| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.2738 | 46656822 | 3489.4637 |
| Domestic Equities | ICICI Bank Limited | 11.0795 | 21946887 | 3149.9270 |
| Domestic Equities | Reliance Industries Limited | 9.5243 | 20712592 | 2707.7572 |
| Domestic Equities | Bharti Airtel Limited | 6.4662 | 9326226 | 1838.3390 |
| Domestic Equities | Larsen & Toubro Limited | 4.9588 | 3579462 | 1409.8069 |
| Domestic Equities | State Bank of India | 4.5924 | 12715354 | 1305.6125 |
| Domestic Equities | Infosys Limited | 4.2437 | 10676802 | 1206.4786 |
| Domestic Equities | Axis Bank Limited | 3.7871 | 8756734 | 1076.6842 |
| Domestic Equities | Bajaj Finance Limited | 3.2910 | 8195203 | 935.6463 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2742 | 2740776 | 930.8635 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0924 | 22531268 | 879.1701 |
| Domestic Equities | ITC Limited | 2.9185 | 29533064 | 829.7314 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5804 | 3101147 | 733.6073 |
| Domestic Equities | Eternal Limited | 2.3562 | 22155906 | 669.8838 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3127 | 3305052 | 657.4905 |
| Domestic Equities | Titan Company Limited | 2.1437 | 1250119 | 609.4705 |
| Domestic Equities | Hindustan Unilever Limited | 2.0196 | 2733135 | 574.1770 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9764 | 394599 | 561.8853 |
| Domestic Equities | NTPC Limited | 1.7760 | 14544663 | 504.9180 |
| Domestic Equities | Tata Steel Limited | 1.6838 | 25221068 | 478.6959 |
| Domestic Equities | HCL Technologies Limited | 1.5344 | 3239709 | 436.2268 |
| Domestic Equities | UltraTech Cement Limited | 1.5109 | 360823 | 429.5490 |
| Domestic Equities | Bharat Electronics Limited | 1.4956 | 10964415 | 425.2000 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3951 | 13950584 | 396.6151 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3491 | 2256887 | 383.5579 |
| Domestic Equities | Asian Paints Limited | 1.3342 | 1380039 | 379.3037 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2486 | 686496 | 354.9699 |
| Domestic Equities | Bajaj Finserv Limited | 1.2241 | 1714835 | 348.0086 |
| Domestic Equities | Tech Mahindra Limited | 1.1327 | 1949863 | 322.0394 |
| Domestic Equities | Trent Limited | 1.0695 | 1012026 | 304.0733 |
| Total | | 99.6449 | | 28329.1524 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2276 | | 64.7090 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1268 | | 36.0407 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.2196 |
| Total | | 0.3551 | | 100.9693 |