| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.9993 | 15607155 | 3150.6164 |
| Domestic Equities | ICICI Bank Limited | 11.0450 | 14680076 | 2175.0001 |
| Domestic Equities | Reliance Industries Limited | 9.8340 | 13928912 | 1936.5366 |
| Domestic Equities | Infosys Limited | 5.6338 | 7354006 | 1109.4253 |
| Domestic Equities | Bharti Airtel Limited | 5.2460 | 5399618 | 1033.0549 |
| Domestic Equities | Larsen & Toubro Limited | 4.4429 | 2406470 | 874.9083 |
| Domestic Equities | ITC Limited | 3.9865 | 19063474 | 785.0339 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2167 | 2085486 | 633.4351 |
| Domestic Equities | State Bank of India | 3.1952 | 7900021 | 629.1972 |
| Domestic Equities | Axis Bank Limited | 3.1849 | 5870811 | 627.1787 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0433 | 3028856 | 599.2894 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9568 | 1817541 | 582.2583 |
| Domestic Equities | Bajaj Finance Limited | 2.4031 | 5372934 | 473.2212 |
| Domestic Equities | Hindustan Unilever Limited | 2.3538 | 1838001 | 463.5163 |
| Domestic Equities | Eternal Limited | 2.2361 | 14303609 | 440.3366 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8822 | 2173216 | 370.6529 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7441 | 271836 | 343.4498 |
| Domestic Equities | NTPC Limited | 1.6602 | 9781119 | 326.9339 |
| Domestic Equities | HCL Technologies Limited | 1.6234 | 2178667 | 319.6867 |
| Domestic Equities | UltraTech Cement Limited | 1.5080 | 242649 | 296.9538 |
| Domestic Equities | Tata Motors Limited | 1.4610 | 4319683 | 287.7125 |
| Domestic Equities | Bharat Electronics Limited | 1.4341 | 7373443 | 282.4029 |
| Domestic Equities | Titan Company Limited | 1.4286 | 840690 | 281.3159 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3861 | 9381607 | 272.9579 |
| Domestic Equities | Tata Steel Limited | 1.3591 | 16960878 | 267.6427 |
| Domestic Equities | Trent Limited | 1.1565 | 453718 | 227.7415 |
| Domestic Equities | Asian Paints Limited | 1.1292 | 928061 | 222.3634 |
| Domestic Equities | Bajaj Finserv Limited | 1.1064 | 1118342 | 217.8754 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0543 | 1511926 | 207.6177 |
| Domestic Equities | Tech Mahindra Limited | 0.9740 | 1310079 | 191.8021 |
| Total | | 99.6846 | | 19630.1174 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2447 | | 48.1820 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0702 | | 13.8320 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0868 |
| Total | | 0.3154 | | 62.1008 |
