| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.8766 | 29118 | 2.9339 |
| Domestic Equities | Reliance Industries Limited | 8.8788 | 12906 | 2.0230 |
| Domestic Equities | ICICI Bank Limited | 8.2928 | 13605 | 1.8895 |
| Domestic Equities | Bharti Airtel Limited | 4.7927 | 5196 | 1.0920 |
| Domestic Equities | Infosys Limited | 4.7027 | 6868 | 1.0715 |
| Domestic Equities | Larsen & Toubro Limited | 3.9992 | 2239 | 0.9112 |
| Domestic Equities | State Bank of India | 3.3988 | 7910 | 0.7744 |
| Domestic Equities | ITC Limited | 3.2588 | 18368 | 0.7425 |
| Domestic Equities | Axis Bank Limited | 3.0665 | 5460 | 0.6987 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7870 | 1690 | 0.6350 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6812 | 1947 | 0.6109 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6145 | 2804 | 0.5957 |
| Domestic Equities | Bajaj Finance Limited | 2.3094 | 5072 | 0.5262 |
| Domestic Equities | Hindustan Unilever Limited | 1.8315 | 1692 | 0.4173 |
| Domestic Equities | Eternal Limited | 1.7485 | 13275 | 0.3984 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7446 | 250 | 0.3975 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6151 | 2009 | 0.3680 |
| Domestic Equities | HCL Technologies Limited | 1.4400 | 2020 | 0.3281 |
| Domestic Equities | Titan Company Limited | 1.3496 | 787 | 0.3075 |
| Domestic Equities | NTPC Limited | 1.2952 | 9039 | 0.2951 |
| Domestic Equities | Bharat Electronics Limited | 1.2337 | 6828 | 0.2811 |
| Domestic Equities | Tata Steel Limited | 1.1622 | 15766 | 0.2648 |
| Domestic Equities | UltraTech Cement Limited | 1.1508 | 226 | 0.2622 |
| Domestic Equities | Asian Paints Limited | 1.0876 | 862 | 0.2478 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0775 | 416 | 0.2455 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0231 | 8636 | 0.2331 |
| Domestic Equities | Bajaj Finserv Limited | 0.9998 | 1088 | 0.2278 |
| Domestic Equities | Shriram Finance Limited | 0.9976 | 2669 | 0.2273 |
| Domestic Equities | Hindalco Industries Limited | 0.9796 | 2761 | 0.2232 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9366 | 1407 | 0.2134 |
| Domestic Equities | JSW Steel Limited | 0.9094 | 1786 | 0.2072 |
| Domestic Equities | Grasim Industries Limited | 0.8751 | 728 | 0.1994 |
| Domestic Equities | Bajaj Auto Limited | 0.8405 | 211 | 0.1915 |
| Domestic Equities | Jio Financial Services Limited | 0.8396 | 6248 | 0.1913 |
| Domestic Equities | Eicher Motors Limited | 0.8111 | 262 | 0.1848 |
| Domestic Equities | Tech Mahindra Limited | 0.8058 | 1210 | 0.1836 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7909 | 7406 | 0.1802 |
| Domestic Equities | Trent Limited | 0.7891 | 423 | 0.1798 |
| Domestic Equities | Nestle India Limited | 0.7566 | 1367 | 0.1724 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7378 | 855 | 0.1681 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7233 | 1417 | 0.1648 |
| Domestic Equities | Cipla Limited | 0.7207 | 1072 | 0.1642 |
| Domestic Equities | Coal India Limited | 0.7150 | 4330 | 0.1629 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6864 | 2046 | 0.1564 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6412 | 1161 | 0.1461 |
| Domestic Equities | Tata Consumer Products Limited | 0.6390 | 1242 | 0.1456 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6237 | 3982 | 0.1421 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6215 | 193 | 0.1416 |
| Domestic Equities | Wipro Limited | 0.5956 | 5440 | 0.1357 |
| Domestic Equities | Adani Enterprises Limited | 0.4973 | 497 | 0.1133 |
| Total | | 99.9511 | | 22.7736 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011225 | 0.0421 | | 0.0096 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0050 | | 0.0011 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 0.0004 |
| Total | | 0.0489 | | 0.0111 |
