| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.0559 | 37445878 | 3322.9472 |
| Domestic Equities | ICICI Bank Limited | 10.2536 | 17578239 | 2424.0392 |
| Domestic Equities | Reliance Industries Limited | 9.8162 | 16643821 | 2320.6480 |
| Domestic Equities | Bharti Airtel Limited | 5.4648 | 6872854 | 1291.9247 |
| Domestic Equities | Larsen & Toubro Limited | 5.2077 | 2876146 | 1231.1487 |
| Domestic Equities | State Bank of India | 5.1950 | 10217606 | 1228.1562 |
| Domestic Equities | Infosys Limited | 4.8325 | 8788459 | 1142.4557 |
| Domestic Equities | Axis Bank Limited | 4.1112 | 7023404 | 971.9338 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1795 | 18099291 | 751.6636 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1673 | 2202390 | 748.7906 |
| Domestic Equities | ITC Limited | 3.1476 | 23728632 | 744.1299 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7790 | 2491971 | 656.9832 |
| Domestic Equities | Bajaj Finance Limited | 2.7098 | 6428639 | 640.6139 |
| Domestic Equities | Hindustan Unilever Limited | 2.1722 | 2196250 | 513.5382 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0430 | 324819 | 482.9912 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9092 | 2596801 | 451.3500 |
| Domestic Equities | NTPC Limited | 1.8878 | 11687574 | 446.2900 |
| Domestic Equities | Titan Company Limited | 1.8392 | 1004551 | 434.8099 |
| Domestic Equities | Tata Steel Limited | 1.8204 | 20266753 | 430.3645 |
| Domestic Equities | Eternal Limited | 1.7817 | 17091550 | 421.2212 |
| Domestic Equities | Bharat Electronics Limited | 1.6564 | 8810614 | 391.5877 |
| Domestic Equities | UltraTech Cement Limited | 1.5552 | 289945 | 367.6575 |
| Domestic Equities | HCL Technologies Limited | 1.5309 | 2603315 | 361.9129 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4166 | 11210193 | 334.9045 |
| Domestic Equities | Bajaj Finserv Limited | 1.1926 | 1414928 | 281.9527 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1622 | 1806619 | 274.7597 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1252 | 551549 | 266.0148 |
| Domestic Equities | Asian Paints Limited | 1.1147 | 1108950 | 263.5142 |
| Domestic Equities | Tech Mahindra Limited | 0.8992 | 1566300 | 212.5861 |
| Domestic Equities | Trent Limited | 0.8944 | 542152 | 211.4474 |
| Total | | 99.9213 | | 23622.3372 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1556 | | 36.7877 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.2221 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0779 | | -18.4105 |
| Total | | 0.0787 | | 18.5993 |
