| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.5372 | 1497490 | 139.1692 |
| Domestic Equities | ICICI Bank Limited | 9.9501 | 702968 | 95.2557 |
| Domestic Equities | Reliance Industries Limited | 9.7052 | 665599 | 92.9110 |
| Domestic Equities | Infosys Limited | 6.0225 | 351457 | 57.6548 |
| Domestic Equities | Bharti Airtel Limited | 5.6504 | 274851 | 54.0934 |
| Domestic Equities | Larsen & Toubro Limited | 4.7259 | 115019 | 45.2421 |
| Domestic Equities | State Bank of India | 4.5992 | 408610 | 44.0298 |
| Domestic Equities | Axis Bank Limited | 4.0202 | 280871 | 38.4863 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2531 | 99656 | 31.1430 |
| Domestic Equities | ITC Limited | 3.1937 | 948927 | 30.5744 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1576 | 88075 | 30.2291 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0847 | 723805 | 29.5312 |
| Domestic Equities | Bajaj Finance Limited | 2.4989 | 257086 | 23.9231 |
| Domestic Equities | Hindustan Unilever Limited | 2.1777 | 87830 | 20.8478 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9813 | 12990 | 18.9674 |
| Domestic Equities | Eternal Limited | 1.9541 | 683505 | 18.7075 |
| Domestic Equities | HCL Technologies Limited | 1.8427 | 104109 | 17.6407 |
| Domestic Equities | NTPC Limited | 1.7371 | 467395 | 16.6299 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7302 | 103848 | 16.5638 |
| Domestic Equities | Titan Company Limited | 1.6691 | 40173 | 15.9786 |
| Domestic Equities | Bharat Electronics Limited | 1.6525 | 352343 | 15.8202 |
| Domestic Equities | Tata Steel Limited | 1.6348 | 810483 | 15.6504 |
| Domestic Equities | UltraTech Cement Limited | 1.5382 | 11595 | 14.7257 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2005 | 448304 | 11.4923 |
| Domestic Equities | Bajaj Finserv Limited | 1.1545 | 56584 | 11.0528 |
| Domestic Equities | Tech Mahindra Limited | 1.1406 | 62638 | 10.9197 |
| Domestic Equities | Asian Paints Limited | 1.1251 | 44348 | 10.7706 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0699 | 72248 | 10.2422 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0592 | 22057 | 10.1404 |
| Domestic Equities | Trent Limited | 0.8573 | 21681 | 8.2076 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0350 | 87918 | 0.3354 |
| Total | | 99.9588 | | 956.9361 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1674 | | 1.6025 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0012 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1263 | | -1.2089 |
| Total | | 0.0412 | | 0.3948 |
