| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 10.5342 | 88979207 | 6624.9469 |
| Domestic Equities | ICICI Bank Limited | 8.3038 | 41564978 | 5222.2238 |
| Domestic Equities | Reliance Industries Limited | 8.2498 | 39269339 | 5188.2651 |
| Domestic Equities | Bharti Airtel Limited | 5.1899 | 17845296 | 3263.9046 |
| Domestic Equities | Larsen & Toubro Limited | 4.4248 | 6826292 | 2782.7379 |
| Domestic Equities | Infosys Limited | 3.7628 | 20384434 | 2366.4289 |
| Domestic Equities | State Bank of India | 3.6997 | 24126382 | 2326.7483 |
| Domestic Equities | Axis Bank Limited | 3.4127 | 16681542 | 2146.2472 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6148 | 42802366 | 1644.4669 |
| Domestic Equities | ITC Limited | 2.5564 | 56036843 | 1607.6970 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5160 | 5195272 | 1582.2720 |
| Domestic Equities | Bajaj Finance Limited | 2.2462 | 15553303 | 1412.6287 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1325 | 5937086 | 1341.1284 |
| Domestic Equities | Hindustan Unilever Limited | 1.7667 | 5159229 | 1111.0400 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7611 | 6155942 | 1107.5771 |
| Domestic Equities | NTPC Limited | 1.6957 | 27563047 | 1066.4143 |
| Domestic Equities | Eternal Limited | 1.6687 | 41879831 | 1049.4248 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5923 | 762832 | 1001.3696 |
| Domestic Equities | Tata Steel Limited | 1.5895 | 48054208 | 999.6236 |
| Domestic Equities | Titan Company Limited | 1.5545 | 2399111 | 977.6137 |
| Domestic Equities | Hindalco Industries Limited | 1.5077 | 8415546 | 948.1796 |
| Domestic Equities | Bharat Electronics Limited | 1.3601 | 20823948 | 855.3437 |
| Domestic Equities | UltraTech Cement Limited | 1.2572 | 688605 | 790.6563 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2308 | 4289121 | 774.0148 |
| Domestic Equities | Shriram Finance Limited | 1.2262 | 8141931 | 771.1630 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2165 | 26331743 | 765.0688 |
| Domestic Equities | HCL Technologies Limited | 1.1548 | 6135138 | 726.2776 |
| Domestic Equities | Asian Paints Limited | 1.1167 | 2628808 | 702.3123 |
| Domestic Equities | JSW Steel Limited | 1.1077 | 5451145 | 696.6563 |
| Domestic Equities | Grasim Industries Limited | 1.0989 | 2213401 | 691.1123 |
| Domestic Equities | Bajaj Auto Limited | 1.0716 | 644277 | 673.9137 |
| Domestic Equities | Coal India Limited | 0.9611 | 13199956 | 604.4260 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9531 | 22584593 | 599.3951 |
| Domestic Equities | Bajaj Finserv Limited | 0.9517 | 3355609 | 598.5064 |
| Domestic Equities | Nestle India Limited | 0.9422 | 4168393 | 592.5371 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9210 | 1314954 | 579.2372 |
| Domestic Equities | Eicher Motors Limited | 0.9131 | 800106 | 574.2361 |
| Domestic Equities | Tech Mahindra Limited | 0.8709 | 3690920 | 547.6956 |
| Domestic Equities | Trent Limited | 0.8664 | 1289902 | 544.8546 |
| Domestic Equities | Adani Enterprises Limited | 0.7781 | 1666013 | 489.3747 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7779 | 598348 | 489.2392 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7626 | 12176280 | 479.6237 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7598 | 2611093 | 477.8561 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7343 | 3542884 | 461.8149 |
| Domestic Equities | Cipla Limited | 0.7286 | 3270780 | 458.2363 |
| Domestic Equities | Jio Financial Services Limited | 0.7245 | 19067353 | 455.6144 |
| Domestic Equities | Tata Consumer Products Limited | 0.7093 | 3785562 | 446.0906 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6639 | 4326072 | 417.5092 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5913 | 6252118 | 371.8760 |
| Domestic Equities | Wipro Limited | 0.5396 | 16615021 | 339.3618 |
| Total | | 99.7700 | | 62744.9422 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2080 | | 130.8348 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0203 | | 12.7428 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 1.0896 |
| Total | | 0.2300 | | 144.6672 |