| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.9072 | 42752013 | 3297.0352 |
| Domestic Equities | Reliance Industries Limited | 10.6347 | 18985444 | 2716.5323 |
| Domestic Equities | ICICI Bank Limited | 9.9282 | 20083750 | 2536.0755 |
| Domestic Equities | Bharti Airtel Limited | 5.9066 | 7999769 | 1508.7964 |
| Domestic Equities | Larsen & Toubro Limited | 5.1539 | 3280892 | 1316.5071 |
| Domestic Equities | State Bank of India | 4.8730 | 11655145 | 1244.7695 |
| Domestic Equities | Infosys Limited | 4.5264 | 9786060 | 1156.2230 |
| Domestic Equities | Axis Bank Limited | 3.9804 | 8020397 | 1016.7457 |
| Domestic Equities | ITC Limited | 3.3376 | 27070014 | 852.5701 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0937 | 20652220 | 790.2572 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0457 | 2512177 | 777.9961 |
| Domestic Equities | Bajaj Finance Limited | 2.7528 | 7507645 | 703.1660 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7526 | 2842606 | 703.1186 |
| Domestic Equities | Hindustan Unilever Limited | 2.2074 | 2505339 | 563.8516 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1445 | 3029437 | 547.7828 |
| Domestic Equities | NTPC Limited | 2.0832 | 13331936 | 532.1442 |
| Domestic Equities | Titan Company Limited | 1.9674 | 1145812 | 502.5474 |
| Domestic Equities | Eternal Limited | 1.9360 | 20037693 | 494.5303 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9313 | 370561 | 493.3223 |
| Domestic Equities | Tata Steel Limited | 1.9123 | 23118064 | 488.4847 |
| Domestic Equities | Bharat Electronics Limited | 1.6971 | 10050237 | 433.5170 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5932 | 12787389 | 406.9587 |
| Domestic Equities | UltraTech Cement Limited | 1.4994 | 330674 | 383.0131 |
| Domestic Equities | HCL Technologies Limited | 1.3938 | 2969553 | 356.0346 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3404 | 2068678 | 342.3972 |
| Domestic Equities | Asian Paints Limited | 1.2107 | 1265051 | 309.2544 |
| Domestic Equities | Bajaj Finserv Limited | 1.0750 | 1571839 | 274.5924 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0582 | 629245 | 270.3016 |
| Domestic Equities | Tech Mahindra Limited | 1.0312 | 1786927 | 263.4020 |
| Domestic Equities | Trent Limited | 1.0033 | 618382 | 256.2761 |
| Total | | 99.9770 | | 25538.2031 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1042 | | 26.6271 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.1104 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0817 | | -20.8621 |
| Total | | 0.0230 | | 5.8754 |