| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 11.1400 | 90445139 | 7217.0699 |
| Domestic Equities | ICICI Bank Limited | 8.9814 | 42311188 | 5818.6346 |
| Domestic Equities | Reliance Industries Limited | 7.9691 | 39901110 | 5162.8046 |
| Domestic Equities | Bharti Airtel Limited | 5.1343 | 17960318 | 3326.2509 |
| Domestic Equities | Larsen & Toubro Limited | 4.4213 | 6913011 | 2864.3370 |
| Domestic Equities | State Bank of India | 3.8697 | 24413519 | 2507.0243 |
| Domestic Equities | Axis Bank Limited | 3.5234 | 16962483 | 2282.6413 |
| Domestic Equities | Infosys Limited | 3.1990 | 20716503 | 2072.4790 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6329 | 43485550 | 1705.7207 |
| Domestic Equities | ITC Limited | 2.5218 | 56935169 | 1633.7547 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4978 | 5273038 | 1618.1899 |
| Domestic Equities | Bajaj Finance Limited | 2.4551 | 15830336 | 1590.5530 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8909 | 6030240 | 1225.0433 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7980 | 6254093 | 1164.8248 |
| Domestic Equities | Eternal Limited | 1.7440 | 42700068 | 1129.8438 |
| Domestic Equities | Hindustan Unilever Limited | 1.7133 | 5240020 | 1109.9410 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6787 | 770511 | 1087.5763 |
| Domestic Equities | Titan Company Limited | 1.6577 | 2438524 | 1073.9260 |
| Domestic Equities | NTPC Limited | 1.5415 | 28001011 | 998.6561 |
| Domestic Equities | Tata Steel Limited | 1.4172 | 48822278 | 918.1518 |
| Domestic Equities | Bharat Electronics Limited | 1.3447 | 21154740 | 871.1522 |
| Domestic Equities | Shriram Finance Limited | 1.3306 | 8271720 | 862.0373 |
| Domestic Equities | Hindalco Industries Limited | 1.2627 | 8551786 | 818.0638 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2175 | 4357329 | 788.7637 |
| Domestic Equities | UltraTech Cement Limited | 1.2140 | 698944 | 786.5217 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1820 | 26747191 | 765.7721 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1078 | 1336941 | 717.7234 |
| Domestic Equities | Asian Paints Limited | 1.0867 | 2671007 | 703.9973 |
| Domestic Equities | Grasim Industries Limited | 1.0664 | 2228523 | 690.8421 |
| Domestic Equities | JSW Steel Limited | 1.0487 | 5539814 | 679.4028 |
| Domestic Equities | HCL Technologies Limited | 1.0302 | 6226947 | 667.4042 |
| Domestic Equities | Trent Limited | 0.9958 | 1965366 | 645.1510 |
| Domestic Equities | Bajaj Auto Limited | 0.9810 | 654121 | 635.5440 |
| Domestic Equities | Coal India Limited | 0.9588 | 14147664 | 621.1532 |
| Domestic Equities | Bajaj Finserv Limited | 0.9396 | 3419327 | 608.7086 |
| Domestic Equities | Nestle India Limited | 0.9186 | 4234916 | 595.0904 |
| Domestic Equities | Eicher Motors Limited | 0.8887 | 813984 | 575.7716 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8319 | 22943138 | 538.9343 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8146 | 607827 | 527.7154 |
| Domestic Equities | Tech Mahindra Limited | 0.8133 | 3751053 | 526.9104 |
| Domestic Equities | Adani Enterprises Limited | 0.7987 | 1704402 | 517.4564 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7662 | 4395713 | 496.3859 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7542 | 3600386 | 488.6084 |
| Domestic Equities | Cipla Limited | 0.7517 | 3323409 | 487.0124 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7233 | 2653852 | 468.5906 |
| Domestic Equities | Jio Financial Services Limited | 0.7073 | 19379257 | 458.2032 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6711 | 12343869 | 434.7511 |
| Domestic Equities | Tata Consumer Products Limited | 0.6386 | 3846351 | 413.7135 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5648 | 6353758 | 365.8812 |
| Domestic Equities | Wipro Limited | 0.4457 | 16946638 | 288.7538 |
| Total | | 99.6420 | | 64553.4390 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3079 | | 199.4614 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0498 | | 32.2335 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.2079 |
| Total | | 0.3580 | | 231.9028 |