| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 10.3771 | 95438221 | 6763.7067 |
| Domestic Equities | ICICI Bank Limited | 9.0499 | 44629085 | 5898.6262 |
| Domestic Equities | Reliance Industries Limited | 7.5819 | 41632617 | 4941.7916 |
| Domestic Equities | Bharti Airtel Limited | 5.1043 | 18935382 | 3326.9466 |
| Domestic Equities | Larsen & Toubro Limited | 4.2042 | 7287963 | 2740.2741 |
| Domestic Equities | State Bank of India | 3.7881 | 25732821 | 2469.0642 |
| Domestic Equities | Axis Bank Limited | 3.3670 | 17900368 | 2194.5851 |
| Domestic Equities | Infosys Limited | 3.3540 | 21990715 | 2186.0970 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9334 | 45850174 | 1911.9523 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5178 | 5562996 | 1641.0838 |
| Domestic Equities | Bajaj Finance Limited | 2.5008 | 16989809 | 1630.0023 |
| Domestic Equities | ITC Limited | 2.4199 | 60028494 | 1577.2487 |
| Domestic Equities | Eternal Limited | 2.2151 | 45118236 | 1443.7836 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9999 | 6356717 | 1303.5084 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8376 | 6593147 | 1197.7111 |
| Domestic Equities | Titan Company Limited | 1.8110 | 2573270 | 1180.3589 |
| Domestic Equities | Hindustan Unilever Limited | 1.5927 | 5524556 | 1038.1193 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4867 | 809719 | 968.9907 |
| Domestic Equities | NTPC Limited | 1.4652 | 29588985 | 954.9845 |
| Domestic Equities | Tata Steel Limited | 1.4608 | 51662139 | 952.1332 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3463 | 4879552 | 877.4898 |
| Domestic Equities | Bharat Electronics Limited | 1.3285 | 22299664 | 865.8960 |
| Domestic Equities | Shriram Finance Limited | 1.3150 | 8722030 | 857.1139 |
| Domestic Equities | Hindalco Industries Limited | 1.3026 | 9014573 | 848.9925 |
| Domestic Equities | UltraTech Cement Limited | 1.2388 | 736985 | 807.4408 |
| Domestic Equities | HCL Technologies Limited | 1.2380 | 6560138 | 806.8970 |
| Domestic Equities | BSE Limited | 1.2070 | 2544252 | 786.6827 |
| Domestic Equities | JSW Steel Limited | 1.1527 | 5994422 | 751.3409 |
| Domestic Equities | Bajaj Auto Limited | 1.1334 | 679388 | 738.7665 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1269 | 28194645 | 734.4705 |
| Domestic Equities | Grasim Industries Limited | 1.1039 | 2349790 | 719.4822 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0777 | 1409430 | 702.4599 |
| Domestic Equities | Asian Paints Limited | 1.0373 | 2814145 | 676.1265 |
| Domestic Equities | Coal India Limited | 0.9726 | 14916119 | 633.9351 |
| Domestic Equities | Bajaj Finserv Limited | 0.9613 | 3619512 | 626.5375 |
| Domestic Equities | Eicher Motors Limited | 0.9424 | 859094 | 614.2522 |
| Domestic Equities | Adani Enterprises Limited | 0.9404 | 2111154 | 612.9525 |
| Domestic Equities | Tech Mahindra Limited | 0.9248 | 3955150 | 602.7649 |
| Domestic Equities | Nestle India Limited | 0.8973 | 4464568 | 584.8584 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8378 | 24184746 | 546.0916 |
| Domestic Equities | Trent Limited | 0.8332 | 2071533 | 543.0731 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8028 | 640774 | 523.2240 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7284 | 2798647 | 474.7625 |
| Domestic Equities | Cipla Limited | 0.7236 | 3504206 | 471.6661 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7184 | 3797469 | 468.2279 |
| Domestic Equities | Jio Financial Services Limited | 0.6800 | 20436507 | 443.2270 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6611 | 4633996 | 430.8689 |
| Domestic Equities | Tata Consumer Products Limited | 0.5907 | 4054607 | 384.9849 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5666 | 13027624 | 369.3331 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5356 | 6698388 | 349.1200 |
| Total | | 99.9926 | | 65174.0072 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0966 | | 62.9523 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.3636 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0897 | | -58.4705 |
| Total | | 0.0074 | | 4.8454 |