| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.9965 | 717510 | 144.8437 |
| Domestic Equities | ICICI Bank Limited | 11.0430 | 674889 | 99.9916 |
| Domestic Equities | Reliance Industries Limited | 9.8323 | 640356 | 89.0287 |
| Domestic Equities | Infosys Limited | 5.6328 | 338087 | 51.0038 |
| Domestic Equities | Bharti Airtel Limited | 5.2451 | 248237 | 47.4927 |
| Domestic Equities | Larsen & Toubro Limited | 4.4421 | 110633 | 40.2223 |
| Domestic Equities | ITC Limited | 3.9858 | 876408 | 36.0905 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2161 | 95876 | 29.1209 |
| Domestic Equities | State Bank of India | 3.1946 | 363189 | 28.9262 |
| Domestic Equities | Axis Bank Limited | 3.1844 | 269900 | 28.8334 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0427 | 139246 | 27.5512 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9563 | 83558 | 26.7682 |
| Domestic Equities | Bajaj Finance Limited | 2.4027 | 247011 | 21.7555 |
| Domestic Equities | Hindustan Unilever Limited | 2.3534 | 84499 | 21.3094 |
| Domestic Equities | Eternal Limited | 2.2357 | 657582 | 20.2437 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8819 | 99910 | 17.0402 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7438 | 12497 | 15.7893 |
| Domestic Equities | NTPC Limited | 1.6599 | 449669 | 15.0302 |
| Domestic Equities | HCL Technologies Limited | 1.6231 | 100160 | 14.6970 |
| Domestic Equities | UltraTech Cement Limited | 1.5077 | 11155 | 13.6515 |
| Domestic Equities | Tata Motors Limited | 1.4608 | 198589 | 13.2270 |
| Domestic Equities | Bharat Electronics Limited | 1.4338 | 338980 | 12.9829 |
| Domestic Equities | Titan Company Limited | 1.4283 | 38649 | 12.9329 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3859 | 431302 | 12.5487 |
| Domestic Equities | Tata Steel Limited | 1.3589 | 779745 | 12.3044 |
| Domestic Equities | Trent Limited | 1.1563 | 20859 | 10.4701 |
| Domestic Equities | Asian Paints Limited | 1.1290 | 42666 | 10.2228 |
| Domestic Equities | Bajaj Finserv Limited | 1.1062 | 51414 | 10.0165 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0541 | 69508 | 9.5448 |
| Domestic Equities | Tech Mahindra Limited | 0.9738 | 60228 | 8.8177 |
| Total | | 99.6672 | | 902.4578 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1954 | | 1.7694 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1362 | | 1.2329 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0012 | | 0.0110 |
| Total | | 0.3328 | | 3.0133 |
