| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.7312 | 627950 | 112.8834 |
| Domestic Equities | ICICI Bank Limited | 9.9515 | 586298 | 76.2568 |
| Domestic Equities | Reliance Industries Limited | 9.4998 | 563236 | 72.7954 |
| Domestic Equities | Infosys Limited | 7.2932 | 300718 | 55.8869 |
| Domestic Equities | ITC Limited | 4.7960 | 770376 | 36.7508 |
| Domestic Equities | Larsen & Toubro Limited | 4.7307 | 97295 | 36.2511 |
| Domestic Equities | Bharti Airtel Limited | 4.7307 | 222745 | 36.2506 |
| Domestic Equities | Tata Consultancy Services Limited | 4.7033 | 84335 | 36.0410 |
| Domestic Equities | Axis Bank Limited | 3.5127 | 236804 | 26.9175 |
| Domestic Equities | State Bank of India | 3.4978 | 319469 | 26.8034 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1285 | 80746 | 23.9731 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8238 | 122474 | 21.6387 |
| Domestic Equities | Hindustan Unilever Limited | 2.4213 | 74327 | 18.5539 |
| Domestic Equities | HCL Technologies Limited | 2.1258 | 88103 | 16.2894 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0898 | 89880 | 16.0135 |
| Domestic Equities | Bajaj Finance Limited | 1.9903 | 23188 | 15.2518 |
| Domestic Equities | NTPC Limited | 1.8781 | 395539 | 14.3917 |
| Domestic Equities | Tata Motors Limited | 1.7929 | 174605 | 13.7388 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6318 | 379383 | 12.5045 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5884 | 10993 | 12.1720 |
| Domestic Equities | Titan Company Limited | 1.4730 | 34736 | 11.2873 |
| Domestic Equities | UltraTech Cement Limited | 1.3699 | 9373 | 10.4973 |
| Domestic Equities | Tata Steel Limited | 1.2938 | 685881 | 9.9144 |
| Domestic Equities | Asian Paints Limited | 1.2146 | 37530 | 9.3073 |
| Domestic Equities | Tech Mahindra Limited | 1.1823 | 52932 | 9.0596 |
| Domestic Equities | JSW Steel Limited | 1.0011 | 79395 | 7.6711 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9492 | 61141 | 7.2736 |
| Domestic Equities | Bajaj Finserv Limited | 0.9318 | 45192 | 7.1406 |
| Domestic Equities | Nestle India Limited | 0.8661 | 29698 | 6.6366 |
| Domestic Equities | IndusInd Bank Limited | 0.7166 | 55110 | 5.4912 |
| Total | | 99.9160 | | 765.6433 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2431 | | 1.8628 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0017 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1593 | | -1.2205 |
| Total | | 0.0840 | | 0.6440 |
