| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.5566 | 712150 | 138.4847 |
| Domestic Equities | ICICI Bank Limited | 10.8698 | 669201 | 96.7631 |
| Domestic Equities | Reliance Industries Limited | 10.1537 | 636179 | 90.3883 |
| Domestic Equities | Infosys Limited | 5.8944 | 335753 | 52.4715 |
| Domestic Equities | Bharti Airtel Limited | 5.2558 | 251979 | 46.7875 |
| Domestic Equities | Larsen & Toubro Limited | 4.5381 | 109904 | 40.3980 |
| Domestic Equities | ITC Limited | 4.0869 | 870584 | 36.3817 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7070 | 95252 | 33.0001 |
| Domestic Equities | Axis Bank Limited | 3.5865 | 267834 | 31.9272 |
| Domestic Equities | State Bank of India | 3.2929 | 360823 | 29.3133 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2255 | 138333 | 28.7138 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7775 | 83014 | 24.7253 |
| Domestic Equities | Bajaj Finance Limited | 2.5229 | 24479 | 22.4589 |
| Domestic Equities | Hindustan Unilever Limited | 2.2155 | 83948 | 19.7223 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9139 | 101515 | 17.0373 |
| Domestic Equities | HCL Technologies Limited | 1.8305 | 99508 | 16.2949 |
| Domestic Equities | Eternal Limited | 1.7521 | 653298 | 15.5975 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7180 | 12416 | 15.2935 |
| Domestic Equities | NTPC Limited | 1.6774 | 446739 | 14.9323 |
| Domestic Equities | Tata Motors Limited | 1.5945 | 197287 | 14.1938 |
| Domestic Equities | Titan Company Limited | 1.5330 | 38397 | 13.6471 |
| Domestic Equities | Tata Steel Limited | 1.4010 | 774665 | 12.4721 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3954 | 428492 | 12.4220 |
| Domestic Equities | UltraTech Cement Limited | 1.3592 | 10806 | 12.0997 |
| Domestic Equities | Bajaj Finserv Limited | 1.1558 | 51042 | 10.2890 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1111 | 69055 | 9.8911 |
| Domestic Equities | Asian Paints Limited | 1.0762 | 42388 | 9.5799 |
| Domestic Equities | Tech Mahindra Limited | 1.0577 | 59822 | 9.4160 |
| Domestic Equities | Nestle India Limited | 0.9031 | 33542 | 8.0392 |
| Domestic Equities | IndusInd Bank Limited | 0.5648 | 61529 | 5.0275 |
| Total | | 99.7269 | | 887.7686 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1811 | | 1.6119 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0918 | | 0.8173 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0021 |
| Total | | 0.2731 | | 2.4313 |
