| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 15.0652 | 1460103 | 144.2071 |
| Domestic Equities | Reliance Industries Limited | 10.1181 | 651549 | 96.8528 |
| Domestic Equities | ICICI Bank Limited | 9.6608 | 687526 | 92.4757 |
| Domestic Equities | Bharti Airtel Limited | 5.6571 | 263558 | 54.1506 |
| Domestic Equities | Infosys Limited | 5.3283 | 344036 | 51.0033 |
| Domestic Equities | Larsen & Toubro Limited | 4.7414 | 112586 | 45.3857 |
| Domestic Equities | ITC Limited | 4.0773 | 928712 | 39.0291 |
| Domestic Equities | State Bank of India | 3.9153 | 399984 | 37.4785 |
| Domestic Equities | Axis Bank Limited | 3.5402 | 274838 | 33.8875 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1163 | 97552 | 29.8295 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1115 | 141697 | 29.7840 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0965 | 85019 | 29.6406 |
| Domestic Equities | Bajaj Finance Limited | 2.7375 | 251328 | 26.2035 |
| Domestic Equities | Eternal Limited | 2.2210 | 669076 | 21.2599 |
| Domestic Equities | Hindustan Unilever Limited | 2.2155 | 85976 | 21.2073 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1510 | 12716 | 20.5896 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7946 | 101656 | 17.1783 |
| Domestic Equities | HCL Technologies Limited | 1.6411 | 101911 | 15.7086 |
| Domestic Equities | NTPC Limited | 1.6101 | 457529 | 15.4119 |
| Domestic Equities | Titan Company Limited | 1.5386 | 39325 | 14.7280 |
| Domestic Equities | Bharat Electronics Limited | 1.5355 | 344906 | 14.6982 |
| Domestic Equities | Tata Steel Limited | 1.5163 | 793374 | 14.5148 |
| Domestic Equities | UltraTech Cement Limited | 1.4166 | 11350 | 13.5596 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3210 | 438841 | 12.6452 |
| Domestic Equities | Bajaj Finserv Limited | 1.2083 | 55390 | 11.5665 |
| Domestic Equities | Asian Paints Limited | 1.1383 | 43412 | 10.8964 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0724 | 70723 | 10.2651 |
| Domestic Equities | Trent Limited | 1.0406 | 21223 | 9.9612 |
| Domestic Equities | Tech Mahindra Limited | 0.9123 | 61294 | 8.7332 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8658 | 202080 | 8.2873 |
| Domestic Equities | TML Commercial Vehicles Ltd** | 0.5526 | 201958 | 5.2893 |
| Total | | 99.9171 | | 956.4283 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1176 | | 1.1260 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0076 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0355 | | -0.3397 |
| Total | | 0.0829 | | 0.7939 |