| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.2973 | 2953341 | 274.4392 |
| Domestic Equities | ICICI Bank Limited | 8.3729 | 1379029 | 186.8584 |
| Domestic Equities | Reliance Industries Limited | 8.1509 | 1303596 | 181.9038 |
| Domestic Equities | Infosys Limited | 4.9728 | 676287 | 110.9787 |
| Domestic Equities | Bharti Airtel Limited | 4.7458 | 537977 | 105.9115 |
| Domestic Equities | Larsen & Toubro Limited | 3.9952 | 226739 | 89.1606 |
| Domestic Equities | State Bank of India | 3.8664 | 801055 | 86.2856 |
| Domestic Equities | Axis Bank Limited | 3.3978 | 553336 | 75.8292 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7597 | 197155 | 61.5893 |
| Domestic Equities | ITC Limited | 2.6858 | 1860596 | 59.9391 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6503 | 172350 | 59.1471 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5955 | 1419684 | 57.9231 |
| Domestic Equities | Bajaj Finance Limited | 2.1358 | 512615 | 47.6655 |
| Domestic Equities | Hindustan Unilever Limited | 1.8219 | 171341 | 40.6592 |
| Domestic Equities | Eternal Limited | 1.7006 | 1387140 | 37.9522 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6573 | 25335 | 36.9866 |
| Domestic Equities | HCL Technologies Limited | 1.5477 | 203705 | 34.5402 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4614 | 204435 | 32.6135 |
| Domestic Equities | NTPC Limited | 1.4601 | 915319 | 32.5854 |
| Domestic Equities | Titan Company Limited | 1.4202 | 79688 | 31.6951 |
| Domestic Equities | Bharat Electronics Limited | 1.3913 | 691521 | 31.0493 |
| Domestic Equities | Tata Steel Limited | 1.3810 | 1595829 | 30.8202 |
| Domestic Equities | UltraTech Cement Limited | 1.3018 | 22887 | 29.0528 |
| Domestic Equities | Shriram Finance Limited | 1.2359 | 270398 | 27.5806 |
| Domestic Equities | Hindalco Industries Limited | 1.2048 | 279330 | 26.8883 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0051 | 874495 | 22.4308 |
| Domestic Equities | JSW Steel Limited | 0.9870 | 181381 | 22.0269 |
| Domestic Equities | Bajaj Finserv Limited | 0.9659 | 110398 | 21.5563 |
| Domestic Equities | Tech Mahindra Limited | 0.9574 | 122570 | 21.3652 |
| Domestic Equities | Asian Paints Limited | 0.9499 | 87301 | 21.1993 |
| Domestic Equities | Grasim Industries Limited | 0.9317 | 73756 | 20.7918 |
| Domestic Equities | Bajaj Auto Limited | 0.9206 | 21406 | 20.5444 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9061 | 142430 | 20.2222 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9039 | 749973 | 20.1713 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8990 | 43649 | 20.0633 |
| Domestic Equities | Coal India Limited | 0.8658 | 438385 | 19.3218 |
| Domestic Equities | Eicher Motors Limited | 0.8481 | 26575 | 18.9280 |
| Domestic Equities | Nestle India Limited | 0.8265 | 138430 | 18.4444 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7761 | 86668 | 17.3206 |
| Domestic Equities | Trent Limited | 0.7266 | 42836 | 16.2156 |
| Domestic Equities | Jio Financial Services Limited | 0.7217 | 632894 | 16.1072 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6797 | 207502 | 15.1684 |
| Domestic Equities | Cipla Limited | 0.6445 | 108627 | 14.3822 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6422 | 117652 | 14.3312 |
| Domestic Equities | Tata Consumer Products Limited | 0.6387 | 125709 | 14.2541 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6332 | 403719 | 14.1322 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6199 | 19874 | 13.8333 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6156 | 143577 | 13.7374 |
| Domestic Equities | Wipro Limited | 0.5852 | 551254 | 13.0592 |
| Domestic Equities | Adani Enterprises Limited | 0.4553 | 50287 | 10.1600 |
| Domestic Equities | ^^Kwality Walls (India) Limited ** | 0.0294 | 163185 | 0.6560 |
| Total | | 99.9453 | | 2230.4776 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 0.1597 | | 3.5632 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0228 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1059 | | -2.3644 |
| Total | | 0.0547 | | 1.2216 |
