| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.8606 | 28905 | 2.7489 |
| Domestic Equities | ICICI Bank Limited | 8.5171 | 13505 | 1.8205 |
| Domestic Equities | Reliance Industries Limited | 8.1761 | 12812 | 1.7476 |
| Domestic Equities | Infosys Limited | 4.5989 | 6818 | 0.9830 |
| Domestic Equities | Bharti Airtel Limited | 4.5330 | 5158 | 0.9689 |
| Domestic Equities | Larsen & Toubro Limited | 3.8055 | 2223 | 0.8134 |
| Domestic Equities | ITC Limited | 3.4256 | 18234 | 0.7322 |
| Domestic Equities | State Bank of India | 3.2047 | 7852 | 0.6850 |
| Domestic Equities | Axis Bank Limited | 2.8693 | 5420 | 0.6133 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6887 | 1677 | 0.5747 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6120 | 1933 | 0.5583 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5947 | 2783 | 0.5546 |
| Domestic Equities | Bajaj Finance Limited | 2.3528 | 5035 | 0.5029 |
| Domestic Equities | Eternal Limited | 2.0066 | 13178 | 0.4289 |
| Domestic Equities | Hindustan Unilever Limited | 1.9762 | 1680 | 0.4224 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8597 | 248 | 0.3975 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4873 | 1994 | 0.3179 |
| Domestic Equities | NTPC Limited | 1.4293 | 8973 | 0.3055 |
| Domestic Equities | HCL Technologies Limited | 1.2992 | 2005 | 0.2777 |
| Domestic Equities | UltraTech Cement Limited | 1.2866 | 225 | 0.2750 |
| Domestic Equities | Bharat Electronics Limited | 1.2810 | 6779 | 0.2738 |
| Domestic Equities | Tata Motors Limited | 1.2580 | 3953 | 0.2689 |
| Domestic Equities | Tata Steel Limited | 1.2356 | 15650 | 0.2641 |
| Domestic Equities | Titan Company Limited | 1.2304 | 781 | 0.2630 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1238 | 8572 | 0.2402 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0812 | 413 | 0.2311 |
| Domestic Equities | Bajaj Finserv Limited | 1.0138 | 1080 | 0.2167 |
| Domestic Equities | Hindalco Industries Limited | 0.9773 | 2741 | 0.2089 |
| Domestic Equities | JSW Steel Limited | 0.9479 | 1773 | 0.2026 |
| Domestic Equities | Asian Paints Limited | 0.9413 | 856 | 0.2012 |
| Domestic Equities | Grasim Industries Limited | 0.9324 | 723 | 0.1993 |
| Domestic Equities | Trent Limited | 0.9193 | 420 | 0.1965 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9174 | 1397 | 0.1961 |
| Domestic Equities | Bajaj Auto Limited | 0.8524 | 210 | 0.1822 |
| Domestic Equities | Eicher Motors Limited | 0.8519 | 260 | 0.1821 |
| Domestic Equities | Jio Financial Services Limited | 0.8505 | 6202 | 0.1818 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8239 | 7351 | 0.1761 |
| Domestic Equities | Tech Mahindra Limited | 0.7869 | 1201 | 0.1682 |
| Domestic Equities | Coal India Limited | 0.7841 | 4298 | 0.1676 |
| Domestic Equities | Shriram Finance Limited | 0.7640 | 2650 | 0.1633 |
| Domestic Equities | Cipla Limited | 0.7486 | 1064 | 0.1600 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7336 | 1407 | 0.1568 |
| Domestic Equities | Nestle India Limited | 0.7317 | 1357 | 0.1564 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7186 | 2031 | 0.1536 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7111 | 849 | 0.1520 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6620 | 191 | 0.1415 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6601 | 1153 | 0.1411 |
| Domestic Equities | Tata Consumer Products Limited | 0.6512 | 1233 | 0.1392 |
| Domestic Equities | Wipro Limited | 0.6049 | 5400 | 0.1293 |
| Domestic Equities | Adani Enterprises Limited | 0.5778 | 493 | 0.1235 |
| Total | | 99.9565 | | 21.3653 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 0.0449 | | 0.0096 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.0004 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0033 | | -0.0007 |
| Total | | 0.0435 | | 0.0093 |
