| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 11.8192 | 31016 | 2.7534 |
| Domestic Equities | ICICI Bank Limited | 8.5718 | 14482 | 1.9969 |
| Domestic Equities | Reliance Industries Limited | 8.1911 | 13690 | 1.9082 |
| Domestic Equities | Bharti Airtel Limited | 4.5578 | 5650 | 1.0618 |
| Domestic Equities | Larsen & Toubro Limited | 4.3728 | 2381 | 1.0187 |
| Domestic Equities | State Bank of India | 4.3398 | 8413 | 1.0110 |
| Domestic Equities | Infosys Limited | 3.9633 | 7102 | 0.9233 |
| Domestic Equities | Axis Bank Limited | 3.4521 | 5811 | 0.8042 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6571 | 14909 | 0.6190 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6395 | 1810 | 0.6149 |
| Domestic Equities | ITC Limited | 2.6305 | 19540 | 0.6128 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3433 | 2070 | 0.5459 |
| Domestic Equities | Bajaj Finance Limited | 2.3012 | 5383 | 0.5361 |
| Domestic Equities | Hindustan Unilever Limited | 1.8055 | 1799 | 0.4206 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6964 | 266 | 0.3952 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6007 | 2147 | 0.3729 |
| Domestic Equities | NTPC Limited | 1.5758 | 9613 | 0.3671 |
| Domestic Equities | Titan Company Limited | 1.5548 | 837 | 0.3622 |
| Domestic Equities | Eternal Limited | 1.5402 | 14568 | 0.3588 |
| Domestic Equities | Tata Steel Limited | 1.5273 | 16759 | 0.3558 |
| Domestic Equities | Bharat Electronics Limited | 1.3861 | 7262 | 0.3229 |
| Domestic Equities | Shriram Finance Limited | 1.3157 | 2840 | 0.3065 |
| Domestic Equities | UltraTech Cement Limited | 1.3058 | 240 | 0.3042 |
| Domestic Equities | HCL Technologies Limited | 1.2753 | 2139 | 0.2971 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1775 | 9184 | 0.2743 |
| Domestic Equities | Hindalco Industries Limited | 1.1641 | 2933 | 0.2712 |
| Domestic Equities | JSW Steel Limited | 1.0341 | 1905 | 0.2409 |
| Domestic Equities | Bajaj Finserv Limited | 0.9916 | 1159 | 0.2310 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9766 | 1496 | 0.2275 |
| Domestic Equities | Bajaj Auto Limited | 0.9633 | 225 | 0.2244 |
| Domestic Equities | Eicher Motors Limited | 0.9594 | 279 | 0.2235 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9491 | 458 | 0.2211 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9457 | 7876 | 0.2203 |
| Domestic Equities | Asian Paints Limited | 0.9354 | 917 | 0.2179 |
| Domestic Equities | Grasim Industries Limited | 0.9315 | 775 | 0.2170 |
| Domestic Equities | Coal India Limited | 0.8512 | 4604 | 0.1983 |
| Domestic Equities | Nestle India Limited | 0.8061 | 1454 | 0.1878 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7958 | 910 | 0.1854 |
| Domestic Equities | Trent Limited | 0.7533 | 450 | 0.1755 |
| Domestic Equities | Tech Mahindra Limited | 0.7499 | 1287 | 0.1747 |
| Domestic Equities | Jio Financial Services Limited | 0.7289 | 6647 | 0.1698 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7070 | 1508 | 0.1647 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7018 | 209 | 0.1635 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6963 | 4240 | 0.1622 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6825 | 1236 | 0.1590 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6692 | 2179 | 0.1559 |
| Domestic Equities | Cipla Limited | 0.6602 | 1141 | 0.1538 |
| Domestic Equities | Tata Consumer Products Limited | 0.6465 | 1320 | 0.1506 |
| Domestic Equities | Wipro Limited | 0.4992 | 5789 | 0.1163 |
| Domestic Equities | Adani Enterprises Limited | 0.4898 | 528 | 0.1141 |
| Total | | 99.8889 | | 23.2702 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0682 | | 0.0159 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 0.0412 | | 0.0096 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.0004 |
| Total | | 0.1111 | | 0.0259 |
