| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.0786 | 29158 | 2.7747 |
| Domestic Equities | ICICI Bank Limited | 8.9802 | 13630 | 1.9052 |
| Domestic Equities | Reliance Industries Limited | 8.2868 | 12954 | 1.7581 |
| Domestic Equities | Infosys Limited | 4.7715 | 6888 | 1.0123 |
| Domestic Equities | Bharti Airtel Limited | 4.6395 | 5211 | 0.9843 |
| Domestic Equities | Larsen & Toubro Limited | 3.8104 | 2245 | 0.8084 |
| Domestic Equities | ITC Limited | 3.4380 | 17802 | 0.7294 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8394 | 1953 | 0.6024 |
| Domestic Equities | State Bank of India | 2.7791 | 7347 | 0.5896 |
| Domestic Equities | Axis Bank Limited | 2.6957 | 5472 | 0.5719 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5981 | 2812 | 0.5512 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5472 | 1689 | 0.5404 |
| Domestic Equities | Hindustan Unilever Limited | 2.1277 | 1697 | 0.4514 |
| Domestic Equities | Bajaj Finance Limited | 2.1027 | 5082 | 0.4461 |
| Domestic Equities | Eternal Limited | 1.9665 | 13290 | 0.4172 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7501 | 251 | 0.3713 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5498 | 2062 | 0.3288 |
| Domestic Equities | NTPC Limited | 1.3999 | 9066 | 0.2970 |
| Domestic Equities | HCL Technologies Limited | 1.3886 | 2025 | 0.2946 |
| Domestic Equities | UltraTech Cement Limited | 1.3523 | 227 | 0.2869 |
| Domestic Equities | Titan Company Limited | 1.3476 | 788 | 0.2859 |
| Domestic Equities | Tata Motors Limited | 1.2580 | 3990 | 0.2669 |
| Domestic Equities | Bharat Electronics Limited | 1.1925 | 6848 | 0.2530 |
| Domestic Equities | Tata Steel Limited | 1.1515 | 15812 | 0.2443 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1242 | 8664 | 0.2385 |
| Domestic Equities | Trent Limited | 1.0615 | 425 | 0.2252 |
| Domestic Equities | Asian Paints Limited | 1.0271 | 865 | 0.2179 |
| Domestic Equities | Grasim Industries Limited | 0.9550 | 730 | 0.2026 |
| Domestic Equities | Bajaj Finserv Limited | 0.9370 | 1039 | 0.1988 |
| Domestic Equities | Jio Financial Services Limited | 0.9205 | 6266 | 0.1953 |
| Domestic Equities | Hindalco Industries Limited | 0.9187 | 2769 | 0.1949 |
| Domestic Equities | JSW Steel Limited | 0.8781 | 1815 | 0.1863 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8729 | 1411 | 0.1852 |
| Domestic Equities | Bajaj Auto Limited | 0.8626 | 212 | 0.1830 |
| Domestic Equities | Tech Mahindra Limited | 0.8475 | 1214 | 0.1798 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8183 | 7428 | 0.1736 |
| Domestic Equities | Cipla Limited | 0.8055 | 1075 | 0.1709 |
| Domestic Equities | Coal India Limited | 0.7674 | 4343 | 0.1628 |
| Domestic Equities | Eicher Motors Limited | 0.7565 | 263 | 0.1605 |
| Domestic Equities | Nestle India Limited | 0.7476 | 1372 | 0.1586 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7457 | 2049 | 0.1582 |
| Domestic Equities | Shriram Finance Limited | 0.7320 | 2676 | 0.1553 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7292 | 857 | 0.1547 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6924 | 193 | 0.1469 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6919 | 1165 | 0.1468 |
| Domestic Equities | Wipro Limited | 0.6410 | 5454 | 0.1360 |
| Domestic Equities | Tata Consumer Products Limited | 0.6250 | 1245 | 0.1326 |
| Domestic Equities | Hero MotoCorp Limited | 0.5948 | 248 | 0.1262 |
| Domestic Equities | Adani Enterprises Limited | 0.5270 | 498 | 0.1118 |
| Domestic Equities | IndusInd Bank Limited | 0.4393 | 1260 | 0.0932 |
| Total | | 99.7704 | | 21.1669 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1353 | | 0.0287 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 0.0924 | | 0.0196 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.0004 |
| Total | | 0.2296 | | 0.0487 |
