| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.4308 | 13458715 | 2460.9260 |
| Domestic Equities | ICICI Bank Limited | 10.6930 | 12647045 | 1705.3275 |
| Domestic Equities | Reliance Industries Limited | 9.6118 | 12022770 | 1532.9032 |
| Domestic Equities | Infosys Limited | 6.2486 | 6345732 | 996.5338 |
| Domestic Equities | Bharti Airtel Limited | 5.1685 | 4761982 | 824.2753 |
| Domestic Equities | Larsen & Toubro Limited | 4.5467 | 2077075 | 725.1069 |
| Domestic Equities | ITC Limited | 4.2277 | 16452748 | 674.2336 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0690 | 1800352 | 648.9279 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5589 | 2613974 | 567.5722 |
| Domestic Equities | Axis Bank Limited | 3.4976 | 5062114 | 557.7943 |
| Domestic Equities | State Bank of India | 3.2992 | 6819120 | 526.1633 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6229 | 1568835 | 418.3063 |
| Domestic Equities | Bajaj Finance Limited | 2.5947 | 462423 | 413.8108 |
| Domestic Equities | Hindustan Unilever Limited | 2.2476 | 1586527 | 358.4520 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0875 | 1918307 | 332.9126 |
| Domestic Equities | NTPC Limited | 1.8934 | 8442808 | 301.9570 |
| Domestic Equities | HCL Technologies Limited | 1.8759 | 1880458 | 299.1715 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6961 | 234776 | 270.4960 |
| Domestic Equities | Tata Motors Limited | 1.5757 | 3728046 | 251.2889 |
| Domestic Equities | Zomato Limited | 1.5598 | 12345221 | 248.7562 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4748 | 8097951 | 235.2050 |
| Domestic Equities | UltraTech Cement Limited | 1.4717 | 204015 | 234.7091 |
| Domestic Equities | Tata Steel Limited | 1.4160 | 14640389 | 225.8280 |
| Domestic Equities | Titan Company Limited | 1.3946 | 725957 | 222.4187 |
| Domestic Equities | Bajaj Finserv Limited | 1.2134 | 964738 | 193.5216 |
| Domestic Equities | Asian Paints Limited | 1.1743 | 801154 | 187.2858 |
| Domestic Equities | Tech Mahindra Limited | 1.0060 | 1131481 | 160.4440 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9676 | 1305415 | 154.3066 |
| Domestic Equities | Nestle India Limited | 0.8951 | 634139 | 142.7479 |
| Domestic Equities | IndusInd Bank Limited | 0.4737 | 1163068 | 75.5471 |
| Total | | 99.9925 | | 15946.9291 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7626 | | 281.0947 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0111 | | 1.7760 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.7662 | | -281.6709 |
| Total | | 0.0075 | | 1.1998 |
