10.6808 | 18483777 | 2484.6817 |
| Domestic Equities | ICICI Bank Limited | 10.1300 | 19553025 | 2356.5306 |
| Domestic Equities | Bharti Airtel Limited | 5.9738 | 7788409 | 1389.6858 |
| Domestic Equities | Infosys Limited | 5.1243 | 9527405 | 1192.0689 |
| Domestic Equities | Larsen & Toubro Limited | 4.8117 | 3194173 | 1119.3340 |
| Domestic Equities | State Bank of India | 4.7792 | 11347151 | 1111.7939 |
| Domestic Equities | Axis Bank Limited | 3.9002 | 7808445 | 907.3023 |
| Domestic Equities | ITC Limited | 3.2594 | 26354732 | 758.2256 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1081 | 2445861 | 723.0332 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0528 | 20106563 | 710.1638 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8064 | 2767456 | 652.8567 |
| Domestic Equities | Bajaj Finance Limited | 2.5180 | 7309300 | 585.7673 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2281 | 2949419 | 518.3161 |
| Domestic Equities | Hindustan Unilever Limited | 2.1554 | 2439042 | 501.4183 |
| Domestic Equities | NTPC Limited | 2.0697 | 12979621 | 481.4790 |
| Domestic Equities | Eternal Limited | 1.9208 | 19508252 | 446.8365 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9071 | 360728 | 443.6522 |
| Domestic Equities | Titan Company Limited | 1.8953 | 1115605 | 440.8983 |
| Domestic Equities | Tata Steel Limited | 1.8557 | 22507220 | 431.6885 |
| Domestic Equities | Bharat Electronics Limited | 1.6850 | 9784619 | 391.9718 |
| Domestic Equities | HCL Technologies Limited | 1.6668 | 2891108 | 387.7409 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5852 | 12449468 | 368.7532 |
| Domestic Equities | UltraTech Cement Limited | 1.4873 | 321997 | 345.9842 |
| Domestic Equities | Asian Paints Limited | 1.1459 | 1231542 | 266.5673 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1371 | 2014040 | 264.5240 |
| Domestic Equities | Bajaj Finserv Limited | 1.0733 | 1530315 | 249.6862 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0385 | 612560 | 241.5784 |
| Domestic Equities | Tech Mahindra Limited | 1.0371 | 1739743 | 241.2502 |
| Domestic Equities | Trent Limited | 0.8527 | 602086 | 198.3663 |
| Total | | 99.9789 | | 23258.0835 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0354 | | 8.2386 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0626 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0146 | | -3.4026 |
| Total | | 0.0211 | | 4.8986 |
