| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.0908 | 18143 | 3.1491 |
| Domestic Equities | ICICI Bank Limited | 8.3600 | 16850 | 2.1774 |
| Domestic Equities | Reliance Industries Limited | 8.2967 | 16222 | 2.1609 |
| Domestic Equities | Infosys Limited | 5.8091 | 8610 | 1.5130 |
| Domestic Equities | ITC Limited | 4.1758 | 22250 | 1.0876 |
| Domestic Equities | Bharti Airtel Limited | 3.9688 | 6410 | 1.0337 |
| Domestic Equities | Larsen & Toubro Limited | 3.9162 | 2816 | 1.0200 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7254 | 2445 | 0.9703 |
| Domestic Equities | Axis Bank Limited | 3.0351 | 6817 | 0.7905 |
| Domestic Equities | State Bank of India | 2.8980 | 9203 | 0.7548 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3344 | 3512 | 0.6080 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2334 | 2132 | 0.5817 |
| Domestic Equities | Hindustan Unilever Limited | 2.0675 | 2130 | 0.5385 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8337 | 2583 | 0.4776 |
| Domestic Equities | NTPC Limited | 1.7754 | 11329 | 0.4624 |
| Domestic Equities | Bajaj Finance Limited | 1.7696 | 669 | 0.4609 |
| Domestic Equities | HCL Technologies Limited | 1.7135 | 2527 | 0.4463 |
| Domestic Equities | Tata Motors Limited | 1.6256 | 5077 | 0.4234 |
| Domestic Equities | Trent Limited | 1.4505 | 530 | 0.3778 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3396 | 315 | 0.3489 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3338 | 10830 | 0.3474 |
| Domestic Equities | Titan Company Limited | 1.2417 | 990 | 0.3234 |
| Domestic Equities | Asian Paints Limited | 1.2194 | 1082 | 0.3176 |
| Domestic Equities | UltraTech Cement Limited | 1.1599 | 273 | 0.3021 |
| Domestic Equities | Tata Steel Limited | 1.1307 | 19822 | 0.2945 |
| Domestic Equities | Bajaj Auto Limited | 1.0009 | 265 | 0.2607 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9480 | 9278 | 0.2469 |
| Domestic Equities | Coal India Limited | 0.9418 | 5427 | 0.2453 |
| Domestic Equities | Tech Mahindra Limited | 0.9376 | 1518 | 0.2442 |
| Domestic Equities | Bharat Electronics Limited | 0.9361 | 8557 | 0.2438 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9315 | 1763 | 0.2426 |
| Domestic Equities | Grasim Industries Limited | 0.9211 | 890 | 0.2399 |
| Domestic Equities | Hindalco Industries Limited | 0.9169 | 3481 | 0.2388 |
| Domestic Equities | Bajaj Finserv Limited | 0.8777 | 1306 | 0.2286 |
| Domestic Equities | JSW Steel Limited | 0.8489 | 2294 | 0.2211 |
| Domestic Equities | Shriram Finance Limited | 0.8051 | 668 | 0.2097 |
| Domestic Equities | Cipla Limited | 0.7821 | 1313 | 0.2037 |
| Domestic Equities | Nestle India Limited | 0.7445 | 857 | 0.1939 |
| Domestic Equities | Wipro Limited | 0.7164 | 3382 | 0.1866 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7141 | 1460 | 0.1860 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7061 | 2553 | 0.1839 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6665 | 1070 | 0.1736 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6523 | 242 | 0.1699 |
| Domestic Equities | IndusInd Bank Limited | 0.6404 | 1580 | 0.1668 |
| Domestic Equities | Adani Enterprises Limited | 0.6381 | 564 | 0.1662 |
| Domestic Equities | Britannia Industries Limited | 0.6201 | 282 | 0.1615 |
| Domestic Equities | Eicher Motors Limited | 0.6182 | 329 | 0.1610 |
| Domestic Equities | Tata Consumer Products Limited | 0.5990 | 1556 | 0.1560 |
| Domestic Equities | Hero MotoCorp Limited | 0.5940 | 310 | 0.1547 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5533 | 4636 | 0.1441 |
| Total | | 99.8153 | | 25.9973 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1086 | | 0.0283 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_041124 | 0.0745 | | 0.0194 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.0004 |
| Total | | 0.1847 | | 0.0481 |
