| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.1683 | 1294327 | 259.0595 |
| Domestic Equities | ICICI Bank Limited | 8.8925 | 1210000 | 174.9418 |
| Domestic Equities | Reliance Industries Limited | 8.7726 | 1150094 | 172.5831 |
| Domestic Equities | Infosys Limited | 4.9786 | 611457 | 97.9432 |
| Domestic Equities | Bharti Airtel Limited | 4.7263 | 462679 | 92.9800 |
| Domestic Equities | Larsen & Toubro Limited | 3.7182 | 199322 | 73.1472 |
| Domestic Equities | ITC Limited | 3.3455 | 1580391 | 65.8154 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0509 | 173367 | 60.0197 |
| Domestic Equities | Axis Bank Limited | 2.9614 | 485819 | 58.2594 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7448 | 249591 | 53.9990 |
| Domestic Equities | State Bank of India | 2.7197 | 652217 | 53.5046 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4270 | 149994 | 47.7461 |
| Domestic Equities | Bajaj Finance Limited | 2.1474 | 451103 | 42.2458 |
| Domestic Equities | Hindustan Unilever Limited | 1.7571 | 150646 | 34.5672 |
| Domestic Equities | Eternal Limited | 1.5843 | 1179900 | 31.1671 |
| Domestic Equities | HCL Technologies Limited | 1.5801 | 179832 | 31.0858 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5591 | 183037 | 30.6715 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4043 | 22279 | 27.6260 |
| Domestic Equities | NTPC Limited | 1.3702 | 804906 | 26.9563 |
| Domestic Equities | Titan Company Limited | 1.3135 | 70026 | 25.8410 |
| Domestic Equities | Bharat Electronics Limited | 1.3027 | 608002 | 25.6273 |
| Domestic Equities | Tata Motors Limited | 1.2391 | 354300 | 24.3758 |
| Domestic Equities | UltraTech Cement Limited | 1.2385 | 20148 | 24.3650 |
| Domestic Equities | Trent Limited | 1.1924 | 37728 | 23.4574 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1725 | 769130 | 23.0662 |
| Domestic Equities | Tata Steel Limited | 1.1400 | 1403784 | 22.4269 |
| Domestic Equities | Bajaj Finserv Limited | 0.9636 | 92204 | 18.9571 |
| Domestic Equities | Grasim Industries Limited | 0.9375 | 64842 | 18.4443 |
| Domestic Equities | Jio Financial Services Limited | 0.9239 | 556244 | 18.1753 |
| Domestic Equities | Tech Mahindra Limited | 0.9236 | 107706 | 18.1700 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9235 | 125279 | 18.1680 |
| Domestic Equities | Asian Paints Limited | 0.9139 | 76797 | 17.9789 |
| Domestic Equities | Hindalco Industries Limited | 0.8658 | 245832 | 17.0325 |
| Domestic Equities | Shriram Finance Limited | 0.8537 | 237608 | 16.7953 |
| Domestic Equities | JSW Steel Limited | 0.8358 | 161116 | 16.4419 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8185 | 659385 | 16.1028 |
| Domestic Equities | Bajaj Auto Limited | 0.8007 | 18807 | 15.7527 |
| Domestic Equities | Coal India Limited | 0.7682 | 385591 | 15.1132 |
| Domestic Equities | Nestle India Limited | 0.7627 | 60864 | 15.0048 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7530 | 181915 | 14.8133 |
| Domestic Equities | Cipla Limited | 0.7309 | 95485 | 14.3791 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7112 | 76109 | 13.9911 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6743 | 103367 | 13.2651 |
| Domestic Equities | Eicher Motors Limited | 0.6713 | 23347 | 13.2062 |
| Domestic Equities | Wipro Limited | 0.6546 | 484184 | 12.8783 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6313 | 17150 | 12.4200 |
| Domestic Equities | Tata Consumer Products Limited | 0.6175 | 110555 | 12.1489 |
| Domestic Equities | Adani Enterprises Limited | 0.5887 | 44217 | 11.5822 |
| Domestic Equities | IndusInd Bank Limited | 0.4956 | 111798 | 9.7499 |
| Domestic Equities | Hero MotoCorp Limited | 0.4747 | 22040 | 9.3386 |
| Total | | 99.8015 | | 1963.3878 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 0.2319 | | 4.5616 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.0257 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0347 | | -0.6828 |
| Total | | 0.1985 | | 3.9045 |
