| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.7677 | 69818026 | 6893.1337 |
| Domestic Equities | Reliance Industries Limited | 8.5200 | 30946299 | 4599.8579 |
| Domestic Equities | ICICI Bank Limited | 8.1285 | 32620933 | 4388.4941 |
| Domestic Equities | Bharti Airtel Limited | 4.7413 | 12459295 | 2559.7622 |
| Domestic Equities | Infosys Limited | 4.5216 | 16468909 | 2441.1864 |
| Domestic Equities | Larsen & Toubro Limited | 4.0081 | 5368403 | 2163.9496 |
| Domestic Equities | ITC Limited | 3.4291 | 44043363 | 1851.3628 |
| Domestic Equities | State Bank of India | 3.2917 | 18966619 | 1777.1722 |
| Domestic Equities | Axis Bank Limited | 2.9893 | 13091176 | 1613.8802 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6444 | 4668704 | 1427.6897 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6177 | 6722692 | 1413.2443 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6167 | 4051253 | 1412.7529 |
| Domestic Equities | Bajaj Finance Limited | 2.3492 | 12162563 | 1268.3121 |
| Domestic Equities | Eternal Limited | 1.8734 | 31830928 | 1011.4277 |
| Domestic Equities | Hindustan Unilever Limited | 1.8527 | 4056963 | 1000.2442 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7983 | 599845 | 970.9091 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5086 | 4817411 | 814.4797 |
| Domestic Equities | HCL Technologies Limited | 1.3828 | 4843151 | 746.5717 |
| Domestic Equities | NTPC Limited | 1.3526 | 21673267 | 730.2807 |
| Domestic Equities | Titan Company Limited | 1.3091 | 1886419 | 706.7846 |
| Domestic Equities | Bharat Electronics Limited | 1.2922 | 16373220 | 697.6629 |
| Domestic Equities | Tata Steel Limited | 1.2802 | 37803035 | 691.1907 |
| Domestic Equities | UltraTech Cement Limited | 1.2009 | 542671 | 648.3290 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1051 | 20706373 | 596.6541 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0405 | 998654 | 561.7429 |
| Domestic Equities | Hindalco Industries Limited | 1.0397 | 6620838 | 561.3477 |
| Domestic Equities | Bajaj Finserv Limited | 1.0093 | 2609292 | 544.8984 |
| Domestic Equities | Asian Paints Limited | 0.9614 | 2067251 | 519.0454 |
| Domestic Equities | JSW Steel Limited | 0.9566 | 4282244 | 516.4386 |
| Domestic Equities | Grasim Industries Limited | 0.9355 | 1746625 | 505.0716 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9070 | 3373718 | 489.6952 |
| Domestic Equities | Shriram Finance Limited | 0.8878 | 6400584 | 479.3397 |
| Domestic Equities | Trent Limited | 0.8822 | 1014665 | 476.3142 |
| Domestic Equities | Jio Financial Services Limited | 0.8513 | 14981184 | 459.6227 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8399 | 17757168 | 453.4648 |
| Domestic Equities | Bajaj Auto Limited | 0.8346 | 506716 | 450.5972 |
| Domestic Equities | Eicher Motors Limited | 0.8164 | 629024 | 440.7571 |
| Domestic Equities | Nestle India Limited | 0.7720 | 3277605 | 416.7803 |
| Domestic Equities | Tech Mahindra Limited | 0.7657 | 2902078 | 413.3720 |
| Domestic Equities | Coal India Limited | 0.7473 | 10381253 | 403.4674 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7429 | 2050822 | 401.0793 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7251 | 9548768 | 391.4995 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7224 | 3397950 | 390.0167 |
| Domestic Equities | Cipla Limited | 0.7150 | 2571158 | 386.0080 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6649 | 4905272 | 358.9923 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6570 | 461830 | 354.7316 |
| Domestic Equities | Tata Consumer Products Limited | 0.6424 | 2977257 | 346.8504 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6178 | 2784955 | 333.5262 |
| Domestic Equities | Wipro Limited | 0.5814 | 13042825 | 313.9017 |
| Domestic Equities | Adani Enterprises Limited | 0.5472 | 1190728 | 295.4196 |
| Domestic Equities | TML Commercial Vehicles Ltd** | 0.4561 | 9444279 | 246.2596 |
| Total | | 99.9010 | | 53935.5726 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0571 | | 30.8190 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0416 | | 22.4803 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.1514 |
| Total | | 0.0990 | | 53.4507 |