| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.5879 | 49258000 | 3495.8403 |
| Domestic Equities | ICICI Bank Limited | 11.0332 | 23168942 | 3064.0926 |
| Domestic Equities | Reliance Industries Limited | 9.1541 | 21408277 | 2542.2329 |
| Domestic Equities | Bharti Airtel Limited | 6.3776 | 10073949 | 1771.1513 |
| Domestic Equities | Larsen & Toubro Limited | 5.1052 | 3775649 | 1417.7940 |
| Domestic Equities | State Bank of India | 4.6392 | 13410689 | 1288.3649 |
| Domestic Equities | Infosys Limited | 4.0838 | 11398322 | 1134.1330 |
| Domestic Equities | Axis Bank Limited | 4.0817 | 9245830 | 1133.5388 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5736 | 23765512 | 992.4478 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0679 | 2890683 | 851.9999 |
| Domestic Equities | Bajaj Finance Limited | 2.9917 | 8643410 | 830.8478 |
| Domestic Equities | ITC Limited | 2.9582 | 31148066 | 821.5302 |
| Domestic Equities | Eternal Limited | 2.6879 | 23367451 | 746.4732 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4143 | 3270671 | 670.4876 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2844 | 3485840 | 634.4229 |
| Domestic Equities | Titan Company Limited | 2.1793 | 1318561 | 605.2195 |
| Domestic Equities | Hindustan Unilever Limited | 1.9531 | 2882464 | 542.4077 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7911 | 416281 | 497.4142 |
| Domestic Equities | NTPC Limited | 1.7786 | 15340038 | 493.9492 |
| Domestic Equities | Tata Steel Limited | 1.7686 | 26600199 | 491.1727 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6265 | 2529073 | 451.7051 |
| Domestic Equities | Bharat Electronics Limited | 1.6233 | 11563894 | 450.8184 |
| Domestic Equities | HCL Technologies Limited | 1.5121 | 3416939 | 419.9418 |
| Domestic Equities | UltraTech Cement Limited | 1.5036 | 380463 | 417.5581 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3799 | 14713436 | 383.2114 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2981 | 723897 | 360.5007 |
| Domestic Equities | Asian Paints Limited | 1.2648 | 1455561 | 351.2633 |
| Domestic Equities | Tech Mahindra Limited | 1.1353 | 2056807 | 315.2777 |
| Domestic Equities | Bajaj Finserv Limited | 1.1295 | 1810233 | 313.6772 |
| Domestic Equities | Trent Limited | 1.0082 | 1067356 | 279.9782 |
| Total | | 99.9928 | | 27769.4524 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1106 | | 30.7072 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.1847 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1040 | | -28.8801 |
| Total | | 0.0072 | | 2.0118 |