| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 10.5332 | 30875 | 2.2988 |
| Domestic Equities | ICICI Bank Limited | 8.3031 | 14423 | 1.8121 |
| Domestic Equities | Reliance Industries Limited | 8.2491 | 13626 | 1.8003 |
| Domestic Equities | Bharti Airtel Limited | 5.1892 | 6192 | 1.1325 |
| Domestic Equities | Larsen & Toubro Limited | 4.4249 | 2369 | 0.9657 |
| Domestic Equities | Infosys Limited | 3.7623 | 7073 | 0.8211 |
| Domestic Equities | State Bank of India | 3.6995 | 8372 | 0.8074 |
| Domestic Equities | Axis Bank Limited | 3.4123 | 5788 | 0.7447 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6145 | 14852 | 0.5706 |
| Domestic Equities | ITC Limited | 2.5563 | 19445 | 0.5579 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5160 | 1803 | 0.5491 |
| Domestic Equities | Bajaj Finance Limited | 2.2461 | 5397 | 0.4902 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1320 | 2060 | 0.4653 |
| Domestic Equities | Hindustan Unilever Limited | 1.7664 | 1790 | 0.3855 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7609 | 2136 | 0.3843 |
| Domestic Equities | NTPC Limited | 1.6954 | 9564 | 0.3700 |
| Domestic Equities | Eternal Limited | 1.6683 | 14532 | 0.3641 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5941 | 265 | 0.3479 |
| Domestic Equities | Tata Steel Limited | 1.5895 | 16675 | 0.3469 |
| Domestic Equities | Titan Company Limited | 1.5533 | 832 | 0.3390 |
| Domestic Equities | Hindalco Industries Limited | 1.5075 | 2920 | 0.3290 |
| Domestic Equities | Bharat Electronics Limited | 1.3600 | 7226 | 0.2968 |
| Domestic Equities | UltraTech Cement Limited | 1.2573 | 239 | 0.2744 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2303 | 1488 | 0.2685 |
| Domestic Equities | Shriram Finance Limited | 1.2262 | 2825 | 0.2676 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2165 | 9137 | 0.2655 |
| Domestic Equities | HCL Technologies Limited | 1.1547 | 2129 | 0.2520 |
| Domestic Equities | Asian Paints Limited | 1.1162 | 912 | 0.2436 |
| Domestic Equities | JSW Steel Limited | 1.1075 | 1891 | 0.2417 |
| Domestic Equities | Grasim Industries Limited | 1.0988 | 768 | 0.2398 |
| Domestic Equities | Bajaj Auto Limited | 1.0736 | 224 | 0.2343 |
| Domestic Equities | Coal India Limited | 0.9609 | 4580 | 0.2097 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9531 | 7837 | 0.2080 |
| Domestic Equities | Bajaj Finserv Limited | 0.9512 | 1164 | 0.2076 |
| Domestic Equities | Nestle India Limited | 0.9416 | 1446 | 0.2055 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9205 | 456 | 0.2009 |
| Domestic Equities | Eicher Motors Limited | 0.9141 | 278 | 0.1995 |
| Domestic Equities | Tech Mahindra Limited | 0.8710 | 1281 | 0.1901 |
| Domestic Equities | Trent Limited | 0.8669 | 448 | 0.1892 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7794 | 208 | 0.1701 |
| Domestic Equities | Adani Enterprises Limited | 0.7780 | 578 | 0.1698 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7625 | 4225 | 0.1664 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7597 | 906 | 0.1658 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7340 | 1229 | 0.1602 |
| Domestic Equities | Cipla Limited | 0.7285 | 1135 | 0.1590 |
| Domestic Equities | Jio Financial Services Limited | 0.7244 | 6616 | 0.1581 |
| Domestic Equities | Tata Consumer Products Limited | 0.7093 | 1314 | 0.1548 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6639 | 1501 | 0.1449 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5911 | 2169 | 0.1290 |
| Domestic Equities | Wipro Limited | 0.5398 | 5765 | 0.1178 |
| Total | | 99.7650 | | 21.7730 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2332 | | 0.0509 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 0.0004 |
| Total | | 0.2350 | | 0.0513 |
