| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 14.9674 | 1496460 | 148.4114 |
| Domestic Equities | Reliance Industries Limited | 10.5275 | 665142 | 104.3874 |
| Domestic Equities | ICICI Bank Limited | 9.5139 | 702484 | 94.3366 |
| Domestic Equities | Bharti Airtel Limited | 5.8328 | 274662 | 57.8356 |
| Domestic Equities | Infosys Limited | 5.7255 | 351216 | 56.7723 |
| Domestic Equities | Larsen & Toubro Limited | 4.7330 | 114940 | 46.9312 |
| Domestic Equities | State Bank of India | 4.0447 | 408329 | 40.1061 |
| Domestic Equities | ITC Limited | 3.8540 | 948274 | 38.2154 |
| Domestic Equities | Axis Bank Limited | 3.5913 | 280678 | 35.6096 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2928 | 88015 | 32.6500 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2197 | 99587 | 31.9251 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2107 | 144661 | 31.8363 |
| Domestic Equities | Bajaj Finance Limited | 2.5564 | 256909 | 25.3479 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1868 | 12981 | 21.6838 |
| Domestic Equities | Hindustan Unilever Limited | 2.0494 | 87769 | 20.3212 |
| Domestic Equities | Eternal Limited | 1.9146 | 683034 | 18.9849 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7999 | 103777 | 17.8470 |
| Domestic Equities | HCL Technologies Limited | 1.7043 | 104037 | 16.8993 |
| Domestic Equities | Titan Company Limited | 1.6400 | 40145 | 16.2613 |
| Domestic Equities | NTPC Limited | 1.5519 | 467074 | 15.3878 |
| Domestic Equities | Tata Steel Limited | 1.4707 | 809926 | 14.5827 |
| Domestic Equities | Bharat Electronics Limited | 1.4193 | 352101 | 14.0735 |
| Domestic Equities | UltraTech Cement Limited | 1.3772 | 11587 | 13.6558 |
| Domestic Equities | Asian Paints Limited | 1.2379 | 44317 | 12.2743 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1953 | 447996 | 11.8517 |
| Domestic Equities | Bajaj Finserv Limited | 1.1626 | 56545 | 11.5284 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1249 | 22042 | 11.1540 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0700 | 72198 | 10.6095 |
| Domestic Equities | Tech Mahindra Limited | 1.0046 | 62595 | 9.9614 |
| Domestic Equities | Trent Limited | 0.9348 | 21666 | 9.2688 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0338 | 87918 | 0.3354 |
| Total | | 99.9476 | | 991.0457 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1576 | | 1.5628 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0097 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1062 | | -1.0530 |
| Total | | 0.0524 | | 0.5195 |