| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.7740 | 2731765 | 269.7072 |
| Domestic Equities | Reliance Industries Limited | 8.5242 | 1210833 | 179.9782 |
| Domestic Equities | ICICI Bank Limited | 8.1325 | 1276357 | 171.7083 |
| Domestic Equities | Bharti Airtel Limited | 4.7436 | 487495 | 100.1558 |
| Domestic Equities | Infosys Limited | 4.5239 | 644378 | 95.5162 |
| Domestic Equities | Larsen & Toubro Limited | 4.0101 | 210050 | 84.6691 |
| Domestic Equities | ITC Limited | 3.4308 | 1723282 | 72.4382 |
| Domestic Equities | State Bank of India | 3.2934 | 742106 | 69.5353 |
| Domestic Equities | Axis Bank Limited | 2.9908 | 512218 | 63.1462 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6457 | 182671 | 55.8608 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6189 | 263038 | 55.2958 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6180 | 158513 | 55.2767 |
| Domestic Equities | Bajaj Finance Limited | 2.3504 | 475884 | 49.6252 |
| Domestic Equities | Eternal Limited | 1.8743 | 1245446 | 39.5740 |
| Domestic Equities | Hindustan Unilever Limited | 1.8536 | 158737 | 39.1366 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7992 | 23470 | 37.9885 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5093 | 188490 | 31.8680 |
| Domestic Equities | HCL Technologies Limited | 1.3835 | 189498 | 29.2111 |
| Domestic Equities | NTPC Limited | 1.3533 | 848009 | 28.5737 |
| Domestic Equities | Titan Company Limited | 1.3098 | 73809 | 27.6540 |
| Domestic Equities | Bharat Electronics Limited | 1.2929 | 640633 | 27.2974 |
| Domestic Equities | Tata Steel Limited | 1.2809 | 1479117 | 27.0442 |
| Domestic Equities | UltraTech Cement Limited | 1.2014 | 21232 | 25.3659 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1057 | 810177 | 23.3453 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0410 | 39074 | 21.9791 |
| Domestic Equities | Hindalco Industries Limited | 1.0403 | 259053 | 21.9638 |
| Domestic Equities | Bajaj Finserv Limited | 1.0098 | 102094 | 21.3203 |
| Domestic Equities | Asian Paints Limited | 0.9619 | 80884 | 20.3084 |
| Domestic Equities | JSW Steel Limited | 0.9570 | 167552 | 20.2068 |
| Domestic Equities | Grasim Industries Limited | 0.9360 | 68340 | 19.7619 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9075 | 132003 | 19.1602 |
| Domestic Equities | Shriram Finance Limited | 0.8883 | 250436 | 18.7552 |
| Domestic Equities | Trent Limited | 0.8827 | 39701 | 18.6368 |
| Domestic Equities | Jio Financial Services Limited | 0.8517 | 586168 | 17.9836 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8403 | 694783 | 17.7427 |
| Domestic Equities | Bajaj Auto Limited | 0.8350 | 19825 | 17.6294 |
| Domestic Equities | Eicher Motors Limited | 0.8168 | 24612 | 17.2456 |
| Domestic Equities | Nestle India Limited | 0.7724 | 128243 | 16.3074 |
| Domestic Equities | Tech Mahindra Limited | 0.7660 | 113550 | 16.1741 |
| Domestic Equities | Coal India Limited | 0.7477 | 406187 | 15.7865 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7433 | 80243 | 15.6931 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7255 | 373614 | 15.3182 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7228 | 132952 | 15.2602 |
| Domestic Equities | Cipla Limited | 0.7153 | 100602 | 15.1034 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6653 | 191928 | 14.0463 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6574 | 18071 | 13.8803 |
| Domestic Equities | Tata Consumer Products Limited | 0.6428 | 116491 | 13.5712 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6181 | 108967 | 13.0499 |
| Domestic Equities | Wipro Limited | 0.5817 | 510326 | 12.2820 |
| Domestic Equities | Adani Enterprises Limited | 0.5475 | 46590 | 11.5590 |
| Domestic Equities | ^^TML Commercial Vehicles Ltd ** | 0.4591 | 371708 | 9.6923 |
| Total | | 99.9531 | | 2110.3894 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_031125 | 0.0587 | | 1.2392 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0073 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0121 | | -0.2554 |
| Total | | 0.0469 | | 0.9911 |