| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.0495 | 1497119 | 132.8543 |
| Domestic Equities | ICICI Bank Limited | 10.2489 | 702793 | 96.9152 |
| Domestic Equities | Reliance Industries Limited | 9.8117 | 665434 | 92.7815 |
| Domestic Equities | Bharti Airtel Limited | 5.4623 | 274783 | 51.6523 |
| Domestic Equities | Larsen & Toubro Limited | 5.2053 | 114991 | 49.2225 |
| Domestic Equities | State Bank of India | 5.1927 | 408509 | 49.1028 |
| Domestic Equities | Infosys Limited | 4.8303 | 351370 | 45.6763 |
| Domestic Equities | Axis Bank Limited | 4.1094 | 280802 | 38.8588 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1780 | 723625 | 30.0521 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1659 | 88053 | 29.9371 |
| Domestic Equities | ITC Limited | 3.1462 | 948691 | 29.7509 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7777 | 99631 | 26.2667 |
| Domestic Equities | Bajaj Finance Limited | 2.7085 | 257023 | 25.6123 |
| Domestic Equities | Hindustan Unilever Limited | 2.1712 | 87808 | 20.5317 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0422 | 12987 | 19.3111 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9083 | 103822 | 18.0453 |
| Domestic Equities | NTPC Limited | 1.8869 | 467279 | 17.8430 |
| Domestic Equities | Titan Company Limited | 1.8384 | 40163 | 17.3842 |
| Domestic Equities | Tata Steel Limited | 1.8196 | 810282 | 17.2063 |
| Domestic Equities | Eternal Limited | 1.7809 | 683335 | 16.8408 |
| Domestic Equities | Bharat Electronics Limited | 1.6556 | 352256 | 15.6560 |
| Domestic Equities | UltraTech Cement Limited | 1.5544 | 11592 | 14.6989 |
| Domestic Equities | HCL Technologies Limited | 1.5302 | 104083 | 14.4696 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4160 | 448193 | 13.3898 |
| Domestic Equities | Bajaj Finserv Limited | 1.1921 | 56570 | 11.2727 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1617 | 72230 | 10.9851 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1247 | 22051 | 10.6353 |
| Domestic Equities | Asian Paints Limited | 1.1142 | 44337 | 10.5356 |
| Domestic Equities | Tech Mahindra Limited | 0.8988 | 62622 | 8.4994 |
| Domestic Equities | Trent Limited | 0.8940 | 21676 | 8.4540 |
| Total | | 99.8757 | | 944.4416 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1679 | | 1.5880 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0011 | | 0.0102 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0447 | | -0.4229 |
| Total | | 0.1243 | | 1.1753 |
