| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.5348 | 36426540 | 3385.3005 |
| Domestic Equities | ICICI Bank Limited | 9.9484 | 17099675 | 2317.0915 |
| Domestic Equities | Reliance Industries Limited | 9.7036 | 16190755 | 2260.0675 |
| Domestic Equities | Infosys Limited | 6.0215 | 8549244 | 1402.4607 |
| Domestic Equities | Bharti Airtel Limited | 5.6495 | 6685800 | 1315.8323 |
| Domestic Equities | Larsen & Toubro Limited | 4.7251 | 2797869 | 1100.5278 |
| Domestic Equities | State Bank of India | 4.5985 | 9939481 | 1071.0288 |
| Domestic Equities | Axis Bank Limited | 4.0195 | 6832166 | 936.1775 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2526 | 2424158 | 757.5615 |
| Domestic Equities | ITC Limited | 3.1932 | 23082712 | 743.7250 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1571 | 2142400 | 735.3145 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0842 | 17606596 | 718.3491 |
| Domestic Equities | Bajaj Finance Limited | 2.4985 | 6253622 | 581.9308 |
| Domestic Equities | Hindustan Unilever Limited | 2.1773 | 2136449 | 507.1182 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9811 | 316001 | 461.4104 |
| Domestic Equities | Eternal Limited | 1.9538 | 16626243 | 455.0603 |
| Domestic Equities | HCL Technologies Limited | 1.8424 | 2532436 | 429.1086 |
| Domestic Equities | NTPC Limited | 1.7368 | 11369372 | 404.5223 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7299 | 2526124 | 402.9168 |
| Domestic Equities | Titan Company Limited | 1.6687 | 977167 | 388.6633 |
| Domestic Equities | Bharat Electronics Limited | 1.6523 | 8570809 | 384.8293 |
| Domestic Equities | Tata Steel Limited | 1.6345 | 19715053 | 380.6977 |
| Domestic Equities | UltraTech Cement Limited | 1.5378 | 282017 | 358.1630 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2003 | 10905054 | 279.5511 |
| Domestic Equities | Bajaj Finserv Limited | 1.1543 | 1376364 | 268.8521 |
| Domestic Equities | Tech Mahindra Limited | 1.1404 | 1523621 | 265.6128 |
| Domestic Equities | Asian Paints Limited | 1.1249 | 1078809 | 262.0049 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0697 | 1757451 | 249.1450 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0591 | 536569 | 246.6795 |
| Domestic Equities | Trent Limited | 0.8572 | 527369 | 199.6408 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0336 | 2053202 | 7.8330 |
| Total | | 99.9407 | | 23277.1766 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0952 | | 22.1620 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0143 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0359 | | -8.3710 |
| Total | | 0.0593 | | 13.8053 |
