| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 10.2333 | 91338643 | 6833.5006 |
| Domestic Equities | ICICI Bank Limited | 9.1848 | 42729161 | 6133.3438 |
| Domestic Equities | Reliance Industries Limited | 7.8916 | 40295276 | 5269.8162 |
| Domestic Equities | Bharti Airtel Limited | 5.3563 | 18137798 | 3576.7738 |
| Domestic Equities | Larsen & Toubro Limited | 4.1180 | 6981299 | 2749.8639 |
| Domestic Equities | State Bank of India | 3.7933 | 24654731 | 2533.0271 |
| Domestic Equities | Infosys Limited | 3.5406 | 20921161 | 2364.3004 |
| Domestic Equities | Axis Bank Limited | 3.1540 | 17130060 | 2106.1409 |
| Domestic Equities | Bajaj Finance Limited | 2.7321 | 15986705 | 1824.4028 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7101 | 5325152 | 1809.7529 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5668 | 43915138 | 1714.0078 |
| Domestic Equities | ITC Limited | 2.4195 | 57497640 | 1615.6837 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1573 | 6089820 | 1440.6078 |
| Domestic Equities | Eternal Limited | 1.9531 | 43121873 | 1304.2210 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8826 | 6315876 | 1257.1751 |
| Domestic Equities | Titan Company Limited | 1.7979 | 2462614 | 1200.5736 |
| Domestic Equities | Hindustan Unilever Limited | 1.6652 | 5291778 | 1111.9613 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6586 | 778125 | 1107.5831 |
| Domestic Equities | NTPC Limited | 1.4705 | 28277642 | 981.9411 |
| Domestic Equities | Tata Steel Limited | 1.4006 | 49304602 | 935.2590 |
| Domestic Equities | Shriram Finance Limited | 1.3094 | 8353440 | 874.3546 |
| Domestic Equities | HCL Technologies Limited | 1.2684 | 6288485 | 846.9960 |
| Domestic Equities | Hindalco Industries Limited | 1.2603 | 8636270 | 841.5613 |
| Domestic Equities | UltraTech Cement Limited | 1.2582 | 705843 | 840.1649 |
| Domestic Equities | Bharat Electronics Limited | 1.2408 | 21363730 | 828.5923 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1498 | 27011429 | 767.7999 |
| Domestic Equities | Bajaj Auto Limited | 1.1397 | 660607 | 761.0523 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1179 | 4400379 | 746.5243 |
| Domestic Equities | Asian Paints Limited | 1.1097 | 2697393 | 741.0548 |
| Domestic Equities | JSW Steel Limited | 1.0640 | 5594543 | 710.5070 |
| Domestic Equities | Bajaj Finserv Limited | 1.0493 | 3453087 | 700.6659 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0455 | 1350137 | 698.1558 |
| Domestic Equities | Grasim Industries Limited | 1.0450 | 2250534 | 697.8456 |
| Domestic Equities | Nestle India Limited | 0.9668 | 4276749 | 645.6180 |
| Domestic Equities | Eicher Motors Limited | 0.9643 | 822024 | 643.9325 |
| Domestic Equities | Tech Mahindra Limited | 0.9367 | 3788103 | 625.5294 |
| Domestic Equities | Trent Limited | 0.8934 | 1984784 | 596.6062 |
| Domestic Equities | Coal India Limited | 0.8861 | 14287251 | 591.7065 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8415 | 23169815 | 561.9375 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8233 | 613828 | 549.8057 |
| Domestic Equities | Adani Enterprises Limited | 0.7757 | 1721222 | 518.0018 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7553 | 2680062 | 504.3877 |
| Domestic Equities | Jio Financial Services Limited | 0.7516 | 19570705 | 501.9103 |
| Domestic Equities | Cipla Limited | 0.7404 | 3356234 | 494.4404 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7302 | 4439140 | 487.6395 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6342 | 12465804 | 423.5257 |
| Domestic Equities | Tata Consumer Products Limited | 0.6300 | 3884343 | 420.7132 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6251 | 3635961 | 417.4447 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5270 | 6416527 | 351.9465 |
| Domestic Equities | Wipro Limited | 0.4443 | 16153665 | 296.6621 |
| Total | | 99.6703 | | 66557.0183 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2565 | | 171.2557 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0728 | | 48.6395 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.2948 |
| Total | | 0.3297 | | 220.1900 |