| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.1817 | 19051 | 3.7052 |
| Domestic Equities | ICICI Bank Limited | 9.0922 | 17677 | 2.5557 |
| Domestic Equities | Reliance Industries Limited | 8.5774 | 16968 | 2.4110 |
| Domestic Equities | Infosys Limited | 5.0120 | 9015 | 1.4088 |
| Domestic Equities | Bharti Airtel Limited | 4.4371 | 6719 | 1.2472 |
| Domestic Equities | Larsen & Toubro Limited | 3.8440 | 2940 | 1.0805 |
| Domestic Equities | ITC Limited | 3.4673 | 23312 | 0.9746 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1517 | 2558 | 0.8859 |
| Domestic Equities | Axis Bank Limited | 3.0350 | 7156 | 0.8531 |
| Domestic Equities | State Bank of India | 2.7806 | 9622 | 0.7816 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7177 | 3682 | 0.7639 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3502 | 2219 | 0.6606 |
| Domestic Equities | Bajaj Finance Limited | 2.1392 | 655 | 0.6013 |
| Domestic Equities | Hindustan Unilever Limited | 1.8571 | 2223 | 0.5220 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6116 | 2700 | 0.4530 |
| Domestic Equities | HCL Technologies Limited | 1.5465 | 2656 | 0.4347 |
| Domestic Equities | Eternal Limited | 1.4750 | 17399 | 0.4146 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4419 | 329 | 0.4053 |
| Domestic Equities | NTPC Limited | 1.4106 | 11875 | 0.3965 |
| Domestic Equities | Tata Motors Limited | 1.3377 | 5226 | 0.3760 |
| Domestic Equities | Titan Company Limited | 1.3064 | 1033 | 0.3672 |
| Domestic Equities | Bharat Electronics Limited | 1.2270 | 8969 | 0.3449 |
| Domestic Equities | Tata Steel Limited | 1.1865 | 20709 | 0.3335 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1701 | 11350 | 0.3289 |
| Domestic Equities | UltraTech Cement Limited | 1.1605 | 291 | 0.3262 |
| Domestic Equities | Trent Limited | 1.1182 | 557 | 0.3143 |
| Domestic Equities | Bajaj Finserv Limited | 0.9776 | 1362 | 0.2748 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9421 | 1848 | 0.2648 |
| Domestic Equities | Asian Paints Limited | 0.9108 | 1133 | 0.2560 |
| Domestic Equities | Tech Mahindra Limited | 0.8891 | 1588 | 0.2499 |
| Domestic Equities | Grasim Industries Limited | 0.8706 | 961 | 0.2447 |
| Domestic Equities | Bajaj Auto Limited | 0.8513 | 278 | 0.2393 |
| Domestic Equities | JSW Steel Limited | 0.8400 | 2376 | 0.2361 |
| Domestic Equities | Jio Financial Services Limited | 0.8364 | 8203 | 0.2351 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8286 | 9727 | 0.2329 |
| Domestic Equities | Hindalco Industries Limited | 0.8172 | 3626 | 0.2297 |
| Domestic Equities | Coal India Limited | 0.8040 | 5688 | 0.2260 |
| Domestic Equities | Shriram Finance Limited | 0.7973 | 3505 | 0.2241 |
| Domestic Equities | Nestle India Limited | 0.7656 | 898 | 0.2152 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7411 | 2681 | 0.2083 |
| Domestic Equities | Cipla Limited | 0.7347 | 1409 | 0.2065 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7233 | 1122 | 0.2033 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6802 | 1528 | 0.1912 |
| Domestic Equities | Eicher Motors Limited | 0.6528 | 344 | 0.1835 |
| Domestic Equities | Tata Consumer Products Limited | 0.6418 | 1631 | 0.1804 |
| Domestic Equities | Wipro Limited | 0.6318 | 7113 | 0.1776 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6194 | 253 | 0.1741 |
| Domestic Equities | Adani Enterprises Limited | 0.5845 | 652 | 0.1643 |
| Domestic Equities | Hero MotoCorp Limited | 0.4984 | 325 | 0.1401 |
| Domestic Equities | IndusInd Bank Limited | 0.4792 | 1649 | 0.1347 |
| Total | | 99.7527 | | 28.0391 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1416 | | 0.0398 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 0.1039 | | 0.0292 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 0.0005 |
| Total | | 0.2473 | | 0.0695 |
