| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 11.8192 | 76730663 | 6811.7646 |
| Domestic Equities | ICICI Bank Limited | 8.5722 | 35828498 | 4940.3916 |
| Domestic Equities | Reliance Industries Limited | 8.1914 | 33868692 | 4720.9570 |
| Domestic Equities | Bharti Airtel Limited | 4.5577 | 13977154 | 2626.7266 |
| Domestic Equities | Larsen & Toubro Limited | 4.3730 | 5890911 | 2520.3085 |
| Domestic Equities | State Bank of India | 4.3395 | 20812188 | 2501.0006 |
| Domestic Equities | Infosys Limited | 3.9636 | 17570586 | 2284.3519 |
| Domestic Equities | Axis Bank Limited | 3.4521 | 14376213 | 1989.5241 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6573 | 36884771 | 1531.4557 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6396 | 4477839 | 1521.3010 |
| Domestic Equities | ITC Limited | 2.6303 | 48340086 | 1515.9451 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3441 | 5122270 | 1350.9475 |
| Domestic Equities | Bajaj Finance Limited | 2.3014 | 13318234 | 1326.3629 |
| Domestic Equities | Hindustan Unilever Limited | 1.8060 | 4451618 | 1040.8328 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6968 | 658213 | 977.9071 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6008 | 5311405 | 922.5910 |
| Domestic Equities | NTPC Limited | 1.5758 | 23780892 | 908.1923 |
| Domestic Equities | Titan Company Limited | 1.5546 | 2070372 | 895.9535 |
| Domestic Equities | Eternal Limited | 1.5402 | 36039266 | 887.6471 |
| Domestic Equities | Tata Steel Limited | 1.5275 | 41461192 | 880.3455 |
| Domestic Equities | Bharat Electronics Limited | 1.3863 | 17966398 | 798.9657 |
| Domestic Equities | Shriram Finance Limited | 1.3157 | 7025202 | 758.3003 |
| Domestic Equities | UltraTech Cement Limited | 1.3080 | 594643 | 753.8289 |
| Domestic Equities | HCL Technologies Limited | 1.2756 | 5292447 | 735.1738 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1773 | 22720234 | 678.5398 |
| Domestic Equities | Hindalco Industries Limited | 1.1644 | 7257250 | 671.0779 |
| Domestic Equities | JSW Steel Limited | 1.0341 | 4712453 | 595.9839 |
| Domestic Equities | Bajaj Finserv Limited | 0.9921 | 2868260 | 571.7589 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9766 | 3700468 | 562.8412 |
| Domestic Equities | Bajaj Auto Limited | 0.9623 | 556142 | 554.6126 |
| Domestic Equities | Eicher Motors Limited | 0.9597 | 690440 | 553.0770 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9498 | 1134042 | 547.4248 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9456 | 19485015 | 544.9959 |
| Domestic Equities | Asian Paints Limited | 0.9352 | 2268161 | 538.9604 |
| Domestic Equities | Grasim Industries Limited | 0.9309 | 1916242 | 536.5094 |
| Domestic Equities | Coal India Limited | 0.8511 | 11389650 | 490.4953 |
| Domestic Equities | Nestle India Limited | 0.8061 | 3596547 | 464.5660 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7959 | 2251736 | 458.7237 |
| Domestic Equities | Trent Limited | 0.7530 | 1112906 | 433.9777 |
| Domestic Equities | Tech Mahindra Limited | 0.7503 | 3184500 | 432.3914 |
| Domestic Equities | Jio Financial Services Limited | 0.7287 | 16443185 | 419.9589 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7068 | 3730263 | 407.3261 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7007 | 516338 | 403.8538 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6964 | 10489016 | 401.3622 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6822 | 3056734 | 393.1877 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6691 | 5391095 | 385.6250 |
| Domestic Equities | Cipla Limited | 0.6602 | 2822227 | 380.4926 |
| Domestic Equities | Tata Consumer Products Limited | 0.6466 | 3266035 | 372.6546 |
| Domestic Equities | Wipro Limited | 0.4994 | 14322113 | 287.8172 |
| Domestic Equities | Adani Enterprises Limited | 0.4901 | 1306491 | 282.4372 |
| Total | | 99.8933 | | 57571.4263 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0744 | | 42.8852 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0318 | | 18.3250 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.2622 |
| Total | | 0.1067 | | 61.4724 |
