| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4032 | 21562 | 3.9426 |
| Domestic Equities | ICICI Bank Ltd. | 6.4526 | 22452 | 3.0274 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.4103 | 9520 | 2.5384 |
| Domestic Equities | State Bank of India | 5.3950 | 32804 | 2.5312 |
| Domestic Equities | Indian Oil Corporation Ltd. | 4.4717 | 164230 | 2.0980 |
| Domestic Equities | Reliance Industries Ltd. | 4.3836 | 16131 | 2.0567 |
| Domestic Equities | ITC Ltd. | 4.3306 | 49580 | 2.0318 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.6027 | 58197 | 1.6903 |
| Domestic Equities | Zomato Ltd. | 3.5914 | 83623 | 1.6850 |
| Domestic Equities | Axis Bank Ltd. | 3.5149 | 14966 | 1.6491 |
| Domestic Equities | Cipla Ltd. | 2.9115 | 9475 | 1.3660 |
| Domestic Equities | Varun Beverages Ltd. | 2.8173 | 24495 | 1.3218 |
| Domestic Equities | Coal India Ltd. | 2.7318 | 32167 | 1.2817 |
| Domestic Equities | DLF Ltd. | 2.6391 | 18195 | 1.2382 |
| Domestic Equities | Infosys Ltd. | 2.6237 | 7839 | 1.2310 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.4893 | 5822 | 1.1679 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4078 | 86238 | 1.1297 |
| Domestic Equities | The New India Assurance Co. Ltd. | 2.4059 | 73035 | 1.1288 |
| Domestic Equities | Trent Ltd. | 2.2346 | 1974 | 1.0484 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2181 | 42238 | 1.0407 |
| Domestic Equities | Union Bank of India | 2.1210 | 78850 | 0.9951 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0395 | 5528 | 0.9569 |
| Domestic Equities | HCL Technologies Ltd. | 2.0314 | 5991 | 0.9531 |
| Domestic Equities | Punjab National Bank | 1.9664 | 95975 | 0.9226 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8769 | 5074 | 0.8806 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6802 | 5188 | 0.7883 |
| Domestic Equities | Tata Motors Ltd. | 1.6659 | 11596 | 0.7816 |
| Domestic Equities | Transrail Lighting Ltd. | 1.6156 | 16391 | 0.7580 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3899 | 1868 | 0.6521 |
| Domestic Equities | NTPC Ltd. | 1.2588 | 16514 | 0.5906 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0879 | 443 | 0.5104 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9557 | 1207 | 0.4484 |
| Domestic Equities | Titan Company Ltd. | 0.9097 | 1393 | 0.4268 |
| Domestic Equities | Tata Technologies Ltd. | 0.8494 | 5876 | 0.3985 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4898 | 398 | 0.2298 |
| Domestic Equities | ITC Hotels Ltd. | 0.2087 | 4958 | 0.0979 |
| Total | | 97.1819 | | 45.5954 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.8181 | | 1.3222 |
| Total | | 2.8181 | | 1.3222 |
