| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.5726 | 14964914 | 2910.0772 |
| Domestic Equities | ICICI Bank Limited | 10.8810 | 14062404 | 2033.3533 |
| Domestic Equities | Reliance Industries Limited | 10.1642 | 13368488 | 1899.3948 |
| Domestic Equities | Infosys Limited | 5.9004 | 7055420 | 1102.6210 |
| Domestic Equities | Bharti Airtel Limited | 5.2613 | 5295014 | 983.1782 |
| Domestic Equities | Larsen & Toubro Limited | 4.5427 | 2309485 | 848.9089 |
| Domestic Equities | ITC Limited | 4.0911 | 18294200 | 764.5146 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7108 | 2001592 | 693.4515 |
| Domestic Equities | Axis Bank Limited | 3.5902 | 5628194 | 670.9089 |
| Domestic Equities | State Bank of India | 3.2963 | 7582222 | 615.9797 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2289 | 2906885 | 603.3821 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7804 | 1744426 | 519.5686 |
| Domestic Equities | Bajaj Finance Limited | 2.5255 | 514393 | 471.9427 |
| Domestic Equities | Hindustan Unilever Limited | 2.2178 | 1764063 | 414.4401 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9158 | 2133197 | 358.0145 |
| Domestic Equities | HCL Technologies Limited | 1.8324 | 2091025 | 342.4158 |
| Domestic Equities | Eternal Limited | 1.7539 | 13728210 | 327.7610 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7197 | 260900 | 321.3649 |
| Domestic Equities | NTPC Limited | 1.6791 | 9387649 | 313.7822 |
| Domestic Equities | Tata Motors Limited | 1.5961 | 4145733 | 298.2648 |
| Domestic Equities | Titan Company Limited | 1.5346 | 806872 | 286.7784 |
| Domestic Equities | Tata Steel Limited | 1.4025 | 16278584 | 262.0852 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3969 | 9004209 | 261.0320 |
| Domestic Equities | UltraTech Cement Limited | 1.3606 | 227064 | 254.2492 |
| Domestic Equities | Bajaj Finserv Limited | 1.1570 | 1072581 | 216.2109 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1123 | 1451105 | 207.8490 |
| Domestic Equities | Asian Paints Limited | 1.0773 | 890727 | 201.3088 |
| Domestic Equities | Tech Mahindra Limited | 1.0588 | 1257076 | 197.8638 |
| Domestic Equities | Nestle India Limited | 0.9040 | 704836 | 168.9316 |
| Domestic Equities | IndusInd Bank Limited | 0.5653 | 1292959 | 105.6477 |
| Total | | 99.8294 | | 18655.2814 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1484 | | 27.7334 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0217 | | 4.0477 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0903 |
| Total | | 0.1706 | | 31.8714 |
