| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.6593 | 707527 | 136.1105 |
| Domestic Equities | ICICI Bank Limited | 10.8812 | 664857 | 94.5792 |
| Domestic Equities | Reliance Industries Limited | 10.2410 | 632050 | 89.0148 |
| Domestic Equities | Infosys Limited | 5.7524 | 333574 | 49.9994 |
| Domestic Equities | Bharti Airtel Limited | 5.3678 | 250343 | 46.6564 |
| Domestic Equities | ITC Limited | 4.2321 | 864933 | 36.7856 |
| Domestic Equities | Larsen & Toubro Limited | 4.1965 | 109190 | 36.4755 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7340 | 94633 | 32.4558 |
| Domestic Equities | Axis Bank Limited | 3.6244 | 266096 | 31.5031 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4877 | 137435 | 30.3154 |
| Domestic Equities | State Bank of India | 3.2505 | 358480 | 28.2536 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7756 | 82475 | 24.1256 |
| Domestic Equities | Bajaj Finance Limited | 2.4163 | 24320 | 21.0020 |
| Domestic Equities | Hindustan Unilever Limited | 2.2465 | 83403 | 19.5267 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1236 | 100856 | 18.4587 |
| Domestic Equities | NTPC Limited | 1.8102 | 443839 | 15.7341 |
| Domestic Equities | HCL Technologies Limited | 1.7789 | 98862 | 15.4625 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7399 | 12335 | 15.1234 |
| Domestic Equities | Eternal Limited | 1.7362 | 649057 | 15.0906 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5019 | 425711 | 13.0544 |
| Domestic Equities | Titan Company Limited | 1.4817 | 38148 | 12.8793 |
| Domestic Equities | Tata Motors Limited | 1.4526 | 196006 | 12.6257 |
| Domestic Equities | UltraTech Cement Limited | 1.4375 | 10735 | 12.4947 |
| Domestic Equities | Tata Steel Limited | 1.2374 | 769636 | 10.7557 |
| Domestic Equities | Asian Paints Limited | 1.1741 | 42113 | 10.2052 |
| Domestic Equities | Bajaj Finserv Limited | 1.1391 | 50711 | 9.9008 |
| Domestic Equities | Tech Mahindra Limited | 1.0274 | 59433 | 8.9304 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9606 | 68607 | 8.3495 |
| Domestic Equities | Nestle India Limited | 0.9146 | 33324 | 7.9493 |
| Domestic Equities | IndusInd Bank Limited | 0.5897 | 61130 | 5.1254 |
| Total | | 99.9708 | | 868.9433 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7681 | | 6.6761 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0044 | | 0.0383 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7432 | | -6.4603 |
| Total | | 0.0292 | | 0.2541 |
