| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.6598 | 14234468 | 2738.3558 |
| Domestic Equities | ICICI Bank Limited | 10.8817 | 13376156 | 1902.8251 |
| Domestic Equities | Reliance Industries Limited | 10.2413 | 12715886 | 1790.8418 |
| Domestic Equities | Infosys Limited | 5.7526 | 6711058 | 1005.9205 |
| Domestic Equities | Bharti Airtel Limited | 5.3679 | 5036525 | 938.6572 |
| Domestic Equities | ITC Limited | 4.2323 | 17401196 | 740.0729 |
| Domestic Equities | Larsen & Toubro Limited | 4.1967 | 2196789 | 733.8483 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7343 | 1903976 | 652.9971 |
| Domestic Equities | Axis Bank Limited | 3.6246 | 5353606 | 633.8134 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4877 | 2764897 | 609.8810 |
| Domestic Equities | State Bank of India | 3.2507 | 7212152 | 568.4258 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7757 | 1659272 | 485.3702 |
| Domestic Equities | Bajaj Finance Limited | 2.4158 | 489180 | 422.4412 |
| Domestic Equities | Hindustan Unilever Limited | 2.2466 | 1677960 | 392.8524 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1236 | 2029017 | 371.3507 |
| Domestic Equities | NTPC Limited | 1.8102 | 8929445 | 316.5488 |
| Domestic Equities | HCL Technologies Limited | 1.7790 | 1988926 | 311.0780 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7403 | 248204 | 304.3118 |
| Domestic Equities | Eternal Limited | 1.7362 | 13058125 | 303.6014 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5019 | 8564695 | 262.6364 |
| Domestic Equities | Titan Company Limited | 1.4819 | 767548 | 259.1357 |
| Domestic Equities | Tata Motors Limited | 1.4526 | 3943248 | 254.0043 |
| Domestic Equities | UltraTech Cement Limited | 1.4372 | 215924 | 251.3193 |
| Domestic Equities | Tata Steel Limited | 1.2375 | 15484079 | 216.3900 |
| Domestic Equities | Asian Paints Limited | 1.1742 | 847271 | 205.3192 |
| Domestic Equities | Bajaj Finserv Limited | 1.1391 | 1020258 | 199.1952 |
| Domestic Equities | Tech Mahindra Limited | 1.0277 | 1196008 | 179.7122 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9607 | 1380402 | 167.9949 |
| Domestic Equities | Nestle India Limited | 0.9147 | 670501 | 159.9447 |
| Domestic Equities | IndusInd Bank Limited | 0.5897 | 1229917 | 103.1224 |
| Total | | 99.9742 | | 17481.9677 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1543 | | 26.9864 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.1675 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1294 | | -22.6359 |
| Total | | 0.0258 | | 4.5180 |
