| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.9073 | 1533384 | 118.2546 |
| Domestic Equities | Reliance Industries Limited | 10.6347 | 680949 | 97.4336 |
| Domestic Equities | ICICI Bank Limited | 9.9282 | 720340 | 90.9609 |
| Domestic Equities | Bharti Airtel Limited | 5.9067 | 286928 | 54.1161 |
| Domestic Equities | Larsen & Toubro Limited | 5.1538 | 117674 | 47.2185 |
| Domestic Equities | State Bank of India | 4.8730 | 418033 | 44.6459 |
| Domestic Equities | Infosys Limited | 4.5264 | 350993 | 41.4698 |
| Domestic Equities | Axis Bank Limited | 3.9804 | 287666 | 36.4674 |
| Domestic Equities | ITC Limited | 3.3377 | 970918 | 30.5791 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0937 | 740733 | 28.3441 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0458 | 90106 | 27.9049 |
| Domestic Equities | Bajaj Finance Limited | 2.7528 | 269277 | 25.2205 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7525 | 101954 | 25.2183 |
| Domestic Equities | Hindustan Unilever Limited | 2.2073 | 89855 | 20.2228 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1445 | 108658 | 19.6475 |
| Domestic Equities | NTPC Limited | 2.0832 | 478174 | 19.0863 |
| Domestic Equities | Titan Company Limited | 1.9675 | 41099 | 18.0258 |
| Domestic Equities | Eternal Limited | 1.9360 | 718691 | 17.7373 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9310 | 13289 | 17.6914 |
| Domestic Equities | Tata Steel Limited | 1.9123 | 829174 | 17.5204 |
| Domestic Equities | Bharat Electronics Limited | 1.6971 | 360469 | 15.5488 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5932 | 458643 | 14.5963 |
| Domestic Equities | UltraTech Cement Limited | 1.4998 | 11863 | 13.7407 |
| Domestic Equities | HCL Technologies Limited | 1.3938 | 106509 | 12.7699 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3404 | 74198 | 12.2809 |
| Domestic Equities | Asian Paints Limited | 1.2106 | 45370 | 11.0912 |
| Domestic Equities | Bajaj Finserv Limited | 1.0750 | 56377 | 9.8488 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0581 | 22567 | 9.6940 |
| Domestic Equities | Tech Mahindra Limited | 1.0312 | 64093 | 9.4476 |
| Domestic Equities | Trent Limited | 1.0033 | 22181 | 9.1925 |
| Total | | 99.9773 | | 915.9759 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1290 | | 1.1817 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0090 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1073 | | -0.9827 |
| Total | | 0.0227 | | 0.2080 |
