| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.7222 | 72609000 | 7197.0041 |
| Domestic Equities | Reliance Industries Limited | 8.8969 | 32049297 | 5033.0216 |
| Domestic Equities | ICICI Bank Limited | 8.0483 | 33903937 | 4552.9597 |
| Domestic Equities | Bharti Airtel Limited | 4.9230 | 13226577 | 2784.9881 |
| Domestic Equities | Infosys Limited | 4.7477 | 16626379 | 2685.8253 |
| Domestic Equities | Larsen & Toubro Limited | 4.0239 | 5574450 | 2276.3267 |
| Domestic Equities | State Bank of India | 3.4194 | 19694228 | 1934.3671 |
| Domestic Equities | ITC Limited | 3.2587 | 45743414 | 1843.4596 |
| Domestic Equities | Axis Bank Limited | 3.0526 | 13603974 | 1726.8885 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7783 | 4237313 | 1571.7041 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7472 | 4847109 | 1554.0801 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7161 | 6980696 | 1536.5210 |
| Domestic Equities | Bajaj Finance Limited | 2.1984 | 12602789 | 1243.6432 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8384 | 622870 | 1040.0060 |
| Domestic Equities | Hindustan Unilever Limited | 1.7245 | 4212489 | 975.5703 |
| Domestic Equities | Eternal Limited | 1.6763 | 34104184 | 948.2668 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5279 | 5026104 | 864.3391 |
| Domestic Equities | HCL Technologies Limited | 1.4371 | 5008139 | 812.9712 |
| Domestic Equities | Titan Company Limited | 1.4031 | 1959166 | 793.7561 |
| Domestic Equities | NTPC Limited | 1.3109 | 22503433 | 741.6006 |
| Domestic Equities | Tata Steel Limited | 1.2489 | 39234006 | 706.5260 |
| Domestic Equities | Bharat Electronics Limited | 1.2009 | 17001289 | 679.3715 |
| Domestic Equities | UltraTech Cement Limited | 1.1721 | 562683 | 663.0656 |
| Domestic Equities | Shriram Finance Limited | 1.1707 | 6647804 | 662.2542 |
| Domestic Equities | Hindalco Industries Limited | 1.0764 | 6867429 | 608.9349 |
| Domestic Equities | Asian Paints Limited | 1.0508 | 2146324 | 594.4244 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0056 | 21499787 | 568.8844 |
| Domestic Equities | Bajaj Finserv Limited | 0.9787 | 2714177 | 553.6650 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9598 | 1073157 | 542.9638 |
| Domestic Equities | JSW Steel Limited | 0.9182 | 4459337 | 519.4236 |
| Domestic Equities | Grasim Industries Limited | 0.9068 | 1813326 | 512.9899 |
| Domestic Equities | Bajaj Auto Limited | 0.8692 | 526284 | 491.7071 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8533 | 3284292 | 482.7252 |
| Domestic Equities | Tech Mahindra Limited | 0.8474 | 3013420 | 479.4050 |
| Domestic Equities | Eicher Motors Limited | 0.8445 | 653354 | 477.7651 |
| Domestic Equities | Jio Financial Services Limited | 0.8113 | 15559918 | 458.9398 |
| Domestic Equities | Trent Limited | 0.7966 | 1053120 | 450.6300 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7835 | 18438359 | 443.2213 |
| Domestic Equities | Nestle India Limited | 0.7749 | 3403343 | 438.3506 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7665 | 2130759 | 433.5881 |
| Domestic Equities | Coal India Limited | 0.7602 | 10777853 | 430.0363 |
| Domestic Equities | Cipla Limited | 0.7135 | 2670610 | 403.6093 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6762 | 5101512 | 382.5369 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6521 | 3529893 | 368.9091 |
| Domestic Equities | Tata Consumer Products Limited | 0.6512 | 3090576 | 368.3967 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6501 | 2892523 | 367.7554 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6445 | 9925585 | 364.6164 |
| Domestic Equities | Wipro Limited | 0.6307 | 13552763 | 356.8171 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6082 | 488589 | 344.0888 |
| Domestic Equities | Adani Enterprises Limited | 0.4895 | 1236325 | 276.8997 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0295 | 4154948 | 16.7029 |
| Total | | 99.9928 | | 56566.5033 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0386 | | 21.8571 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.1393 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0317 | | -17.9503 |
| Total | | 0.0072 | | 4.0461 |