| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.4070 | 581161 | 88.1650 |
| Domestic Equities | Reliance Industries Limited | 11.7677 | 264009 | 77.3850 |
| Domestic Equities | ICICI Bank Limited | 9.4064 | 536928 | 61.8568 |
| Domestic Equities | Infosys Limited | 5.9019 | 273106 | 38.8111 |
| Domestic Equities | Larsen & Toubro Limited | 4.9437 | 90453 | 32.5102 |
| Domestic Equities | ITC Limited | 4.7436 | 716114 | 31.1939 |
| Domestic Equities | Tata Consultancy Services Limited | 4.5567 | 78390 | 29.9654 |
| Domestic Equities | Bharti Airtel Limited | 3.8986 | 193805 | 25.6375 |
| Domestic Equities | Axis Bank Limited | 3.8508 | 217151 | 25.3231 |
| Domestic Equities | State Bank of India | 3.6868 | 293626 | 24.2447 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7037 | 109499 | 17.7799 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4023 | 73263 | 15.7977 |
| Domestic Equities | Hindustan Unilever Limited | 2.3173 | 68314 | 15.2388 |
| Domestic Equities | Bajaj Finance Limited | 2.2428 | 21279 | 14.7486 |
| Domestic Equities | Tata Motors Limited | 2.1041 | 137291 | 13.8369 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0614 | 10585 | 13.5556 |
| Domestic Equities | NTPC Limited | 2.0073 | 363543 | 13.2002 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8872 | 82609 | 12.4104 |
| Domestic Equities | Titan Company Limited | 1.7425 | 31926 | 11.4587 |
| Domestic Equities | HCL Technologies Limited | 1.6840 | 80976 | 11.0739 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5995 | 348694 | 10.5184 |
| Domestic Equities | Tata Steel Limited | 1.5686 | 625364 | 10.3154 |
| Domestic Equities | Asian Paints Limited | 1.5091 | 34494 | 9.9241 |
| Domestic Equities | UltraTech Cement Limited | 1.3390 | 8835 | 8.8056 |
| Domestic Equities | IndusInd Bank Limited | 1.1527 | 50015 | 7.5803 |
| Domestic Equities | Nestle India Limited | 1.0402 | 27295 | 6.8403 |
| Domestic Equities | Bajaj Finserv Limited | 1.0198 | 41506 | 6.7061 |
| Domestic Equities | JSW Steel Limited | 0.9794 | 72973 | 6.4406 |
| Domestic Equities | Tech Mahindra Limited | 0.9173 | 47802 | 6.0324 |
| Domestic Equities | Wipro Limited | 0.7588 | 107940 | 4.9901 |
| Total | | 99.2002 | | 652.3467 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6760 | | 4.4454 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1199 | | 0.7887 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0039 | | 0.0257 |
| Total | | 0.7998 | | 5.2598 |
