| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.1551 | 34635713 | 3487.8163 |
| Domestic Equities | Reliance Industries Limited | 10.5225 | 15455667 | 2421.6712 |
| Domestic Equities | ICICI Bank Limited | 9.8411 | 16309090 | 2264.8433 |
| Domestic Equities | Bharti Airtel Limited | 5.7077 | 6251981 | 1313.5725 |
| Domestic Equities | Infosys Limited | 5.5308 | 8161019 | 1272.8741 |
| Domestic Equities | Larsen & Toubro Limited | 4.7213 | 2670711 | 1086.5788 |
| Domestic Equities | State Bank of India | 4.0384 | 9488188 | 929.4155 |
| Domestic Equities | ITC Limited | 3.8711 | 22030360 | 890.9078 |
| Domestic Equities | Axis Bank Limited | 3.6267 | 6519532 | 834.6631 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2930 | 2016773 | 757.8630 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1569 | 2314062 | 726.5345 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1021 | 3361269 | 713.9335 |
| Domestic Equities | Bajaj Finance Limited | 2.6880 | 5961798 | 618.6260 |
| Domestic Equities | Hindustan Unilever Limited | 2.1862 | 2039478 | 503.1392 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0832 | 301638 | 479.4265 |
| Domestic Equities | Eternal Limited | 2.0699 | 15871447 | 476.3815 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9188 | 2411404 | 441.5884 |
| Domestic Equities | HCL Technologies Limited | 1.7098 | 2417481 | 393.5055 |
| Domestic Equities | Titan Company Limited | 1.5844 | 932852 | 364.6472 |
| Domestic Equities | NTPC Limited | 1.5402 | 10853218 | 354.4661 |
| Domestic Equities | Bharat Electronics Limited | 1.4631 | 8181658 | 336.7161 |
| Domestic Equities | Tata Steel Limited | 1.3726 | 18819968 | 315.8932 |
| Domestic Equities | UltraTech Cement Limited | 1.3570 | 269229 | 312.3056 |
| Domestic Equities | Asian Paints Limited | 1.2857 | 1029794 | 295.9010 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2208 | 10409910 | 280.9635 |
| Domestic Equities | Bajaj Finserv Limited | 1.1957 | 1313926 | 275.1821 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1056 | 1677637 | 254.4556 |
| Domestic Equities | Tech Mahindra Limited | 0.9583 | 1453982 | 220.5473 |
| Domestic Equities | Trent Limited | 0.9299 | 503434 | 214.0022 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7433 | 4793644 | 171.0612 |
| Total | | 99.9795 | | 23009.4818 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1746 | | 40.1834 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.1635 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1548 | | -35.6264 |
| Total | | 0.0205 | | 4.7205 |
