| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 13.3671 | 45199855 | 3608.7564 |
| Domestic Equities | ICICI Bank Limited | 10.8397 | 21261506 | 2926.4337 |
| Domestic Equities | Reliance Industries Limited | 9.6165 | 20065745 | 2596.2064 |
| Domestic Equities | Bharti Airtel Limited | 6.1981 | 9035006 | 1673.3283 |
| Domestic Equities | Larsen & Toubro Limited | 5.3227 | 3467702 | 1436.9984 |
| Domestic Equities | State Bank of India | 4.6864 | 12318237 | 1265.2061 |
| Domestic Equities | Axis Bank Limited | 4.2295 | 8483293 | 1141.8512 |
| Domestic Equities | Infosys Limited | 3.8335 | 10343362 | 1034.9568 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1770 | 21827686 | 857.7189 |
| Domestic Equities | ITC Limited | 3.0415 | 28610786 | 821.1296 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0195 | 2655161 | 815.1875 |
| Domestic Equities | Bajaj Finance Limited | 2.9547 | 7939272 | 797.6984 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2635 | 3004329 | 611.0955 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2091 | 3201833 | 596.4054 |
| Domestic Equities | Eternal Limited | 2.1041 | 21464032 | 568.0456 |
| Domestic Equities | Hindustan Unilever Limited | 2.0781 | 2647777 | 561.0375 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9991 | 382242 | 539.7161 |
| Domestic Equities | Titan Company Limited | 1.9761 | 1211049 | 533.5034 |
| Domestic Equities | NTPC Limited | 1.8619 | 14090451 | 502.6768 |
| Domestic Equities | Tata Steel Limited | 1.7028 | 24433430 | 459.7150 |
| Domestic Equities | Bharat Electronics Limited | 1.6216 | 10621989 | 437.7853 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4660 | 2186402 | 395.7825 |
| Domestic Equities | UltraTech Cement Limited | 1.4594 | 349607 | 394.0018 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4332 | 13514901 | 386.9316 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3228 | 665088 | 357.1323 |
| Domestic Equities | Asian Paints Limited | 1.3061 | 1336905 | 352.6087 |
| Domestic Equities | HCL Technologies Limited | 1.2462 | 3138536 | 336.4511 |
| Domestic Equities | Trent Limited | 1.1911 | 980432 | 321.5572 |
| Domestic Equities | Bajaj Finserv Limited | 1.0972 | 1661283 | 296.2068 |
| Domestic Equities | Tech Mahindra Limited | 0.9832 | 1888940 | 265.4338 |
| Total | | 99.6080 | | 26891.5581 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2893 | | 78.0955 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1021 | | 27.5540 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.1755 |
| Total | | 0.3920 | | 105.8250 |