| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.7749 | 1567925 | 256.6536 |
| Domestic Equities | ICICI Bank Limited | 3.4656 | 1515442 | 186.2781 |
| Domestic Equities | Reliance Industries Limited | 3.2580 | 580000 | 175.1165 |
| Domestic Equities | Infosys Limited | 3.1822 | 880000 | 171.0456 |
| Domestic Equities | NTPC Limited | 3.1747 | 4100000 | 170.6420 |
| Domestic Equities | Jubilant Foodworks Limited | 2.8371 | 2345000 | 152.4954 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.7028 | 5000000 | 145.2750 |
| Domestic Equities | LTIMindtree Limited | 2.6342 | 230000 | 141.5892 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6199 | 291552 | 140.8196 |
| Domestic Equities | Persistent Systems Limited | 2.4050 | 250000 | 129.2713 |
| Domestic Equities | Aurobindo Pharma Limited | 2.3358 | 800000 | 125.5520 |
| Domestic Equities | Power Finance Corporation Limited | 2.2238 | 2175000 | 119.5271 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1632 | 785000 | 116.2742 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0737 | 84626 | 111.4605 |
| Domestic Equities | Coforge Limited | 1.9751 | 167340 | 106.1613 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9447 | 1077144 | 104.5261 |
| Domestic Equities | IPCA Laboratories Limited | 1.8975 | 736581 | 101.9907 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8657 | 1440599 | 100.2801 |
| Domestic Equities | Bharti Airtel Limited | 1.6260 | 550000 | 87.3978 |
| Domestic Equities | United Breweries Limited | 1.5659 | 410473 | 84.1654 |
| Domestic Equities | Indus Towers Limited | 1.4526 | 1702853 | 78.0758 |
| Domestic Equities | Page Industries Limited | 1.4413 | 18219 | 77.4682 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4124 | 2250000 | 75.9150 |
| Domestic Equities | Gland Pharma Limited | 1.3938 | 407475 | 74.9163 |
| Domestic Equities | Eicher Motors Limited | 1.3843 | 150000 | 74.4075 |
| Domestic Equities | Larsen & Toubro Limited | 1.3789 | 200066 | 74.1175 |
| Domestic Equities | The Federal Bank Limited | 1.3493 | 3725000 | 72.5258 |
| Domestic Equities | Zomato Limited | 1.3288 | 2850907 | 71.4238 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2756 | 150569 | 68.5654 |
| Domestic Equities | Astral Limited | 1.2737 | 356695 | 68.4623 |
| Domestic Equities | Bharat Forge Limited | 1.2725 | 431000 | 68.3997 |
| Domestic Equities | ITC Limited | 1.2573 | 1346491 | 67.5804 |
| Domestic Equities | Avenue Supermarts Limited | 1.2101 | 132000 | 65.0423 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1869 | 297857 | 63.7935 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1807 | 350000 | 63.4603 |
| Domestic Equities | Axis Bank Limited | 1.1798 | 539583 | 63.4145 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1682 | 850000 | 62.7895 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1671 | 180000 | 62.7327 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1538 | 50000 | 62.0150 |
| Domestic Equities | Havells India Limited | 1.1308 | 320000 | 60.7792 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1263 | 3100000 | 60.5368 |
| Domestic Equities | JK Cement Limited | 1.0596 | 127877 | 56.9551 |
| Domestic Equities | Voltas Limited | 1.0219 | 315000 | 54.9250 |
| Domestic Equities | Vedanta Limited | 0.9904 | 1136365 | 53.2330 |
| Domestic Equities | State Bank of India | 0.9460 | 623432 | 50.8471 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9378 | 584435 | 50.4046 |
| Domestic Equities | PB Fintech Limited | 0.9067 | 275000 | 48.7369 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8831 | 326100 | 47.4671 |
| Domestic Equities | Divi's Laboratories Limited | 0.8529 | 90000 | 45.8451 |
| Domestic Equities | Muthoot Finance Limited | 0.8412 | 230000 | 45.2146 |
| Domestic Equities | Bharat Electronics Limited | 0.8353 | 1500000 | 44.8950 |
| Domestic Equities | Berger Paints (I) Limited | 0.8172 | 769198 | 43.9251 |
| Domestic Equities | Tata Power Company Limited | 0.8086 | 1000000 | 43.4650 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7796 | 1000000 | 41.9050 |
| Domestic Equities | NLC India Limited | 0.7677 | 1500000 | 41.2650 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7535 | 1950000 | 40.5015 |
| Domestic Equities | Bajaj Finance Limited | 0.6661 | 49723 | 35.8013 |
| Domestic Equities | Lupin Limited | 0.6252 | 150000 | 33.6030 |
| Domestic Equities | Sundaram Finance Limited | 0.6059 | 64485 | 32.5688 |
| Domestic Equities | DLF Limited | 0.5503 | 350000 | 29.5785 |
| Domestic Equities | One 97 Communications Limited | 0.5438 | 470000 | 29.2293 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5224 | 60000 | 28.0797 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5165 | 403090 | 27.7608 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4946 | 83730 | 26.5872 |
| Domestic Equities | Endurance Technologies Limited | 0.4864 | 105663 | 26.1416 |
| Domestic Equities | Bharti Hexacom Limited | 0.4250 | 182468 | 22.8459 |
| Domestic Equities | UltraTech Cement Limited | 0.4205 | 20000 | 22.6038 |
| Domestic Equities | Bajaj Auto Limited | 0.4053 | 20000 | 21.7831 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3914 | 75000 | 21.0405 |
| Domestic Equities | ACC Limited | 0.3467 | 80000 | 18.6332 |
| Domestic Equities | APL Apollo Tubes Limited | 0.2720 | 99980 | 14.6181 |
| Domestic Equities | Container Corporation of India Limited | 0.2693 | 150000 | 14.4765 |
| Domestic Equities | BSE Limited | 0.2635 | 50000 | 14.1633 |
| Total | | 98.4562 | | 5292.0427 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2402 | | 66.6588 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3031 | | 16.2900 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0311 |
| Total | | 1.5438 | | 82.9799 |