| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.1312 | 19058 | 3.8145 |
| Domestic Equities | ICICI Bank Limited | 8.8670 | 17816 | 2.5758 |
| Domestic Equities | Reliance Industries Limited | 8.7476 | 16934 | 2.5411 |
| Domestic Equities | Infosys Limited | 4.9643 | 9003 | 1.4421 |
| Domestic Equities | Bharti Airtel Limited | 4.7130 | 6813 | 1.3691 |
| Domestic Equities | Larsen & Toubro Limited | 3.7078 | 2935 | 1.0771 |
| Domestic Equities | ITC Limited | 3.3361 | 23270 | 0.9691 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0424 | 2553 | 0.8838 |
| Domestic Equities | Axis Bank Limited | 2.9529 | 7153 | 0.8578 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7371 | 3675 | 0.7951 |
| Domestic Equities | State Bank of India | 2.7120 | 9603 | 0.7878 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4207 | 2209 | 0.7032 |
| Domestic Equities | Bajaj Finance Limited | 2.1412 | 6642 | 0.6220 |
| Domestic Equities | Hindustan Unilever Limited | 1.7519 | 2218 | 0.5089 |
| Domestic Equities | Eternal Limited | 1.5797 | 17373 | 0.4589 |
| Domestic Equities | HCL Technologies Limited | 1.5756 | 2648 | 0.4577 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5546 | 2695 | 0.4516 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4000 | 328 | 0.4067 |
| Domestic Equities | NTPC Limited | 1.3663 | 11852 | 0.3969 |
| Domestic Equities | Titan Company Limited | 1.3098 | 1031 | 0.3805 |
| Domestic Equities | Bharat Electronics Limited | 1.2988 | 8952 | 0.3773 |
| Domestic Equities | UltraTech Cement Limited | 1.2365 | 297 | 0.3592 |
| Domestic Equities | Tata Motors Limited | 1.2355 | 5217 | 0.3589 |
| Domestic Equities | Trent Limited | 1.1900 | 556 | 0.3457 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1691 | 11325 | 0.3396 |
| Domestic Equities | Tata Steel Limited | 1.1367 | 20670 | 0.3302 |
| Domestic Equities | Bajaj Finserv Limited | 0.9611 | 1358 | 0.2792 |
| Domestic Equities | Grasim Industries Limited | 0.9350 | 955 | 0.2716 |
| Domestic Equities | Tech Mahindra Limited | 0.9212 | 1586 | 0.2676 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9212 | 1845 | 0.2676 |
| Domestic Equities | Jio Financial Services Limited | 0.9212 | 8190 | 0.2676 |
| Domestic Equities | Asian Paints Limited | 0.9116 | 1131 | 0.2648 |
| Domestic Equities | Hindalco Industries Limited | 0.8634 | 3620 | 0.2508 |
| Domestic Equities | Shriram Finance Limited | 0.8513 | 3499 | 0.2473 |
| Domestic Equities | JSW Steel Limited | 0.8334 | 2372 | 0.2421 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8162 | 9709 | 0.2371 |
| Domestic Equities | Bajaj Auto Limited | 0.7986 | 277 | 0.2320 |
| Domestic Equities | Coal India Limited | 0.7659 | 5678 | 0.2225 |
| Domestic Equities | Nestle India Limited | 0.7604 | 896 | 0.2209 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7511 | 2679 | 0.2182 |
| Domestic Equities | Cipla Limited | 0.7288 | 1406 | 0.2117 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7095 | 1121 | 0.2061 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6723 | 1522 | 0.1953 |
| Domestic Equities | Eicher Motors Limited | 0.6699 | 344 | 0.1946 |
| Domestic Equities | Wipro Limited | 0.6527 | 7129 | 0.1896 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6307 | 253 | 0.1832 |
| Domestic Equities | Tata Consumer Products Limited | 0.6159 | 1628 | 0.1789 |
| Domestic Equities | Adani Enterprises Limited | 0.5869 | 651 | 0.1705 |
| Domestic Equities | IndusInd Bank Limited | 0.4940 | 1646 | 0.1435 |
| Domestic Equities | Hero MotoCorp Limited | 0.4740 | 325 | 0.1377 |
| Total | | 99.5242 | | 28.9110 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3047 | | 0.0885 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 0.1690 | | 0.0491 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0021 | | 0.0006 |
| Total | | 0.4758 | | 0.1382 |
