| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 10.7287 | 87421327 | 6746.3038 |
| Domestic Equities | Reliance Industries Limited | 8.7789 | 38581855 | 5520.2918 |
| Domestic Equities | ICICI Bank Limited | 8.2050 | 40837229 | 5159.3755 |
| Domestic Equities | Bharti Airtel Limited | 5.2609 | 17532769 | 3308.0829 |
| Domestic Equities | Larsen & Toubro Limited | 4.2812 | 6706737 | 2692.0842 |
| Domestic Equities | State Bank of India | 4.0277 | 23703949 | 2532.6484 |
| Domestic Equities | Infosys Limited | 3.7640 | 20027399 | 2366.8380 |
| Domestic Equities | Axis Bank Limited | 3.3057 | 16389465 | 2078.6758 |
| Domestic Equities | ITC Limited | 2.7571 | 55055734 | 1733.7051 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5634 | 42053016 | 1611.8921 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5144 | 5104368 | 1581.0780 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2949 | 5833131 | 1443.0583 |
| Domestic Equities | Bajaj Finance Limited | 2.2770 | 15280994 | 1431.8291 |
| Domestic Equities | Hindustan Unilever Limited | 1.8145 | 5069015 | 1140.9846 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7393 | 6048070 | 1093.6725 |
| Domestic Equities | NTPC Limited | 1.7190 | 27080425 | 1080.9152 |
| Domestic Equities | Titan Company Limited | 1.6438 | 2357059 | 1033.6175 |
| Domestic Equities | Eternal Limited | 1.6164 | 41146493 | 1016.4418 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5870 | 749521 | 997.9123 |
| Domestic Equities | Tata Steel Limited | 1.5869 | 47212769 | 997.8891 |
| Domestic Equities | Bharat Electronics Limited | 1.4033 | 20459318 | 882.4104 |
| Domestic Equities | Hindalco Industries Limited | 1.3648 | 8268096 | 858.2284 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3098 | 25870649 | 823.5921 |
| Domestic Equities | UltraTech Cement Limited | 1.2464 | 676455 | 783.7408 |
| Domestic Equities | Shriram Finance Limited | 1.1924 | 7999321 | 749.8164 |
| Domestic Equities | HCL Technologies Limited | 1.1495 | 6027764 | 722.7892 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1106 | 4214006 | 698.3872 |
| Domestic Equities | JSW Steel Limited | 1.0770 | 5355623 | 677.2185 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0570 | 22189224 | 664.6782 |
| Domestic Equities | Bajaj Auto Limited | 1.0059 | 632917 | 632.5372 |
| Domestic Equities | Asian Paints Limited | 1.0040 | 2582729 | 631.3481 |
| Domestic Equities | Coal India Limited | 0.9930 | 12968866 | 624.3861 |
| Domestic Equities | Grasim Industries Limited | 0.9664 | 2174640 | 607.7031 |
| Domestic Equities | Nestle India Limited | 0.9500 | 4095519 | 597.3724 |
| Domestic Equities | Bajaj Finserv Limited | 0.9161 | 3296906 | 576.0354 |
| Domestic Equities | Eicher Motors Limited | 0.8887 | 786091 | 558.8321 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8827 | 1292173 | 555.0271 |
| Domestic Equities | Tech Mahindra Limited | 0.8498 | 3626361 | 534.3443 |
| Domestic Equities | Trent Limited | 0.8354 | 1267407 | 525.2895 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7421 | 2565474 | 466.6597 |
| Domestic Equities | Jio Financial Services Limited | 0.7340 | 18733413 | 461.5351 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7323 | 3480896 | 460.4877 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7138 | 587798 | 448.8719 |
| Domestic Equities | Tata Consumer Products Limited | 0.6770 | 3719361 | 425.7181 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6712 | 4250280 | 422.0741 |
| Domestic Equities | Cipla Limited | 0.6693 | 3213611 | 420.8545 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6498 | 11963181 | 408.6024 |
| Domestic Equities | Adani Enterprises Limited | 0.6270 | 1636923 | 394.2365 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5733 | 6142572 | 360.5076 |
| Domestic Equities | Wipro Limited | 0.5209 | 16323987 | 327.5408 |
| Total | | 99.9793 | | 62868.1209 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0495 | | 31.1490 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.1682 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0291 | | -18.2972 |
| Total | | 0.0207 | | 13.0200 |
