| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.7756 | 3705508 | 365.8448 |
| Domestic Equities | Reliance Industries Limited | 8.5253 | 1642437 | 244.1318 |
| Domestic Equities | ICICI Bank Limited | 8.1335 | 1731316 | 232.9139 |
| Domestic Equities | Bharti Airtel Limited | 4.7442 | 661263 | 135.8565 |
| Domestic Equities | Infosys Limited | 4.5244 | 874068 | 129.5631 |
| Domestic Equities | Larsen & Toubro Limited | 4.0106 | 284923 | 114.8496 |
| Domestic Equities | ITC Limited | 3.4313 | 2337549 | 98.2589 |
| Domestic Equities | State Bank of India | 3.2938 | 1006632 | 94.3214 |
| Domestic Equities | Axis Bank Limited | 2.9911 | 694799 | 85.6548 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6460 | 247785 | 75.7727 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6193 | 356799 | 75.0063 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6184 | 215015 | 74.9800 |
| Domestic Equities | Bajaj Finance Limited | 2.3507 | 645514 | 67.3142 |
| Domestic Equities | Eternal Limited | 1.8746 | 1689387 | 53.6803 |
| Domestic Equities | Hindustan Unilever Limited | 1.8538 | 215319 | 53.0869 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7995 | 31836 | 51.5297 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5095 | 255677 | 43.2273 |
| Domestic Equities | HCL Technologies Limited | 1.3837 | 257045 | 39.6235 |
| Domestic Equities | NTPC Limited | 1.3535 | 1150283 | 38.7588 |
| Domestic Equities | Titan Company Limited | 1.3099 | 100119 | 37.5116 |
| Domestic Equities | Bharat Electronics Limited | 1.2930 | 868988 | 37.0276 |
| Domestic Equities | Tata Steel Limited | 1.2810 | 2006352 | 36.6841 |
| Domestic Equities | UltraTech Cement Limited | 1.2015 | 28800 | 34.4074 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1058 | 1098967 | 31.6667 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0411 | 53002 | 29.8136 |
| Domestic Equities | Hindalco Industries Limited | 1.0404 | 351394 | 29.7929 |
| Domestic Equities | Bajaj Finserv Limited | 1.0099 | 138486 | 28.9200 |
| Domestic Equities | Asian Paints Limited | 0.9620 | 109716 | 27.5475 |
| Domestic Equities | JSW Steel Limited | 0.9572 | 227276 | 27.4095 |
| Domestic Equities | Grasim Industries Limited | 0.9361 | 92700 | 26.8061 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9076 | 179055 | 25.9898 |
| Domestic Equities | Shriram Finance Limited | 0.8884 | 339704 | 25.4404 |
| Domestic Equities | Trent Limited | 0.8828 | 53853 | 25.2802 |
| Domestic Equities | Jio Financial Services Limited | 0.8519 | 795109 | 24.3939 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8404 | 942440 | 24.0671 |
| Domestic Equities | Bajaj Auto Limited | 0.8351 | 26892 | 23.9137 |
| Domestic Equities | Eicher Motors Limited | 0.8169 | 33384 | 23.3922 |
| Domestic Equities | Nestle India Limited | 0.7725 | 173956 | 22.1202 |
| Domestic Equities | Tech Mahindra Limited | 0.7661 | 154025 | 21.9393 |
| Domestic Equities | Coal India Limited | 0.7478 | 550974 | 21.4136 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7434 | 108845 | 21.2868 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7256 | 506789 | 20.7783 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7229 | 180343 | 20.6998 |
| Domestic Equities | Cipla Limited | 0.7154 | 136462 | 20.4870 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6653 | 260341 | 19.0531 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6575 | 24512 | 18.8277 |
| Domestic Equities | Tata Consumer Products Limited | 0.6428 | 158015 | 18.4087 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6181 | 147808 | 17.7015 |
| Domestic Equities | Wipro Limited | 0.5818 | 692232 | 16.6599 |
| Domestic Equities | Adani Enterprises Limited | 0.5475 | 63197 | 15.6792 |
| Domestic Equities | TML Commercial Vehicles Ltd** | 0.4564 | 501244 | 13.0699 |
| Total | | 99.9628 | | 2862.5638 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1404 | | 4.0197 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.0271 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1041 | | -2.9813 |
| Total | | 0.0372 | | 1.0655 |