| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.7994 | 2690031 | 255.8219 |
| Domestic Equities | ICICI Bank Limited | 8.4767 | 1256857 | 169.4243 |
| Domestic Equities | Reliance Industries Limited | 8.1370 | 1192335 | 162.6345 |
| Domestic Equities | Infosys Limited | 4.5773 | 634534 | 91.4871 |
| Domestic Equities | Bharti Airtel Limited | 4.5115 | 480047 | 90.1720 |
| Domestic Equities | Larsen & Toubro Limited | 3.7866 | 206841 | 75.6831 |
| Domestic Equities | ITC Limited | 3.4093 | 1696955 | 68.1412 |
| Domestic Equities | State Bank of India | 3.1899 | 730769 | 63.7559 |
| Domestic Equities | Axis Bank Limited | 2.8557 | 504393 | 57.0771 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6763 | 156091 | 53.4924 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5995 | 179881 | 51.9568 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5824 | 259020 | 51.6149 |
| Domestic Equities | Bajaj Finance Limited | 2.3420 | 468614 | 46.8099 |
| Domestic Equities | Eternal Limited | 1.9973 | 1226419 | 39.9199 |
| Domestic Equities | Hindustan Unilever Limited | 1.9664 | 156312 | 39.3031 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8535 | 23112 | 37.0462 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4805 | 185610 | 29.5918 |
| Domestic Equities | NTPC Limited | 1.4224 | 835054 | 28.4294 |
| Domestic Equities | HCL Technologies Limited | 1.2932 | 186603 | 25.8464 |
| Domestic Equities | UltraTech Cement Limited | 1.2785 | 20908 | 25.5538 |
| Domestic Equities | Bharat Electronics Limited | 1.2750 | 630846 | 25.4830 |
| Domestic Equities | Tata Motors Limited | 1.2521 | 367906 | 25.0250 |
| Domestic Equities | Tata Steel Limited | 1.2299 | 1456521 | 24.5817 |
| Domestic Equities | Titan Company Limited | 1.2244 | 72682 | 24.4720 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1186 | 797800 | 22.3583 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0770 | 38477 | 21.5260 |
| Domestic Equities | Bajaj Finserv Limited | 1.0092 | 100534 | 20.1711 |
| Domestic Equities | Hindalco Industries Limited | 0.9725 | 255096 | 19.4370 |
| Domestic Equities | JSW Steel Limited | 0.9433 | 164992 | 18.8536 |
| Domestic Equities | Asian Paints Limited | 0.9365 | 79649 | 18.7175 |
| Domestic Equities | Grasim Industries Limited | 0.9282 | 67296 | 18.5528 |
| Domestic Equities | Trent Limited | 0.9149 | 39095 | 18.2867 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9128 | 129986 | 18.2435 |
| Domestic Equities | Eicher Motors Limited | 0.8495 | 24236 | 16.9785 |
| Domestic Equities | Bajaj Auto Limited | 0.8477 | 19523 | 16.9430 |
| Domestic Equities | Jio Financial Services Limited | 0.8467 | 577213 | 16.9239 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8198 | 684169 | 16.3858 |
| Domestic Equities | Tech Mahindra Limited | 0.7834 | 111815 | 15.6575 |
| Domestic Equities | Coal India Limited | 0.7804 | 399982 | 15.5973 |
| Domestic Equities | Shriram Finance Limited | 0.7602 | 246610 | 15.1936 |
| Domestic Equities | Cipla Limited | 0.7451 | 99065 | 14.8924 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7302 | 130921 | 14.5938 |
| Domestic Equities | Nestle India Limited | 0.7284 | 126284 | 14.5593 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7153 | 188996 | 14.2966 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7079 | 79017 | 14.1488 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6596 | 17795 | 13.1843 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6569 | 107302 | 13.1305 |
| Domestic Equities | Tata Consumer Products Limited | 0.6481 | 114712 | 12.9544 |
| Domestic Equities | Wipro Limited | 0.6018 | 502529 | 12.0290 |
| Domestic Equities | Adani Enterprises Limited | 0.5752 | 45878 | 11.4966 |
| Total | | 99.4859 | | 1988.4352 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 0.3492 | | 6.9785 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1628 | | 3.2539 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0021 | | 0.0424 |
| Total | | 0.5141 | | 10.2748 |
