| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.5926 | 32437076 | 3268.3598 |
| Domestic Equities | ICICI Bank Limited | 8.1106 | 19897888 | 2763.4187 |
| Domestic Equities | Reliance Industries Limited | 7.1816 | 15610141 | 2446.8896 |
| Domestic Equities | Bharti Airtel Limited | 5.9356 | 9622855 | 2022.3392 |
| Domestic Equities | Infosys Limited | 5.2742 | 11518426 | 1796.9896 |
| Domestic Equities | Bajaj Finance Limited | 4.8228 | 15838080 | 1643.2008 |
| Domestic Equities | Larsen & Toubro Limited | 4.6253 | 3872379 | 1575.9034 |
| Domestic Equities | State Bank of India | 4.1389 | 14404241 | 1410.1752 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5669 | 3234455 | 1215.2818 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0813 | 1778949 | 1049.8468 |
| Domestic Equities | Eternal Limited | 2.9534 | 33531413 | 1006.2777 |
| Domestic Equities | UltraTech Cement Limited | 2.8140 | 826535 | 958.7806 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8032 | 4495854 | 955.0992 |
| Domestic Equities | Titan Company Limited | 2.1214 | 1849663 | 722.7928 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9797 | 919526 | 674.5183 |
| Domestic Equities | Bharat Electronics Limited | 1.8417 | 15240045 | 627.5089 |
| Domestic Equities | Divi's Laboratories Limited | 1.8206 | 957699 | 620.3016 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3211 | 6047550 | 450.1191 |
| Domestic Equities | Pidilite Industries Limited | 1.3152 | 3048767 | 448.1078 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2373 | 2428353 | 421.5621 |
| Domestic Equities | Avenue Supermarts Limited | 1.1994 | 1022569 | 408.6697 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1329 | 2107483 | 386.0066 |
| Domestic Equities | Tech Mahindra Limited | 1.0708 | 2404578 | 364.8466 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0341 | 946972 | 352.3304 |
| Domestic Equities | Cummins India Limited | 0.9764 | 742711 | 332.6825 |
| Domestic Equities | Tata Consumer Products Limited | 0.9549 | 2775109 | 325.3538 |
| Domestic Equities | Shriram Finance Limited | 0.9465 | 3786427 | 322.4711 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9298 | 199241 | 316.7932 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9111 | 4613487 | 310.4415 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8722 | 1277640 | 297.1791 |
| Domestic Equities | TVS Motor Company Limited | 0.8640 | 833538 | 294.3639 |
| Domestic Equities | Info Edge (India) Limited | 0.6577 | 1684661 | 224.0936 |
| Domestic Equities | NTPC Limited | 0.6323 | 6599763 | 215.4493 |
| Domestic Equities | Trent Limited | 0.6099 | 488938 | 207.8182 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5921 | 17343742 | 201.7251 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5861 | 439641 | 199.7025 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5662 | 2523907 | 192.9022 |
| Domestic Equities | Eicher Motors Limited | 0.5434 | 262494 | 185.1501 |
| Domestic Equities | LG Electronics India Ltd | 0.5017 | 1030166 | 170.9354 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4983 | 541132 | 169.7802 |
| Domestic Equities | HCL Technologies Limited | 0.4917 | 1031471 | 167.5315 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4509 | 105226 | 153.6405 |
| Domestic Equities | Solar Industries India Limited | 0.4450 | 114245 | 151.6260 |
| Domestic Equities | Hindustan Unilever Limited | 0.4433 | 612328 | 151.0368 |
| Domestic Equities | Tata Power Company Limited | 0.2703 | 2360601 | 92.0870 |
| Domestic Equities | Varun Beverages Limited | 0.2536 | 1794284 | 86.4037 |
| Domestic Equities | Tata Motors Ltd | 0.2382 | 2305349 | 81.1483 |
| Domestic Equities | Siemens Energy India Limited | 0.2376 | 256182 | 80.9433 |
| Domestic Equities | ITC Limited | 0.2218 | 1869035 | 75.5557 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2075 | 264538 | 70.7110 |
| Domestic Equities | Britannia Industries Limited | 0.1895 | 110421 | 64.5521 |
| Domestic Equities | Tata Capital Limited | 0.0727 | 755219 | 24.7636 |
| Domestic Equities | Asian Paints Limited | 0.0391 | 46386 | 13.3332 |
| Total | | 96.1786 | | 32769.5008 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0423 | | 1036.5451 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0597 | | -20.3507 |
| Total | | 2.9825 | | 1016.1944 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8245 | 9750000 | 280.9267 |
| Total | | 0.8245 | | 280.9267 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0144 | 4827620 | 4.8955 |
| Total | | 0.0144 | | 4.8955 |
