| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.7396 | 9947281 | 1788.1730 |
| Domestic Equities | ICICI Bank Limited | 9.9571 | 9287460 | 1207.9735 |
| Domestic Equities | Reliance Industries Limited | 9.5052 | 8922161 | 1153.1447 |
| Domestic Equities | Infosys Limited | 7.2975 | 4763700 | 885.3098 |
| Domestic Equities | ITC Limited | 4.7987 | 12203501 | 582.1680 |
| Domestic Equities | Bharti Airtel Limited | 4.7334 | 3528506 | 574.2467 |
| Domestic Equities | Larsen & Toubro Limited | 4.7333 | 1541197 | 574.2346 |
| Domestic Equities | Tata Consultancy Services Limited | 4.7060 | 1335926 | 570.9147 |
| Domestic Equities | Axis Bank Limited | 3.5147 | 3751148 | 426.3930 |
| Domestic Equities | State Bank of India | 3.4999 | 5060727 | 424.5950 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1303 | 1279099 | 379.7581 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8255 | 1940106 | 342.7779 |
| Domestic Equities | Hindustan Unilever Limited | 2.4228 | 1177480 | 293.9284 |
| Domestic Equities | HCL Technologies Limited | 2.1270 | 1395684 | 258.0480 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0910 | 1423821 | 253.6751 |
| Domestic Equities | Bajaj Finance Limited | 1.9914 | 367295 | 241.5864 |
| Domestic Equities | NTPC Limited | 1.8792 | 6265696 | 227.9773 |
| Domestic Equities | Tata Motors Limited | 1.7939 | 2765872 | 217.6326 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6328 | 6009771 | 198.0821 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5894 | 174144 | 192.8209 |
| Domestic Equities | Titan Company Limited | 1.4739 | 550265 | 178.8059 |
| Domestic Equities | UltraTech Cement Limited | 1.3706 | 148474 | 166.2835 |
| Domestic Equities | Tata Steel Limited | 1.2946 | 10864945 | 157.0528 |
| Domestic Equities | Asian Paints Limited | 1.2153 | 594493 | 147.4313 |
| Domestic Equities | Tech Mahindra Limited | 1.1829 | 838462 | 143.5070 |
| Domestic Equities | JSW Steel Limited | 1.0016 | 1257654 | 121.5145 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9498 | 968541 | 115.2225 |
| Domestic Equities | Bajaj Finserv Limited | 0.9324 | 715869 | 113.1109 |
| Domestic Equities | Nestle India Limited | 0.8666 | 470446 | 105.1306 |
| Domestic Equities | IndusInd Bank Limited | 0.7170 | 873020 | 86.9877 |
| Total | | 99.9731 | | 12128.4865 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2349 | | 28.4947 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0023 | | 0.2751 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2102 | | -25.5021 |
| Total | | 0.0269 | | 3.2677 |
