| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.1481 | 1487642 | 149.8055 |
| Domestic Equities | Reliance Industries Limited | 10.5177 | 663837 | 104.0133 |
| Domestic Equities | ICICI Bank Limited | 9.8366 | 700493 | 97.2775 |
| Domestic Equities | Bharti Airtel Limited | 5.7050 | 268529 | 56.4193 |
| Domestic Equities | Infosys Limited | 5.5283 | 350524 | 54.6712 |
| Domestic Equities | Larsen & Toubro Limited | 4.7191 | 114709 | 46.6694 |
| Domestic Equities | State Bank of India | 4.0366 | 407528 | 39.9194 |
| Domestic Equities | ITC Limited | 3.8694 | 946228 | 38.2655 |
| Domestic Equities | Axis Bank Limited | 3.6251 | 280021 | 35.8497 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2915 | 86622 | 32.5508 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1555 | 99392 | 31.2056 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1007 | 144370 | 30.6642 |
| Domestic Equities | Bajaj Finance Limited | 2.6868 | 256068 | 26.5709 |
| Domestic Equities | Hindustan Unilever Limited | 2.1852 | 87597 | 21.6102 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0821 | 12955 | 20.5908 |
| Domestic Equities | Eternal Limited | 2.0690 | 681695 | 20.4611 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9179 | 103573 | 18.9668 |
| Domestic Equities | HCL Technologies Limited | 1.7090 | 103833 | 16.9014 |
| Domestic Equities | Titan Company Limited | 1.5837 | 40066 | 15.6616 |
| Domestic Equities | NTPC Limited | 1.5395 | 466158 | 15.2247 |
| Domestic Equities | Bharat Electronics Limited | 1.4624 | 351411 | 14.4623 |
| Domestic Equities | Tata Steel Limited | 1.3720 | 808338 | 13.5680 |
| Domestic Equities | UltraTech Cement Limited | 1.3564 | 11564 | 13.4142 |
| Domestic Equities | Asian Paints Limited | 1.2851 | 44230 | 12.7090 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2203 | 447118 | 12.0677 |
| Domestic Equities | Bajaj Finserv Limited | 1.1952 | 56434 | 11.8193 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1051 | 72057 | 10.9292 |
| Domestic Equities | Tech Mahindra Limited | 0.9579 | 62450 | 9.4727 |
| Domestic Equities | Trent Limited | 0.9295 | 21624 | 9.1920 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7429 | 205892 | 7.3473 |
| Total | | 99.9335 | | 988.2806 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1389 | | 1.3734 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0020 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0726 | | -0.7175 |
| Total | | 0.0665 | | 0.6579 |
