| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.2840 | 1540175 | 266.8199 |
| Domestic Equities | ICICI Bank Limited | 8.5672 | 1429121 | 172.0805 |
| Domestic Equities | Reliance Industries Limited | 8.2151 | 1374943 | 165.0069 |
| Domestic Equities | Infosys Limited | 6.1302 | 729574 | 123.1302 |
| Domestic Equities | Bharti Airtel Limited | 4.2466 | 543215 | 85.2956 |
| Domestic Equities | Larsen & Toubro Limited | 3.7557 | 238435 | 75.4373 |
| Domestic Equities | ITC Limited | 3.7032 | 1883095 | 74.3823 |
| Domestic Equities | Tata Consultancy Services Limited | 3.5896 | 206989 | 72.0994 |
| Domestic Equities | Axis Bank Limited | 2.9204 | 577612 | 58.6594 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8177 | 297410 | 56.5956 |
| Domestic Equities | State Bank of India | 2.6729 | 779443 | 53.6880 |
| Domestic Equities | Bajaj Finance Limited | 2.4076 | 56690 | 48.3583 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3079 | 179317 | 46.3552 |
| Domestic Equities | Hindustan Unilever Limited | 1.9607 | 179805 | 39.3818 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7342 | 218629 | 34.8331 |
| Domestic Equities | HCL Technologies Limited | 1.6813 | 214406 | 33.7700 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5852 | 26653 | 31.8393 |
| Domestic Equities | NTPC Limited | 1.4871 | 959040 | 29.8693 |
| Domestic Equities | Tata Motors Limited | 1.3119 | 424558 | 26.3502 |
| Domestic Equities | Titan Company Limited | 1.2838 | 83797 | 25.7864 |
| Domestic Equities | UltraTech Cement Limited | 1.1648 | 23099 | 23.3957 |
| Domestic Equities | Tata Steel Limited | 1.1464 | 1678278 | 23.0260 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1458 | 917472 | 23.0148 |
| Domestic Equities | Trent Limited | 1.0863 | 44975 | 21.8198 |
| Domestic Equities | Bajaj Finserv Limited | 1.0325 | 110770 | 20.7395 |
| Domestic Equities | Asian Paints Limited | 0.9941 | 91603 | 19.9672 |
| Domestic Equities | Tech Mahindra Limited | 0.9524 | 128571 | 19.1294 |
| Domestic Equities | Hindalco Industries Limited | 0.9298 | 294425 | 18.6768 |
| Domestic Equities | JSW Steel Limited | 0.9200 | 194367 | 18.4785 |
| Domestic Equities | Bharat Electronics Limited | 0.8881 | 724362 | 17.8374 |
| Domestic Equities | Bajaj Auto Limited | 0.8843 | 22476 | 17.7626 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8810 | 785605 | 17.6958 |
| Domestic Equities | Shriram Finance Limited | 0.8700 | 283074 | 17.4742 |
| Domestic Equities | Grasim Industries Limited | 0.8643 | 75260 | 17.3598 |
| Domestic Equities | Coal India Limited | 0.8447 | 459385 | 16.9674 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7948 | 149284 | 15.9644 |
| Domestic Equities | Wipro Limited | 0.7928 | 573515 | 15.9236 |
| Domestic Equities | Nestle India Limited | 0.7908 | 72537 | 15.8831 |
| Domestic Equities | Cipla Limited | 0.7802 | 111333 | 15.6701 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6867 | 123529 | 13.7920 |
| Domestic Equities | Eicher Motors Limited | 0.6623 | 27868 | 13.3031 |
| Domestic Equities | IndusInd Bank Limited | 0.6594 | 133777 | 13.2453 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6558 | 216485 | 13.1731 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6455 | 90636 | 12.9655 |
| Domestic Equities | Tata Consumer Products Limited | 0.6321 | 131743 | 12.6961 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6179 | 20505 | 12.4109 |
| Domestic Equities | Britannia Industries Limited | 0.5461 | 23869 | 10.9689 |
| Domestic Equities | Adani Enterprises Limited | 0.5262 | 50426 | 10.5693 |
| Domestic Equities | Hero MotoCorp Limited | 0.4812 | 26255 | 9.6647 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4631 | 392007 | 9.3023 |
| Total | | 100.0015 | | 2008.6160 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0006 | | 20.0973 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0052 | | 0.1052 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0073 | | -20.2334 |
| Total | | -0.0015 | | -0.0309 |
